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

Gap

Urban Outfitters
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gap wins in 10 metrics, Urban Outfitters wins in 8 metrics, with 0 ties. Gap appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Gap | Urban Outfitters | Better |
---|---|---|---|
P/E Ratio (TTM) | 13.64 | 14.63 | Gap |
Price-to-Book Ratio | 2.85 | 2.54 | Urban Outfitters |
Debt-to-Equity Ratio | 1.88 | 45.74 | Gap |
PEG Ratio | 0.19 | 0.54 | Gap |
EV/EBITDA | 10.06 | 10.24 | Gap |
Profit Margin (TTM) | 38.79% | 8.15% | Gap |
Operating Margin (TTM) | 4.34% | 11.59% | Urban Outfitters |
EBITDA Margin (TTM) | 4.34% | 11.59% | Urban Outfitters |
Return on Equity | 19.34% | 19.72% | Urban Outfitters |
Return on Assets (TTM) | 4.55% | 7.69% | Urban Outfitters |
Free Cash Flow (TTM) | $1.11B | $320.25M | Gap |
Dividend Yield | 1.44% | N/A | N/A |
1-Year Return | 7.55% | 96.27% | Urban Outfitters |
Price-to-Sales Ratio (TTM) | 0.55 | 1.15 | Gap |
Enterprise Value | $11.75B | $6.96B | Gap |
EV/Revenue Ratio | 0.79 | 1.19 | Gap |
Gross Profit Margin (TTM) | 42.55% | 37.62% | Gap |
Revenue per Share (TTM) | $40 | $64 | Urban Outfitters |
Earnings per Share (Diluted) | $1.34 | $4.99 | Urban Outfitters |
Beta (Stock Volatility) | N/A | 1.29 | N/A |
Gap vs Urban Outfitters Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Gap | 1.22% | -5.33% | -4.29% | -3.61% | 2.03% | -8.30% |
Urban Outfitters | 0.18% | 2.62% | 8.16% | -0.65% | 31.96% | 28.66% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Gap | 7.55% | 7.55% | 7.55% | -21.04% | 18.89% | 29.41% |
Urban Outfitters | 96.27% | 235.77% | 209.87% | 134.24% | 133.79% | 136.28% |
News Based Sentiment: Gap vs Urban Outfitters
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.
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.
Performance & Financial Health Analysis: Gap vs Urban Outfitters
Metric | GPS | URBN |
---|---|---|
Market Information | ||
Market Cap | $8.18B | $6.69B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 10,079,383 | 1,526,578 |
90 Day Avg. Volume | 10,900,018 | 2,103,093 |
Last Close | $21.65 | $73.13 |
52 Week Range | $16.99 - $29.29 | $34.76 - $80.71 |
% from 52W High | -26.08% | -9.39% |
All-Time High | $53.75 (Jan 31, 2000) | $80.72 (Aug 07, 2025) |
% from All-Time High | -59.72% | -9.40% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | 0.11% |
Quarterly Earnings Growth | 0.05% | 0.23% |
Financial Health | ||
Profit Margin (TTM) | 0.39% | 0.08% |
Operating Margin (TTM) | 0.04% | 0.12% |
Return on Equity (TTM) | 0.19% | 0.20% |
Debt to Equity (MRQ) | 1.88 | 45.74 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $7.72 | $28.77 |
Cash per Share (MRQ) | N/A | $6.94 |
Operating Cash Flow (TTM) | $1.49B | $590.07M |
Levered Free Cash Flow (TTM) | $2.15B | $311.15M |
Dividends | ||
Last 12-Month Dividend Yield | 1.44% | N/A |
Last 12-Month Dividend | $0.30 | N/A |
Valuation & Enterprise Metrics Analysis: Gap vs Urban Outfitters
Metric | GPS | URBN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 13.64 | 14.63 |
Forward P/E | 12.72 | 18.96 |
PEG Ratio | 0.19 | 0.54 |
Price to Sales (TTM) | 0.55 | 1.15 |
Price to Book (MRQ) | 2.85 | 2.54 |
Market Capitalization | ||
Market Capitalization | $8.18B | $6.69B |
Enterprise Value | $11.75B | $6.96B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.79 | 1.19 |
Enterprise to EBITDA | 10.06 | 10.24 |
Risk & Other Metrics | ||
Beta | N/A | 1.29 |
Book Value per Share (MRQ) | $7.72 | $28.77 |
Financial Statements Comparison: Gap vs Urban Outfitters
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GPS | URBN |
---|---|---|
Revenue/Sales | $3.72B | $1.33B |
Cost of Goods Sold | $2.14B | $840.44M |
Gross Profit | $1.58B | $489.06M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $293.00M | $128.23M |
EBITDA | $443.00M | $157.78M |
Pre-Tax Income | $296.00M | $137.87M |
Income Tax | $90.00M | $29.53M |
Net Income (Profit) | $206.00M | $108.35M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GPS | URBN |
---|---|---|
Cash & Equivalents | $1.90B | $189.43M |
Total Current Assets | $4.81B | $1.44B |
Total Current Liabilities | $3.22B | $1.03B |
Long-Term Debt | $4.85B | $909.17M |
Total Shareholders Equity | $2.90B | $2.43B |
Retained Earnings | $2.67B | $2.46B |
Property, Plant & Equipment | $10.64B | $2.32B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GPS | URBN |
---|---|---|
Operating Cash Flow | $431.00M | $104.11M |
Capital Expenditures | $-89.00M | $-46.16M |
Free Cash Flow | $460.00M | $-13.13M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | $-172.18M |
Short Interest & Institutional Ownership Analysis
Metric | GPS | URBN |
---|---|---|
Shares Short | N/A | 9.84M |
Short Ratio | N/A | 4.12 |
Short % of Float | N/A | 0.19% |
Average Daily Volume (10 Day) | 10,079,383 | 1,526,578 |
Average Daily Volume (90 Day) | 10,900,018 | 2,103,093 |
Shares Outstanding | 372.00M | 92.28M |
Float Shares | N/A | 63.35M |
% Held by Insiders | N/A | 0.34% |
% Held by Institutions | N/A | 0.79% |
Dividend Analysis & Yield Comparison: Gap vs Urban Outfitters
Metric | GPS | URBN |
---|---|---|
Last 12-Month Dividend | $0.30 | N/A |
Last 12-Month Dividend Yield | 1.44% | N/A |
3-Year Avg Annual Dividend | $0.50 | N/A |
3-Year Avg Dividend Yield | 0.88% | N/A |
3-Year Total Dividends | $1.50 | N/A |
Ex-Dividend Date | Oct 09, 2024 | N/A |