AKA Brands Holding Corp (AKA)vsUrban Outfitters Inc (URBN)
AKA
AKA Brands Holding Corp
$9.39
+0.92%
CONSUMER CYCLICAL · Cap: $113.42M
URBN
Urban Outfitters Inc
$73.54
-2.21%
CONSUMER CYCLICAL · Cap: $6.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 946% more annual revenue ($6.32B vs $604.01M). URBN leads profitability with a 7.5% profit margin vs -5.0%. URBN earns a higher WallStSmart Score of 66/100 (B-).
AKA
Avoid33
out of 100
Grade: F
URBN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.9%
Fair Value
$7.22
Current Price
$9.39
$2.17 premium
Margin of Safety
+2.0%
Fair Value
$71.95
Current Price
$73.54
$1.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.0% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -32.0% — below average capital efficiency
7.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AKA
The strongest argument for AKA centers on Price/Book.
Bull Case : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 11.4% demonstrates continued momentum. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bear Case : AKA
The primary concerns for AKA are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.28 is elevated, increasing financial risk.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
AKA profiles as a turnaround stock while URBN is a value play — different risk/reward profiles.
AKA carries more volatility with a beta of 1.44 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
AKA generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
URBN scores higher overall (66/100 vs 33/100) and 11.4% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AKA Brands Holding Corp
CONSUMER CYCLICAL · APPAREL RETAIL · USA
also known as Brands Holding Corp. The company is headquartered in San Francisco, California.
Urban Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.
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