GPS
Price
$27.58
Change
+$0.29 (+1.06%)
Updated
Mar 28, 6:59 PM EST
55 days until earnings call
URBN
Price
$43.42
Change
+$0.64 (+1.50%)
Updated
Mar 28, 6:59 PM EST
53 days until earnings call
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Compare predictions GPS vs URBN

Header iconGPS vs URBN Comparison
Open Charts GPS vs URBNBanner chart's image
Gap (The)
Price$27.58
Change+$0.29 (+1.06%)
Volume$2.1M
CapitalizationN/A
Urban Outfitters
Price$43.42
Change+$0.64 (+1.50%)
Volume$506.31K
CapitalizationN/A
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GPS vs URBN Comparison Chart

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GPSDaily Signal changed days agoGain/Loss if shorted
 
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URBNDaily Signal changed days agoGain/Loss if shorted
 
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VS
GPS vs. URBN commentary
Mar 29, 2024

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 GPS is a Hold and URBN is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (GPS: $27.55 vs. URBN: $43.42)
Brand notoriety: GPS: Notable vs. URBN: Not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: GPS: 71% vs. URBN: 51%
Market capitalization -- GPS: $10.29B vs. URBN: $4.03B
GPS [@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 $12.41B.

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).

GPS’s FA Score shows that 1 FA rating(s) are green whileURBN’s FA Score has 0 green FA rating(s).

  • GPS’s FA Score: 1 green, 4 red.
  • URBN’s FA Score: 0 green, 5 red.
According to our system of comparison, GPS is a better buy in the long-term than URBN.

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.

GPS’s TA Score shows that 6 TA indicator(s) are bullish while URBN’s TA Score has 3 bullish TA indicator(s).

  • GPS’s TA Score: 6 bullish, 4 bearish.
  • URBN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, GPS is a better buy in the short-term than URBN.

Price Growth

GPS (@Apparel/Footwear Retail) experienced а -3.27% price change this week, while URBN (@Apparel/Footwear Retail) price change was -2.78% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +2.38%. For the same industry, the average monthly price growth was -1.49%, and the average quarterly price growth was +12.21%.

Reported Earning Dates

GPS is expected to report earnings on May 23, 2024.

URBN is expected to report earnings on May 21, 2024.

Industries' Descriptions

@Apparel/Footwear Retail (+2.38% 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
A.I.dvisor published
a Summary for GPS with price predictions.
OPEN
A.I.dvisor published
a Summary for URBN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
GPS($10.3B) has a higher market cap than URBN($4.03B). GPS has higher P/E ratio than URBN: GPS (20.56) vs URBN (14.24). GPS YTD gains are higher at: 32.707 vs. URBN (21.659). GPS has higher annual earnings (EBITDA): 1.17B vs. URBN (391M). GPS has more cash in the bank: 1.87B vs. URBN (476M). URBN has less debt than GPS: URBN (1.11B) vs GPS (5.44B). GPS has higher revenues than URBN: GPS (14.9B) vs URBN (4.95B).
GPSURBNGPS / URBN
Capitalization10.3B4.03B256%
EBITDA1.17B391M299%
Gain YTD32.70721.659151%
P/E Ratio20.5614.24144%
Revenue14.9B4.95B301%
Total Cash1.87B476M393%
Total Debt5.44B1.11B490%
FUNDAMENTALS RATINGS
GPS vs URBN: Fundamental Ratings
GPS
URBN
OUTLOOK RATING
1..100
2570
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
74
Overvalued
PROFIT vs RISK RATING
1..100
7449
SMR RATING
1..100
4664
PRICE GROWTH RATING
1..100
3543
P/E GROWTH RATING
1..100
8770
SEASONALITY SCORE
1..100
n/a50

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.

GPS's Valuation (21) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for URBN (74). This means that GPS’s stock grew somewhat faster than URBN’s over the last 12 months.

URBN's Profit vs Risk Rating (49) in the Apparel Or Footwear Retail industry is in the same range as GPS (74). This means that URBN’s stock grew similarly to GPS’s over the last 12 months.

GPS's SMR Rating (46) in the Apparel Or Footwear Retail industry is in the same range as URBN (64). This means that GPS’s stock grew similarly to URBN’s over the last 12 months.

GPS's Price Growth Rating (35) in the Apparel Or Footwear Retail industry is in the same range as URBN (43). This means that GPS’s stock grew similarly to URBN’s over the last 12 months.

URBN's P/E Growth Rating (70) in the Apparel Or Footwear Retail industry is in the same range as GPS (87). This means that URBN’s stock grew similarly to GPS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPSURBN
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 1 day ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
80%
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GPSDaily Signal changed days agoGain/Loss if shorted
 
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URBNDaily Signal changed days agoGain/Loss if shorted
 
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GPS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPS 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 GPS jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPS
1D Price
Change %
GPS100%
+0.95%
DBI - GPS
56%
Loosely correlated
+2.92%
BKE - GPS
52%
Loosely correlated
+2.00%
AEO - GPS
50%
Loosely correlated
+2.59%
SCVL - GPS
49%
Loosely correlated
+2.52%
ROST - GPS
47%
Loosely correlated
-0.29%
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%
+1.50%
DBI - URBN
56%
Loosely correlated
+2.92%
ANF - URBN
55%
Loosely correlated
+3.27%
FL - URBN
51%
Loosely correlated
-0.04%
AEO - URBN
50%
Loosely correlated
+2.59%
BKE - URBN
49%
Loosely correlated
+2.00%
More