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

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

MetricGapUrban OutfittersBetter
P/E Ratio (TTM)13.6414.63Gap
Price-to-Book Ratio2.852.54Urban Outfitters
Debt-to-Equity Ratio1.8845.74Gap
PEG Ratio0.190.54Gap
EV/EBITDA10.0610.24Gap
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 Equity19.34%19.72%Urban Outfitters
Return on Assets (TTM)4.55%7.69%Urban Outfitters
Free Cash Flow (TTM)$1.11B$320.25MGap
Dividend Yield1.44%N/AN/A
1-Year Return7.55%96.27%Urban Outfitters
Price-to-Sales Ratio (TTM)0.551.15Gap
Enterprise Value$11.75B$6.96BGap
EV/Revenue Ratio0.791.19Gap
Gross Profit Margin (TTM)42.55%37.62%Gap
Revenue per Share (TTM)$40$64Urban Outfitters
Earnings per Share (Diluted)$1.34$4.99Urban Outfitters
Beta (Stock Volatility)N/A1.29N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gap vs Urban Outfitters Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gap1.22%-5.33%-4.29%-3.61%2.03%-8.30%
Urban Outfitters0.18%2.62%8.16%-0.65%31.96%28.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gap7.55%7.55%7.55%-21.04%18.89%29.41%
Urban Outfitters96.27%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.

View Gap News Sentiment Analysis

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

Performance & Financial Health Analysis: Gap vs Urban Outfitters

MetricGPSURBN
Market Information
Market Cap i$8.18B$6.69B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i10,079,3831,526,578
90 Day Avg. Volume i10,900,0182,103,093
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 Growth0.10%0.11%
Quarterly Earnings Growth0.05%0.23%
Financial Health
Profit Margin (TTM) i0.39%0.08%
Operating Margin (TTM) i0.04%0.12%
Return on Equity (TTM) i0.19%0.20%
Debt to Equity (MRQ) i1.8845.74
Cash & Liquidity
Book Value per Share (MRQ)$7.72$28.77
Cash per Share (MRQ)N/A$6.94
Operating Cash Flow (TTM) i$1.49B$590.07M
Levered Free Cash Flow (TTM) i$2.15B$311.15M
Dividends
Last 12-Month Dividend Yield i1.44%N/A
Last 12-Month Dividend i$0.30N/A

Valuation & Enterprise Metrics Analysis: Gap vs Urban Outfitters

MetricGPSURBN
Price Ratios
P/E Ratio (TTM) i13.6414.63
Forward P/E i12.7218.96
PEG Ratio i0.190.54
Price to Sales (TTM) i0.551.15
Price to Book (MRQ) i2.852.54
Market Capitalization
Market Capitalization i$8.18B$6.69B
Enterprise Value i$11.75B$6.96B
Enterprise Value Metrics
Enterprise to Revenue i0.791.19
Enterprise to EBITDA i10.0610.24
Risk & Other Metrics
Beta iN/A1.29
Book Value per Share (MRQ) i$7.72$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)GPSURBN
Revenue/Sales i$3.72B$1.33B
Cost of Goods Sold i$2.14B$840.44M
Gross Profit i$1.58B$489.06M
Research & Development iN/AN/A
Operating Income (EBIT) i$293.00M$128.23M
EBITDA i$443.00M$157.78M
Pre-Tax Income i$296.00M$137.87M
Income Tax i$90.00M$29.53M
Net Income (Profit) i$206.00M$108.35M

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricGPSURBN
Shares Short iN/A9.84M
Short Ratio iN/A4.12
Short % of Float iN/A0.19%
Average Daily Volume (10 Day) i10,079,3831,526,578
Average Daily Volume (90 Day) i10,900,0182,103,093
Shares Outstanding i372.00M92.28M
Float Shares iN/A63.35M
% Held by Insiders iN/A0.34%
% Held by Institutions iN/A0.79%

Dividend Analysis & Yield Comparison: Gap vs Urban Outfitters

MetricGPSURBN
Last 12-Month Dividend i$0.30N/A
Last 12-Month Dividend Yield i1.44%N/A
3-Year Avg Annual Dividend i$0.50N/A
3-Year Avg Dividend Yield i0.88%N/A
3-Year Total Dividends i$1.50N/A
Ex-Dividend DateOct 09, 2024N/A