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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Urban Outfitters wins in 8 metrics, Gap wins in 10 metrics, with 0 ties. Gap appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricUrban OutfittersGapBetter
P/E Ratio (TTM)14.6313.64Gap
Price-to-Book Ratio2.542.85Urban Outfitters
Debt-to-Equity Ratio45.741.88Gap
PEG Ratio0.540.19Gap
EV/EBITDA10.2410.06Gap
Profit Margin (TTM)8.15%38.79%Gap
Operating Margin (TTM)11.59%4.34%Urban Outfitters
EBITDA Margin (TTM)11.59%4.34%Urban Outfitters
Return on Equity19.72%19.34%Urban Outfitters
Return on Assets (TTM)7.69%4.55%Urban Outfitters
Free Cash Flow (TTM)$320.25M$1.11BGap
Dividend YieldN/A1.44%N/A
1-Year Return96.27%7.55%Urban Outfitters
Price-to-Sales Ratio (TTM)1.150.55Gap
Enterprise Value$6.96B$11.75BGap
EV/Revenue Ratio1.190.79Gap
Gross Profit Margin (TTM)37.62%42.55%Gap
Revenue per Share (TTM)$64$40Urban Outfitters
Earnings per Share (Diluted)$4.99$1.34Urban Outfitters
Beta (Stock Volatility)1.29N/AN/A
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 Outfitters0.18%2.62%8.16%-0.65%31.96%28.66%
Gap1.22%-5.33%-4.29%-3.61%2.03%-8.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Urban Outfitters96.27%235.77%209.87%134.24%133.79%136.28%
Gap7.55%7.55%7.55%-21.04%18.89%29.41%

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: POSITIVE

Gap Inc. reported strong Q2 earnings, exceeding expectations and leading to increased guidance for the full year. While analyst sentiment remains 'Hold,' the potential upside indicated by the consensus price target suggests a positive, albeit cautious, outlook for investors.

View Gap News Sentiment Analysis

Performance & Financial Health Analysis: Urban Outfitters vs Gap

MetricURBNGPS
Market Information
Market Cap i$6.69B$8.18B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,526,57810,079,383
90 Day Avg. Volume i2,103,09310,900,018
Last Close$73.13$21.65
52 Week Range$34.76 - $80.71$16.99 - $29.29
% from 52W High-9.39%-26.08%
All-Time High$80.72 (Aug 07, 2025)$53.75 (Jan 31, 2000)
% from All-Time High-9.40%-59.72%
Growth Metrics
Quarterly Revenue Growth0.11%0.10%
Quarterly Earnings Growth0.23%0.05%
Financial Health
Profit Margin (TTM) i0.08%0.39%
Operating Margin (TTM) i0.12%0.04%
Return on Equity (TTM) i0.20%0.19%
Debt to Equity (MRQ) i45.741.88
Cash & Liquidity
Book Value per Share (MRQ)$28.77$7.72
Cash per Share (MRQ)$6.94N/A
Operating Cash Flow (TTM) i$590.07M$1.49B
Levered Free Cash Flow (TTM) i$311.15M$2.15B
Dividends
Last 12-Month Dividend Yield iN/A1.44%
Last 12-Month Dividend iN/A$0.30

Valuation & Enterprise Metrics Analysis: Urban Outfitters vs Gap

MetricURBNGPS
Price Ratios
P/E Ratio (TTM) i14.6313.64
Forward P/E i18.9612.72
PEG Ratio i0.540.19
Price to Sales (TTM) i1.150.55
Price to Book (MRQ) i2.542.85
Market Capitalization
Market Capitalization i$6.69B$8.18B
Enterprise Value i$6.96B$11.75B
Enterprise Value Metrics
Enterprise to Revenue i1.190.79
Enterprise to EBITDA i10.2410.06
Risk & Other Metrics
Beta i1.29N/A
Book Value per Share (MRQ) i$28.77$7.72

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)URBNGPS
Revenue/Sales i$1.33B$3.72B
Cost of Goods Sold i$840.44M$2.14B
Gross Profit i$489.06M$1.58B
Research & Development iN/AN/A
Operating Income (EBIT) i$128.23M$293.00M
EBITDA i$157.78M$443.00M
Pre-Tax Income i$137.87M$296.00M
Income Tax i$29.53M$90.00M
Net Income (Profit) i$108.35M$206.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)URBNGPS
Cash & Equivalents i$189.43M$1.90B
Total Current Assets i$1.44B$4.81B
Total Current Liabilities i$1.03B$3.22B
Long-Term Debt i$909.17M$4.85B
Total Shareholders Equity i$2.43B$2.90B
Retained Earnings i$2.46B$2.67B
Property, Plant & Equipment i$2.32B$10.64B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)URBNGPS
Operating Cash Flow i$104.11M$431.00M
Capital Expenditures i$-46.16M$-89.00M
Free Cash Flow i$-13.13M$460.00M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-172.18MN/A

Short Interest & Institutional Ownership Analysis

MetricURBNGPS
Shares Short i9.84MN/A
Short Ratio i4.12N/A
Short % of Float i0.19%N/A
Average Daily Volume (10 Day) i1,526,57810,079,383
Average Daily Volume (90 Day) i2,103,09310,900,018
Shares Outstanding i92.28M372.00M
Float Shares i63.35MN/A
% Held by Insiders i0.34%N/A
% Held by Institutions i0.79%N/A

Dividend Analysis & Yield Comparison: Urban Outfitters vs Gap

MetricURBNGPS
Last 12-Month Dividend iN/A$0.30
Last 12-Month Dividend Yield iN/A1.44%
3-Year Avg Annual Dividend iN/A$0.50
3-Year Avg Dividend Yield iN/A0.88%
3-Year Total Dividends iN/A$1.50
Ex-Dividend DateN/AOct 09, 2024