NKE vs URBN
Nike Inc. vs Urban Outfitters, Inc. — AI-powered side-by-side comparison
VS
URBN
Urban Outfitters, Inc.
68
Buy
| Metric | NKE | URBN |
|---|
| AI Score |
53
|
68
|
| Price |
$38.60
|
$82.97
|
| P/E Ratio |
18.80×
|
14.33×
|
| ROE |
20.9%
|
16.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.9%
|
36.0%
|
| Debt / Equity |
0.74×
|
0.46×
|
| Dividend Yield |
4.1%
|
0.0%
|
| RSI (14) |
37.2
|
51.1
|
| Beta |
1.118
|
1.251
|
| Expected Upside |
+20.7%
|
+1.4%
|
AI Committee View
Current Innellis committee reasoning for NKE versus URBN.
URBN leads by 15 points.
URBN scores 68/100 (Buy) versus NKE at 53/100 (Watch).
NKE Committee View
80% agreement
5 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- ROE of 22.0% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 4.6x prices in significant intangible value — Value
- EPS declining -2.8% YoY despite any revenue growth — 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 low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. The main limiting factor is macd histogram negative -- bearish momentum. 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
- MACD histogram negative -- bearish momentum — Technical