Duluth Holdings Inc (DLTH)vsUrban Outfitters Inc (URBN)
DLTH
Duluth Holdings Inc
$3.32
-3.21%
CONSUMER CYCLICAL · Cap: $126.59M
URBN
Urban Outfitters Inc
$71.30
-2.21%
CONSUMER CYCLICAL · Cap: $6.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 1018% more annual revenue ($6.32B vs $565.18M). URBN leads profitability with a 7.5% profit margin vs -2.9%. DLTH appears more attractively valued with a PEG of 0.83. URBN earns a higher WallStSmart Score of 63/100 (C+).
DLTH
Hold41
out of 100
Grade: D
URBN
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.7%
Fair Value
$8.97
Current Price
$3.32
$5.65 discount
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
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
Smaller company, higher risk/reward
Operating margin of 4.2%
ROE of -9.7% — below average capital efficiency
Revenue declined 10.5%
7.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTH
The strongest argument for DLTH centers on Price/Book, PEG Ratio. PEG of 0.83 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 : DLTH
The primary concerns for DLTH are Market Cap, Operating Margin, Return on Equity.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
DLTH profiles as a turnaround stock while URBN is a value play — different risk/reward profiles.
DLTH carries more volatility with a beta of 1.43 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
DLTH generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
URBN scores higher overall (63/100 vs 41/100) and 11.4% revenue growth. DLTH offers better value entry with a 73.7% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Duluth Holdings Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Duluth Holdings Inc. sells men's and women's casual, workwear, and accessories under the Duluth Trading brand in the United States. The company is headquartered in Mount Horeb, Wisconsin.
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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