Genesco Inc (GCO)vsUrban Outfitters Inc (URBN)
GCO
Genesco Inc
$39.08
+0.39%
CONSUMER CYCLICAL · Cap: $396.41M
URBN
Urban Outfitters Inc
$75.40
+0.27%
CONSUMER CYCLICAL · Cap: $6.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 158% more annual revenue ($6.32B vs $2.45B). URBN leads profitability with a 7.5% profit margin vs 0.8%. GCO appears more attractively valued with a PEG of 0.68. URBN earns a higher WallStSmart Score of 66/100 (B-).
GCO
Buy61
out of 100
Grade: C+
URBN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.1%
Fair Value
$42.46
Current Price
$39.08
$3.38 discount
Margin of Safety
+1.8%
Fair Value
$71.78
Current Price
$75.40
$3.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 41.6% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
0.8% margin — thin
7.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GCO
The strongest argument for GCO centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.68 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 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : GCO
The primary concerns for GCO are Revenue Growth, Market Cap, Return on Equity. Thin 0.8% margins leave little buffer for downturns.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
GCO carries more volatility with a beta of 1.83 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
GCO generates stronger free cash flow (-118M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
URBN scores higher overall (66/100 vs 61/100) and 11.4% revenue growth. GCO offers better value entry with a 33.1% margin of safety. Both earn "Strong 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.
Genesco Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Genesco Inc. is a retailer and wholesaler of footwear, apparel and accessories. The company is headquartered in Nashville, Tennessee.
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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