KSS vs URBN
Kohl's Corporation vs Urban Outfitters, Inc. — AI-powered side-by-side comparison
KSS
Kohl's Corporation
66
Buy
VS
URBN
Urban Outfitters, Inc.
72
Buy
| Metric | KSS | URBN |
|---|
| AI Score |
66
|
72
|
| Price |
$19.29
|
$76.59
|
| P/E Ratio |
7.87×
|
14.71×
|
| ROE |
6.7%
|
16.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.4%
|
36.0%
|
| Debt / Equity |
1.62×
|
0.46×
|
| Dividend Yield |
2.6%
|
0.0%
|
| RSI (14) |
52.1
|
55.8
|
| Beta |
1.416
|
1.251
|
| Expected Upside |
+2.2%
|
+1.7%
|
AI Committee View
Current Innellis committee reasoning for KSS versus URBN.
URBN leads by 6 points.
URBN scores 72/100 (Buy) versus KSS at 66/100 (Buy).
KSS Committee View
60% agreement
5 analysts
The primary driver is p/e of 7.9 is inexpensive for the broad market. The main limiting factor is revenue declining -3.8% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 7.9 is inexpensive for the broad market — Value
- Price-to-book of 0.5x is a discount to asset value — Value
- Dividend yield of 2.6% pays you to wait — Value
Bear Case
- Revenue declining -3.8% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — 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