Urban Outfitters [URBN] vs Gap [GAP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Urban Outfitters wins in 10 metrics, Gap wins in 9 metrics, with 0 ties. Urban Outfitters appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricUrban OutfittersGapBetter
P/E Ratio (TTM)14.639.37Gap
Price-to-Book Ratio2.542.35Gap
Debt-to-Equity Ratio45.74162.89Urban Outfitters
PEG Ratio0.541.72Urban Outfitters
EV/EBITDA10.246.61Gap
Profit Margin (TTM)8.15%5.86%Urban Outfitters
Operating Margin (TTM)11.59%7.81%Urban Outfitters
EBITDA Margin (TTM)11.59%7.81%Urban Outfitters
Return on Equity19.72%28.07%Gap
Return on Assets (TTM)7.69%6.35%Urban Outfitters
Free Cash Flow (TTM)$320.25M$1.04BGap
Dividend YieldN/A2.25%N/A
1-Year Return95.52%1.60%Urban Outfitters
Price-to-Sales Ratio (TTM)1.150.53Gap
Enterprise Value$6.96B$11.23BGap
EV/Revenue Ratio1.190.74Gap
Gross Profit Margin (TTM)37.62%41.23%Gap
Revenue per Share (TTM)$64$40Urban Outfitters
Earnings per Share (Diluted)$4.99$2.32Urban Outfitters
Beta (Stock Volatility)1.292.08Urban Outfitters
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Urban Outfitters vs Gap Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Urban Outfitters-0.38%-0.21%8.99%-0.98%61.03%28.17%
Gap-0.69%-1.82%-4.43%-4.97%21.02%-8.56%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Urban Outfitters95.52%234.48%208.69%133.34%132.90%135.38%
Gap1.60%122.12%8.99%-21.26%18.56%29.05%

News Based Sentiment: Urban Outfitters vs Gap

Urban Outfitters

News based Sentiment: MIXED

Urban Outfitters reported strong Q2 results and received a positive valuation rating, but also faced a downgrade and stock price decline. This combination of positive and negative developments creates a mixed investment narrative, making it a significant month for the company.

View Urban Outfitters News Sentiment Analysis

Gap

News based Sentiment: MIXED

Gap Inc. is showing improving financial performance with recent revenue and profit gains, but faces ongoing revenue growth challenges and investor skepticism. The potential for AI-driven cost savings is a significant positive, but the company's debt and short interest remain concerns, creating a mixed investment narrative.

View Gap News Sentiment Analysis

Performance & Financial Health Analysis: Urban Outfitters vs Gap

MetricURBNGAP
Market Information
Market Cap i$6.69B$8.01B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,526,5789,340,198
90 Day Avg. Volume i2,103,09311,399,923
Last Close$72.85$21.59
52 Week Range$34.76 - $80.71$16.99 - $29.29
% from 52W High-9.74%-26.29%
All-Time High$80.72 (Aug 07, 2025)$53.75 (Jan 31, 2000)
% from All-Time High-9.75%-59.83%
Growth Metrics
Quarterly Revenue Growth0.11%0.00%
Quarterly Earnings Growth0.23%0.05%
Financial Health
Profit Margin (TTM) i0.08%0.06%
Operating Margin (TTM) i0.12%0.08%
Return on Equity (TTM) i0.20%0.28%
Debt to Equity (MRQ) i45.74162.89
Cash & Liquidity
Book Value per Share (MRQ)$28.77$9.25
Cash per Share (MRQ)$6.94$6.55
Operating Cash Flow (TTM) i$590.07M$1.22B
Levered Free Cash Flow (TTM) i$311.15M$562.25M
Dividends
Last 12-Month Dividend Yield iN/A2.25%
Last 12-Month Dividend iN/A$0.47

Valuation & Enterprise Metrics Analysis: Urban Outfitters vs Gap

MetricURBNGAP
Price Ratios
P/E Ratio (TTM) i14.639.37
Forward P/E i18.9610.66
PEG Ratio i0.541.72
Price to Sales (TTM) i1.150.53
Price to Book (MRQ) i2.542.35
Market Capitalization
Market Capitalization i$6.69B$8.01B
Enterprise Value i$6.96B$11.23B
Enterprise Value Metrics
Enterprise to Revenue i1.190.74
Enterprise to EBITDA i10.246.61
Risk & Other Metrics
Beta i1.292.08
Book Value per Share (MRQ) i$28.77$9.25

Financial Statements Comparison: Urban Outfitters vs Gap

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)URBNGAP
Revenue/Sales i$1.33B$3.46B
Cost of Goods Sold i$840.44M$2.02B
Gross Profit i$489.06M$1.45B
Research & Development iN/AN/A
Operating Income (EBIT) i$128.23M$260.00M
EBITDA i$157.78M$407.00M
Pre-Tax Income i$137.87M$263.00M
Income Tax i$29.53M$70.00M
Net Income (Profit) i$108.35M$193.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)URBNGAP
Cash & Equivalents i$189.43M$1.98B
Total Current Assets i$1.44B$4.88B
Total Current Liabilities i$1.03B$2.85B
Long-Term Debt i$909.17M$4.85B
Total Shareholders Equity i$2.43B$3.32B
Retained Earnings i$2.46B$3.17B
Property, Plant & Equipment i$2.32B$10.77B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)URBNGAP
Operating Cash Flow i$104.11M$76.00M
Capital Expenditures i$-46.16M$-83.00M
Free Cash Flow i$-13.13M$-223.00M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-172.18M$-70.00M

Short Interest & Institutional Ownership Analysis

MetricURBNGAP
Shares Short i9.84M23.35M
Short Ratio i4.121.97
Short % of Float i0.19%0.12%
Average Daily Volume (10 Day) i1,526,5789,340,198
Average Daily Volume (90 Day) i2,103,09311,399,923
Shares Outstanding i92.28M374.00M
Float Shares i63.35M192.20M
% Held by Insiders i0.34%0.40%
% Held by Institutions i0.79%0.60%

Dividend Analysis & Yield Comparison: Urban Outfitters vs Gap

MetricURBNGAP
Last 12-Month Dividend iN/A$0.47
Last 12-Month Dividend Yield iN/A2.25%
3-Year Avg Annual Dividend iN/A$0.16
3-Year Avg Dividend Yield iN/A0.73%
3-Year Total Dividends iN/A$0.47
Ex-Dividend DateN/AApr 09, 2025