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

Gap

NYSE
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Urban Outfitters

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricGapUrban OutfittersBetter
P/E Ratio (TTM)9.3714.63Gap
Price-to-Book Ratio2.352.54Gap
Debt-to-Equity Ratio162.8945.74Urban Outfitters
PEG Ratio1.720.54Urban Outfitters
EV/EBITDA6.6110.24Gap
Profit Margin (TTM)5.86%8.15%Urban Outfitters
Operating Margin (TTM)7.81%11.59%Urban Outfitters
EBITDA Margin (TTM)7.81%11.59%Urban Outfitters
Return on Equity28.07%19.72%Gap
Return on Assets (TTM)6.35%7.69%Urban Outfitters
Free Cash Flow (TTM)$1.04B$320.25MGap
Dividend Yield2.25%N/AN/A
1-Year Return1.60%95.52%Urban Outfitters
Price-to-Sales Ratio (TTM)0.531.15Gap
Enterprise Value$11.23B$6.96BGap
EV/Revenue Ratio0.741.19Gap
Gross Profit Margin (TTM)41.23%37.62%Gap
Revenue per Share (TTM)$40$64Urban Outfitters
Earnings per Share (Diluted)$2.32$4.99Urban Outfitters
Beta (Stock Volatility)2.081.29Urban Outfitters
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gap vs Urban Outfitters Stock Performance Analysis

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Gap
Urban Outfitters
Gap Stock Overview | Urban Outfitters Stock Overview

Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Gap vs Urban Outfitters

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

Urban Outfitters

News based Sentiment: MIXED

Urban Outfitters reported strong earnings and saw increased analyst confidence, but concerns remain regarding its debt levels and some insider selling. The mixed signals create a nuanced investment picture, making this a moderately significant month for the company.

View Urban Outfitters News Sentiment Analysis

Performance & Financial Health Analysis: Gap vs Urban Outfitters

MetricGAPURBN
Market Information
Market Cap i$8.01B$6.69B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i9,340,1981,526,578
90 Day Avg. Volume i11,399,9232,103,093
Last Close$21.59$72.85
52 Week Range$16.99 - $29.29$34.76 - $80.71
% from 52W High-26.29%-9.74%
All-Time High$53.75 (Jan 31, 2000)$80.72 (Aug 07, 2025)
% from All-Time High-59.83%-9.75%
Growth Metrics
Quarterly Revenue Growth0.00%0.11%
Quarterly Earnings Growth0.05%0.23%
Financial Health
Profit Margin (TTM) i0.06%0.08%
Operating Margin (TTM) i0.08%0.12%
Return on Equity (TTM) i0.28%0.20%
Debt to Equity (MRQ) i162.8945.74
Cash & Liquidity
Book Value per Share (MRQ)$9.25$28.77
Cash per Share (MRQ)$6.55$6.94
Operating Cash Flow (TTM) i$1.22B$590.07M
Levered Free Cash Flow (TTM) i$562.25M$311.15M
Dividends
Last 12-Month Dividend Yield i2.25%N/A
Last 12-Month Dividend i$0.47N/A

Valuation & Enterprise Metrics Analysis: Gap vs Urban Outfitters

MetricGAPURBN
Price Ratios
P/E Ratio (TTM) i9.3714.63
Forward P/E i10.6618.96
PEG Ratio i1.720.54
Price to Sales (TTM) i0.531.15
Price to Book (MRQ) i2.352.54
Market Capitalization
Market Capitalization i$8.01B$6.69B
Enterprise Value i$11.23B$6.96B
Enterprise Value Metrics
Enterprise to Revenue i0.741.19
Enterprise to EBITDA i6.6110.24
Risk & Other Metrics
Beta i2.081.29
Book Value per Share (MRQ) i$9.25$28.77

Financial Statements Comparison: Gap vs Urban Outfitters

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricGAPURBN
Shares Short i23.35M9.84M
Short Ratio i1.974.12
Short % of Float i0.12%0.19%
Average Daily Volume (10 Day) i9,340,1981,526,578
Average Daily Volume (90 Day) i11,399,9232,103,093
Shares Outstanding i374.00M92.28M
Float Shares i192.20M63.35M
% Held by Insiders i0.40%0.34%
% Held by Institutions i0.60%0.79%

Dividend Analysis & Yield Comparison: Gap vs Urban Outfitters

MetricGAPURBN
Last 12-Month Dividend i$0.47N/A
Last 12-Month Dividend Yield i2.25%N/A
3-Year Avg Annual Dividend i$0.16N/A
3-Year Avg Dividend Yield i0.73%N/A
3-Year Total Dividends i$0.47N/A
Ex-Dividend DateApr 09, 2025N/A