GAP
Price
$21.22
Change
+$0.61 (+2.96%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
10.29B
50 days until earnings call
URBN
Price
$53.04
Change
+$0.64 (+1.22%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
4.03B
55 days until earnings call
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GAP vs URBN

Header iconGAP vs URBN Comparison
Open Charts GAP vs URBNBanner chart's image
Gap Inc (The)
Price$21.22
Change+$0.61 (+2.96%)
Volume$81.64K
Capitalization10.29B
Urban Outfitters
Price$53.04
Change+$0.64 (+1.22%)
Volume$59.97K
Capitalization4.03B
GAP vs URBN Comparison Chart
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GAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
URBN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
GAP vs. URBN commentary
Apr 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAP is a Hold and URBN is a Hold.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (GAP: $20.61 vs. URBN: $52.40)
Brand notoriety: GAP: Notable vs. URBN: Not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: GAP: 84% vs. URBN: 93%
Market capitalization -- GAP: $10.29B vs. URBN: $4.03B
GAP [@Apparel/Footwear Retail] is valued at $10.29B. URBN’s [@Apparel/Footwear Retail] market capitalization is $4.03B. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $13.84B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GAP’s FA Score shows that 2 FA rating(s) are green whileURBN’s FA Score has 1 green FA rating(s).

  • GAP’s FA Score: 2 green, 3 red.
  • URBN’s FA Score: 1 green, 4 red.
According to our system of comparison, URBN is a better buy in the long-term than GAP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GAP’s TA Score shows that 5 TA indicator(s) are bullish while URBN’s TA Score has 5 bullish TA indicator(s).

  • GAP’s TA Score: 5 bullish, 4 bearish.
  • URBN’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, GAP is a better buy in the short-term than URBN.

Price Growth

GAP (@Apparel/Footwear Retail) experienced а -4.89% price change this week, while URBN (@Apparel/Footwear Retail) price change was -2.20% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.64%. For the same industry, the average monthly price growth was -8.66%, and the average quarterly price growth was -13.25%.

Reported Earning Dates

GAP is expected to report earnings on May 22, 2025.

URBN is expected to report earnings on May 27, 2025.

Industries' Descriptions

@Apparel/Footwear Retail (-1.64% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GAP($10.3B) has a higher market cap than URBN($4.03B). GAP has higher P/E ratio than URBN: GAP (20.34) vs URBN (14.71). URBN YTD gains are higher at: -4.519 vs. GAP (-12.226). GAP has higher annual earnings (EBITDA): 1.17B vs. URBN (391M). GAP has more cash in the bank: 1.87B vs. URBN (476M). URBN has less debt than GAP: URBN (1.11B) vs GAP (5.44B). GAP has higher revenues than URBN: GAP (14.9B) vs URBN (4.95B).
GAPURBNGAP / URBN
Capitalization10.3B4.03B256%
EBITDA1.17B391M299%
Gain YTD-12.226-4.519271%
P/E Ratio20.3414.71138%
Revenue14.9B4.95B301%
Total Cash1.87B476M393%
Total Debt5.44B1.11B490%
FUNDAMENTALS RATINGS
GAP vs URBN: Fundamental Ratings
GAP
URBN
OUTLOOK RATING
1..100
5272
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
83
Overvalued
PROFIT vs RISK RATING
1..100
7324
SMR RATING
1..100
3355
PRICE GROWTH RATING
1..100
7847
P/E GROWTH RATING
1..100
9565
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GAP's Valuation (24) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for URBN (83). This means that GAP’s stock grew somewhat faster than URBN’s over the last 12 months.

URBN's Profit vs Risk Rating (24) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for GAP (73). This means that URBN’s stock grew somewhat faster than GAP’s over the last 12 months.

GAP's SMR Rating (33) in the Apparel Or Footwear Retail industry is in the same range as URBN (55). This means that GAP’s stock grew similarly to URBN’s over the last 12 months.

URBN's Price Growth Rating (47) in the Apparel Or Footwear Retail industry is in the same range as GAP (78). This means that URBN’s stock grew similarly to GAP’s over the last 12 months.

URBN's P/E Growth Rating (65) in the Apparel Or Footwear Retail industry is in the same range as GAP (95). This means that URBN’s stock grew similarly to GAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GAPURBN
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 13 days ago
78%
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 5 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
67%
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GAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
URBN
Daily Signalchanged days ago
Gain/Loss if bought
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GAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GAP has been loosely correlated with DBI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GAP jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAP
1D Price
Change %
GAP100%
+0.93%
DBI - GAP
56%
Loosely correlated
+2.24%
BKE - GAP
48%
Loosely correlated
+0.90%
CRI - GAP
46%
Loosely correlated
+1.09%
AEO - GAP
41%
Loosely correlated
+1.75%
URBN - GAP
41%
Loosely correlated
+1.79%
More

URBN and

Correlation & Price change

A.I.dvisor indicates that over the last year, URBN has been loosely correlated with DBI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if URBN jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To URBN
1D Price
Change %
URBN100%
+1.79%
DBI - URBN
56%
Loosely correlated
+2.24%
AEO - URBN
52%
Loosely correlated
+1.75%
BKE - URBN
41%
Loosely correlated
+0.90%
GAP - URBN
41%
Loosely correlated
+0.93%
SCVL - URBN
40%
Loosely correlated
-0.05%
More