Stitch Fix (SFIX)vsUrban Outfitters Inc (URBN)
SFIX
Stitch Fix
$3.42
-6.81%
CONSUMER CYCLICAL · Cap: $466.91M
URBN
Urban Outfitters Inc
$71.30
-2.21%
CONSUMER CYCLICAL · Cap: $6.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 379% more annual revenue ($6.32B vs $1.32B). URBN leads profitability with a 7.5% profit margin vs -1.9%. URBN earns a higher WallStSmart Score of 63/100 (C+).
SFIX
Hold35
out of 100
Grade: F
URBN
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SFIX.
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
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
ROE of -11.9% — below average capital efficiency
Earnings declined 8.3%
7.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SFIX
The strongest argument for SFIX centers on Price/Book.
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 : SFIX
The primary concerns for SFIX are Altman Z-Score, Market Cap, Return on Equity.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
SFIX profiles as a turnaround stock while URBN is a value play — different risk/reward profiles.
SFIX carries more volatility with a beta of 2.30 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
SFIX generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
URBN scores higher overall (63/100 vs 35/100) and 11.4% revenue growth. 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.
Stitch Fix
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Stitch Fix, Inc. sells a variety of clothing, shoes, and accessories through its website and mobile app in the United States. 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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