AKA Brands Holding Corp (AKA)vsUrban Outfitters Inc (URBN)
AKA
AKA Brands Holding Corp
$10.76
0.00%
CONSUMER CYCLICAL · Cap: $117.60M
URBN
Urban Outfitters Inc
$82.18
+1.51%
CONSUMER CYCLICAL · Cap: $6.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 973% more annual revenue ($6.47B vs $603.56M). URBN leads profitability with a 8.8% profit margin vs -4.4%. URBN earns a higher WallStSmart Score of 71/100 (B).
AKA
Avoid32
out of 100
Grade: F
URBN
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.9%
Fair Value
$9.78
Current Price
$10.76
$0.98 premium
Margin of Safety
+3.9%
Fair Value
$73.36
Current Price
$82.18
$8.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 75.9% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 0.7%
Weak financial health signals
ROE of -32.0% — below average capital efficiency
No major concerns identified
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 EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 10.4% 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 Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.26 is elevated, increasing financial risk.
Bear Case : URBN
No major red flags identified for URBN, but monitor valuation.
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 1.38 — expect wider price swings.
URBN is growing revenue faster at 10.4% — sustainability is the question.
URBN generates stronger free cash flow (301M), providing more financial flexibility.
Bottom Line
URBN scores higher overall (71/100 vs 32/100) and 10.4% 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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