ROST vs URBN
Ross Stores Inc. vs Urban Outfitters, Inc. — AI-powered side-by-side comparison
ROST
Ross Stores Inc.
64
Buy
VS
URBN
Urban Outfitters, Inc.
66
Buy
| Metric | ROST | URBN |
|---|
| AI Score |
64
|
66
|
| Price |
$244.93
|
$76.25
|
| P/E Ratio |
34.38×
|
14.64×
|
| ROE |
34.7%
|
16.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.3%
|
36.0%
|
| Debt / Equity |
0.75×
|
0.46×
|
| Dividend Yield |
0.7%
|
0.0%
|
| RSI (14) |
48.8
|
54.5
|
| Beta |
0.877
|
1.251
|
| Expected Upside |
—
|
+2.1%
|
AI Committee View
Current Innellis committee reasoning for ROST versus URBN.
URBN leads by 2 points.
URBN scores 66/100 (Buy) versus ROST at 64/100 (Buy).
ROST Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock. The main limiting factor is p/e of 33.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 38.4% shows genuine earnings power backing the valuation — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 33.6 is moderate-to-rich — Value
- Price-to-book of 9.9x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
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