M vs URBN
Macy's vs Urban Outfitters, Inc. — AI-powered side-by-side comparison
VS
URBN
Urban Outfitters, Inc.
66
Buy
| Metric | M | URBN |
|---|
| AI Score |
66
|
66
|
| Price |
$24.52
|
$79.46
|
| P/E Ratio |
9.92×
|
15.02×
|
| ROE |
13.2%
|
16.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
36.5%
|
36.0%
|
| Debt / Equity |
1.06×
|
0.46×
|
| Dividend Yield |
3.0%
|
0.0%
|
| RSI (14) |
49.7
|
67.5
|
| Beta |
1.45
|
1.251
|
| Expected Upside |
+0.9%
|
—
|
AI Committee View
Current Innellis committee reasoning for M versus URBN.
The committee scores are tied.
M and URBN both score 66/100.
M Committee View
80% agreement
5 analysts
The primary driver is p/e of 10.0 is inexpensive for the broad market. The main limiting factor is revenue declining -0.3% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 10.0 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- Revenue declining -0.3% 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
URBN Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is bollinger bandwidth of 15.2% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.9 is inexpensive for the broad market — Value
- ROE of 17.6% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- Bollinger bandwidth of 15.2% signals elevated volatility — Risk
- No news coverage in the last 14 days -- limited independent confirmation either way — News