URBN vs YETI
Urban Outfitters, Inc. vs Yeti Holdings — AI-powered side-by-side comparison
URBN
Urban Outfitters, Inc.
66
Buy
VS
YETI
Yeti Holdings
66
Buy
| Metric | URBN | YETI |
|---|
| AI Score |
66
|
66
|
| Price |
$79.46
|
$50.77
|
| P/E Ratio |
15.02×
|
25.39×
|
| ROE |
16.5%
|
25.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
36.0%
|
57.0%
|
| Debt / Equity |
0.46×
|
0.34×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
67.5
|
63.9
|
| Beta |
1.251
|
1.723
|
| Expected Upside |
—
|
+2.5%
|
AI Committee View
Current Innellis committee reasoning for URBN versus YETI.
The committee scores are tied.
URBN and YETI both score 66/100.
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
YETI Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 5.5x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 22.5% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Price-to-book of 5.5x prices in significant intangible value — Value
- EPS declining -4.9% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth