Shoe Carnival Inc (SCVL)vsUrban Outfitters Inc (URBN)
SCVL
Shoe Carnival Inc
$17.04
-2.01%
CONSUMER CYCLICAL · Cap: $458.59M
URBN
Urban Outfitters Inc
$75.35
+0.76%
CONSUMER CYCLICAL · Cap: $6.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 474% more annual revenue ($6.47B vs $1.13B). URBN leads profitability with a 8.8% profit margin vs 3.3%. SCVL appears more attractively valued with a PEG of 0.95. URBN earns a higher WallStSmart Score of 74/100 (B).
SCVL
Buy52
out of 100
Grade: C-
URBN
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SCVL.
Margin of Safety
+3.9%
Fair Value
$73.41
Current Price
$75.35
$1.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Attractively priced relative to earnings
Earnings expanding 75.9% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.5% — below average capital efficiency
3.3% margin — thin
Operating margin of 2.8%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : SCVL
The strongest argument for SCVL centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : URBN
The strongest argument for URBN centers on P/E Ratio, EPS Growth, Altman Z-Score. Revenue growth of 10.4% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : SCVL
The primary concerns for SCVL are Market Cap, Return on Equity, Profit Margin. Thin 3.3% margins leave little buffer for downturns.
Bear Case : URBN
No major red flags identified for URBN, but monitor valuation.
Key Dynamics to Monitor
SCVL carries more volatility with a beta of 1.40 — 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.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
URBN scores higher overall (74/100 vs 52/100) and 10.4% revenue growth. 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.
Shoe Carnival Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Shoe Carnival, Inc., is a family footwear retailer in the United States. The company is headquartered in Evansville, Indiana.
Visit Website →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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