KMX vs URBN
CarMax, Inc. vs Urban Outfitters, Inc. — AI-powered side-by-side comparison
VS
URBN
Urban Outfitters, Inc.
72
Buy
| Metric | KMX | URBN |
|---|
| AI Score |
69
|
72
|
| Price |
$58.52
|
$76.59
|
| P/E Ratio |
37.22×
|
14.71×
|
| ROE |
4.2%
|
16.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
10.2%
|
36.0%
|
| Debt / Equity |
3.05×
|
0.46×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
65.8
|
55.8
|
| Beta |
1.163
|
1.251
|
| Expected Upside |
+1.9%
|
+1.7%
|
AI Committee View
Current Innellis committee reasoning for KMX versus URBN.
URBN leads by 3 points.
URBN scores 72/100 (Buy) versus KMX at 69/100 (Buy).
KMX Committee View
75% agreement
4 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Weekly RSI at 76 -- overbought on the larger timeframe too — Technical
URBN Committee View
100% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is sector concentration is already high (hhi 2963.04). 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 15.0% signals elevated volatility — Risk