HD vs. URBN: Home Depot vs. Urban Outfitters Stock Comparison
How do Home Depot (HD) and Urban Outfitters (URBN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Home Depot (HD) and Urban Outfitters (URBN) both belong to the Specialty Retail industry, though HD is classified under Home Improvement Retail while URBN falls under Apparel Retail.
Home Depot (HD) is a mega-cap company at 336.14 billion USD, while Urban Outfitters (URBN) is mid-cap at 5.98 billion USD — a noticeably different scale category that can shape how their valuation multiples are read.
| Profile Item | HD | URBN |
|---|---|---|
| Name | The Home Depot, Inc. | Urban Outfitters Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Home Improvement Retail | Apparel Retail |
| Market Capitalization | 336.14 billion USD | 5.98 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | September 22, 1981 | November 9, 1993 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HD | URBN |
|---|---|---|
| Total Return (1Y) | -6.48% | -3.36% |
| Total Return (3Y, Annualized) | 4.96% | 26.50% |
| Total Return (5Y, Annualized) | 3.79% | 12.03% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HD | URBN |
|---|---|---|
| Volatility (1Y, Annualized) | 25.03% | 44.15% |
| Beta (5Y) | 0.95 | 1.23 |
| Max Drawdown (5Y) | -34.73% | -55.83% |
| Avg. Volume (3M) | 4.79M | 1.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HD | URBN |
|---|---|---|
| Sharpe Ratio (1Y) | -0.42 | -0.17 |
| Sortino Ratio (1Y) | -0.62 | -0.25 |
Profitability
ROE (TTM)
Home Depot (HD) at 128.38% clears its industry range for ROE, a sharper capital-efficiency signal than Urban Outfitters (URBN) at 18.73%, which is closer to a typical peer reading.
HD
Consumer Discretionary Distribution & Retail industry group
128.38%
- HD
- 128.38%
- Max
- 63.82%
- Q3
- 31.98%
- Median
- 14.23%
- Q1
- 5.87%
- Min
- -29.94%
URBN
Consumer Discretionary Distribution & Retail industry group
18.73%
- Max
- 63.82%
- Q3
- 31.98%
- URBN
- 18.73%
- Median
- 14.23%
- Q1
- 5.87%
- Min
- -29.94%
Net Margin (TTM)
Both Home Depot (HD) at 8.41% and Urban Outfitters (URBN) at 7.48% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
HD
Consumer Discretionary Distribution & Retail industry group
8.41%
- Max
- 20.45%
- Q3
- 8.90%
- HD
- 8.41%
- Median
- 3.53%
- Q1
- 0.81%
- Min
- -11.15%
URBN
Consumer Discretionary Distribution & Retail industry group
7.48%
- Max
- 20.45%
- Q3
- 8.90%
- URBN
- 7.48%
- Median
- 3.53%
- Q1
- 0.81%
- Min
- -11.15%
Operating Margin (TTM)
Home Depot (HD) at 11.93% operates in the top operating margin quartile, ahead of Urban Outfitters (URBN) at 8.96%, which runs around its industry’s norm.
HD
Consumer Discretionary Distribution & Retail industry group
11.93%
- Max
- 23.15%
- HD
- 11.93%
- Q3
- 11.12%
- Median
- 4.77%
- Q1
- 1.53%
- Min
- -8.71%
URBN
Consumer Discretionary Distribution & Retail industry group
8.96%
- Max
- 23.15%
- Q3
- 11.12%
- URBN
- 8.96%
- Median
- 4.77%
- Q1
- 1.53%
- Min
- -8.71%
Profitability Metrics
| Metric | HD | URBN |
|---|---|---|
| ROE (TTM) | 128.38% | 18.73% |
| ROA (TTM) | 12.52% | 8.36% |
| Net Margin (TTM) | 8.41% | 7.48% |
| Operating Margin (TTM) | 11.93% | 8.96% |
| Gross Margin (TTM) | 33.13% | 36.06% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | HD | URBN |
|---|---|---|
| Revenue Growth (YoY) | 3.24% | 11.07% |
| Revenue Growth (3Y CAGR) | 1.52% | 8.74% |
EPS Growth
EPS Growth Metrics
| Metric | HD | URBN |
|---|---|---|
| EPS Growth (YoY) | -4.56% | 18.78% |
| EPS Growth (3Y CAGR) | -5.18% | 43.85% |
Financial Strength
Current Ratio (MRQ)
Both Home Depot (HD) at 1.05 and Urban Outfitters (URBN) at 1.48 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
HD
Consumer Discretionary Distribution & Retail industry group
1.05
- Max
- 2.97
- Q3
- 1.86
- Median
- 1.36
- HD
- 1.05
- Q1
- 1.03
- Min
- 0.46
URBN
Consumer Discretionary Distribution & Retail industry group
1.48
- Max
- 2.97
- Q3
- 1.86
- URBN
- 1.48
- Median
- 1.36
- Q1
- 1.03
- Min
- 0.46
Debt / Equity (MRQ)
Urban Outfitters (URBN) at 0.46 keeps leverage in the lower quartile, while Home Depot (HD) at 4.59 is above its industry debt-to-equity ratio range.
