COMP <GO>
URBN vs BKE // EV/EBITDA & P/E VALUATION
Urban Outfitters Inc. (NASDAQ) VS. Buckle Inc. (NYSE) • 15-METRIC TALLY: URBN 4
— BKE 9
▲ EV/EBITDA & P/E VALUATION LEADER: BKE
LAST: $92.19 (+3.18%) • MKT CAP: $7.90B
valuation
10.2x
LAST: $46.97 (+3.32%) • MKT CAP: $2.42B
valuation
8.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. BKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | BKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 49.00% | -13.00 | BKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 48.60% | -34.40 | BKE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 8.1x | +2.10 | BKE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 8.50% | -4.51 | BKE | /fcf-yield <GO> |
| Operating Margin | 9.80% | 20.10% | -10.30 | BKE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 16.20% | -8.70 | BKE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 6.60% | +4.50 | URBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.30% | -9.30 | BKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 5.28 | -0.56 | BKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.7 | 58.2 | +10.49 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 10.7x | +5.10 | BKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $2.42B | $5.48B | URBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | BKE REV | URBN GROSS % | BKE GROSS % | URBN FCF | BKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $1.30B | 36.0% | 49.0% | $315.0M | $205.8M |
| FY 2024 | $5.55B | $1.22B | 34.7% | 48.7% | $320.3M | $199.7M |
| FY 2023 | $5.15B | $1.26B | — | — | $277.5M | $254.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
BKE // BETA —