Stitch Fix (SFIX)vsUrban Outfitters Inc (URBN)
SFIX
Stitch Fix
$2.95
+3.51%
CONSUMER CYCLICAL · Cap: $393.61M
URBN
Urban Outfitters Inc
$78.58
+3.94%
CONSUMER CYCLICAL · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 385% more annual revenue ($6.47B vs $1.33B). URBN leads profitability with a 8.8% profit margin vs -1.4%. URBN earns a higher WallStSmart Score of 71/100 (B).
SFIX
Hold36
out of 100
Grade: F
URBN
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SFIX.
Margin of Safety
+4.0%
Fair Value
$73.45
Current Price
$78.58
$5.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 75.9% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.7% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of -9.5% — below average capital efficiency
No major concerns identified
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 EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 10.4% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : SFIX
The primary concerns for SFIX are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : URBN
No major red flags identified for URBN, but monitor valuation.
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 2.28 — 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.
Bottom Line
URBN scores higher overall (71/100 vs 36/100) and 10.4% revenue growth. Both earn "Strong 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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