HD
Consumer Discretionary Distribution & Retail industry group
4.59
- HD
- 4.59
- Max
- 3.37
- Q3
- 1.83
- Median
- 1.08
- Q1
- 0.71
- Min
- 0.01
URBN
Consumer Discretionary Distribution & Retail industry group
0.46
- Max
- 3.37
- Q3
- 1.83
- Median
- 1.08
- Q1
- 0.71
- URBN
- 0.46
- Min
- 0.01
Financial Strength Metrics
| Metric | HD | URBN |
|---|---|---|
| Current Ratio (MRQ) | 1.05 | 1.48 |
| Debt / Equity (MRQ) | 4.59 | 0.46 |
| Net Debt / EBITDA | 2.49 | 1.05 |
Dividends
Dividend Yield (TTM)
Urban Outfitters (URBN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Home Depot (HD) reports a yield of 2.02%, ranking against industry peers normally.
HD
Consumer Discretionary Distribution & Retail industry group
2.02%
- Max
- 5.18%
- Q3
- 2.35%
- HD
- 2.02%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
URBN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.18%
- Q3
- 2.35%
- URBN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Urban Outfitters (URBN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Home Depot (HD) reports a payout of 65.55%, ranking against industry peers normally.
HD
Consumer Discretionary Distribution & Retail industry group
65.55%
- Max
- 78.51%
- HD
- 65.55%
- Q3
- 32.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
URBN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 78.51%
- Q3
- 32.83%
- URBN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HD | URBN |
|---|---|---|
| Dividend Yield (TTM) | 2.02% | 0.00% |
| Dividend Payout Ratio (TTM) | 65.55% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Home Depot (HD) at 24.39 and Urban Outfitters (URBN) at 13.43 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
HD
Consumer Discretionary Distribution & Retail industry group
24.39
- Max
- 57.73
- Q3
- 31.08
- HD
- 24.39
- Median
- 19.92
- Q1
- 11.73
- Min
- 1.02
URBN
Consumer Discretionary Distribution & Retail industry group
13.43
- Max
- 57.73
- Q3
- 31.08
- Median
- 19.92
- URBN
- 13.43
- Q1
- 11.73
- Min
- 1.02
P/S Ratio (TTM)
Urban Outfitters (URBN) at 0.95 is priced about in line with its industry on P/S ratio, while Home Depot (HD) at 2.02 sits in the pricier quartile — HD costs more per dollar of sales.
HD
Consumer Discretionary Distribution & Retail industry group
2.02
- Max
- 3.97
- HD
- 2.02
- Q3
- 1.78
- Median
- 0.77
- Q1
- 0.30
- Min
- 0.03
URBN
Consumer Discretionary Distribution & Retail industry group
0.95
- Max
- 3.97
- Q3
- 1.78
- URBN
- 0.95
- Median
- 0.77
- Q1
- 0.30
- Min
- 0.03
P/B Ratio (MRQ)
Urban Outfitters (URBN) at 2.29 sits near its industry’s typical P/B ratio, while Home Depot (HD) at 24.22 prices above its benchmark range — HD looks rich relative to book.
HD
Consumer Discretionary Distribution & Retail industry group
24.22
- HD
- 24.22
- Max
- 13.43
- Q3
- 6.22
- Median
- 2.27
- Q1
- 1.16
- Min
- -4.00
URBN
Consumer Discretionary Distribution & Retail industry group
2.29
- Max
- 13.43
- Q3
- 6.22
- URBN
- 2.29
- Median
- 2.27
- Q1
- 1.16
- Min
- -4.00
Valuation Metrics
| Metric | HD | URBN |
|---|---|---|
| P/E Ratio (TTM) | 24.39 | 13.43 |
| P/S Ratio (TTM) | 2.02 | 0.95 |
| P/B Ratio (MRQ) | 24.22 | 2.29 |
| Free Cash Flow Yield (TTM) | 3.01% | 0.08% |