ROST vs URBN: stock comparison and AI forecast
Ross Stores, Inc. (ROST) and Urban Outfitters Inc (URBN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ROST Ross Stores, Inc.
- Market Cap
- $73.66B
- P/E Ratio
- 37.0x
- Size
- large-cap
- AI Forecast
URBN Urban Outfitters Inc
- Market Cap
- $7.90B
- P/E Ratio
- 14.4x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ROST is 9.3 times larger than URBN by market capitalization ($73.66B against $7.90B).
- URBN trades at 14.4 times trailing earnings, ROST at 37.0 times.
- ROST turns 10.9% of its revenue into net income, against 8.8% for URBN.
- ROST carries 1.37 times debt per unit of equity, against 0.79 times for URBN.
- ROST yields 0.74% in dividends; URBN pays none.
- Both companies share the SEC industry classification Retail-Family Clothing Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ROST | URBN |
|---|---|---|
| Market Cap | $73.66B | $7.90B |
| P/E Ratio | 36.95x | 14.40x |
| P/B Ratio | 10.92x | 2.77x |
| Dividend Yield | 0.74% | – |
| EPS | $6.24 | $6.40 |
| Book Value/Share | $21.11 | $33.32 |
| Revenue/Share | $76.73 | $75.56 |
| FCF/Share | $10.06 | $3.45 |
Profitability & Margins
| Metric | ROST | URBN |
|---|---|---|
| ROE | 41.4% | 19.9% |
| ROA | 17.5% | 11.1% |
| ROIC | 30.4% | 18.4% |
| Gross Margin | 29.7% | 37.5% |
| Operating Margin | 13.2% | 11.3% |
| Net Margin | 10.9% | 8.8% |
| EBT Margin | 13.7% | 11.1% |
| Tax Rate | 24.1% | 21.0% |
Financial Health
| Metric | ROST | URBN |
|---|---|---|
| Current Ratio | 1.61x | 1.58x |
| Quick Ratio | 0.98x | 0.91x |
| D/E Ratio | 1.37x | 0.79x |
| Financial Leverage | 2.37x | 1.79x |
| Interest Coverage | 35.4x | 32.3x |
| Working Capital | $2.99B | $670M |
Cash Flow
| Metric | ROST | URBN |
|---|---|---|
| Operating Cash Flow | $4.09B | $716M |
| Free Cash Flow | $3.21B | $295M |
| Capital Spending | -$872M | -$421M |
| OCF Growth YoY | 62.5% | 21.3% |
| FCF Growth YoY | 62.8% | -26.0% |
| FCF/Sales | 13.1% | 4.6% |
| CapEx/Sales | 3.6% | 6.5% |
Operational Efficiency
| Metric | ROST | URBN |
|---|---|---|
| Asset Turnover | 1.53x | 1.26x |
| Receivables Turnover | 98.8x | 62.9x |
| Inventory Turnover | 5.6x | 5.2x |
| Fixed Assets Turnover | 5.8x | 3.9x |
| Days Sales Outstanding | 4 days | 6 days |
| Days Inventory | 65 days | 70 days |
| Payables Period | 56 days | 34 days |
| Cash Conversion Cycle | 14 days | 42 days |
Income Statement
| Metric | ROST | URBN |
|---|---|---|
| Total Revenue | $24.51B | $6.47B |
| Operating Income | $3.37B | $731M |
| Net Income | $2.79B | $569M |
| SG&A Expense | $3.90B | $1.70B |
| Cost of Goods Sold | $17.24B | $4.05B |
Dividend & Shareholder Information
| Metric | ROST | URBN |
|---|---|---|
| Dividends Per Share | $1.72 | – |
| Payout Ratio | 27.6% | – |
| Shares Outstanding | 319M | 86M |
| Net Income Growth | 33.9% | 19.7% |
| EPS Growth | -19.6% | 11.1% |
ROST vs URBN: stock comparison and AI forecast
Which is bigger, ROST or URBN?
ROST is 9.3 times larger than URBN by market capitalization ($73.66B against $7.90B).
Which is cheaper on earnings, ROST or URBN?
URBN trades at 14.4 times trailing earnings, ROST at 37.0 times.
Which one does Intratio's AI model rank higher, ROST or URBN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.