GAP vs URBN
Gap Inc. vs Urban Outfitters, Inc. — AI-powered side-by-side comparison
VS
URBN
Urban Outfitters, Inc.
66
Buy
| Metric | GAP | URBN |
|---|
| AI Score |
64
|
66
|
| Price |
$20.40
|
$76.25
|
| P/E Ratio |
7.82×
|
14.64×
|
| ROE |
21.5%
|
16.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
40.5%
|
36.0%
|
| Debt / Equity |
1.54×
|
0.46×
|
| Dividend Yield |
3.4%
|
0.0%
|
| RSI (14) |
46.6
|
54.5
|
| Beta |
2.051
|
1.251
|
| Expected Upside |
+9.0%
|
+2.1%
|
AI Committee View
Current Innellis committee reasoning for GAP versus URBN.
URBN leads by 2 points.
URBN scores 66/100 (Buy) versus GAP at 64/100 (Buy).
GAP Committee View
100% agreement
5 analysts
The primary driver is p/e of 7.5 is inexpensive for the broad market. The main limiting factor is sector concentration is already high (hhi 2504.4). The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 7.5 is inexpensive for the broad market — Value
- ROE of 26.5% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.5% pays you to wait — Value
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Evening Star.
URBN Committee View
67% agreement
6 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is bollinger bandwidth of 15.1% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.6 is inexpensive for the broad market — Value
- ROE of 17.6% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Bollinger bandwidth of 15.1% signals elevated volatility — Risk