Urban Outfitters Inc (URBN)vsVictoria's Secret & Co (VSCO)
URBN
Urban Outfitters Inc
$78.88
+1.53%
CONSUMER CYCLICAL · Cap: $6.35B
VSCO
Victoria's Secret & Co
$89.21
+0.11%
CONSUMER CYCLICAL · Cap: $4.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Victoria's Secret & Co generates 4% more annual revenue ($6.55B vs $6.32B). URBN leads profitability with a 7.5% profit margin vs 2.5%. URBN trades at a lower P/E of 14.3x. URBN earns a higher WallStSmart Score of 63/100 (C+).
URBN
Buy63
out of 100
Grade: C+
VSCO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.8%
Fair Value
$71.78
Current Price
$78.88
$7.10 discount
Intrinsic value data unavailable for VSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
7.5% margin — thin
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 8.3x book value
2.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : VSCO
VSCO has a balanced fundamental profile.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
Bear Case : VSCO
The primary concerns for VSCO are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 3.32 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
VSCO carries more volatility with a beta of 2.25 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
VSCO generates stronger free cash flow (649M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
URBN scores higher overall (63/100 vs 47/100) 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.
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.
Victoria's Secret & Co
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Victoria's Secret & Co (VSCO) is a prominent specialty retailer recognized for its esteemed brands, primarily Victoria's Secret and PINK, offering a wide range of women's lingerie and personal care products. The company is strategically enhancing its omnichannel presence to better engage customers and respond to market dynamics, with a strong emphasis on brand repositioning and sustainability efforts. By prioritizing consumer preferences and exploring new growth opportunities, VSCO aims to strengthen its market position and drive long-term value creation in an increasingly competitive retail sector.
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