Caleres Inc (CAL)vsUrban Outfitters Inc (URBN)
CAL
Caleres Inc
$12.37
-12.95%
CONSUMER CYCLICAL · Cap: $417.37M
URBN
Urban Outfitters Inc
$71.30
-2.21%
CONSUMER CYCLICAL · Cap: $6.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 125% more annual revenue ($6.32B vs $2.81B). URBN leads profitability with a 7.5% profit margin vs 0.0%. CAL appears more attractively valued with a PEG of 0.82. URBN earns a higher WallStSmart Score of 63/100 (C+).
CAL
Buy63
out of 100
Grade: C+
URBN
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAL.
Margin of Safety
+2.0%
Fair Value
$71.98
Current Price
$71.30
$0.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 103.8% YoY
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 3.3%
7.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CAL
The strongest argument for CAL centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
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 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : CAL
The primary concerns for CAL are Altman Z-Score, Market Cap, Profit Margin. Debt-to-equity of 1.55 is elevated, increasing financial risk. Thin 0.0% margins leave little buffer for downturns.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
URBN carries more volatility with a beta of 1.22 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
CAL generates stronger free cash flow (-40M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAL scores higher overall (63/100 vs 63/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Caleres Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Caleres, Inc. is engaged in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. The company is headquartered in St. Louis, Missouri.
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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