URBN Stock Analysis: Urban Outfitters | NASDAQ
Apparel Retail | NASDAQ, USA | Market Cap: 6.454m USD | 12M Return: 10.5% | US9170471026 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 75.0M
EPS Trend: 95.2%
Qual. Beats: 0
Rev. Trend: 99.5%
Qual. Beats: 6
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Urban Outfitters, Inc. (NASDAQ: URBN) is a multi-brand specialty retailer founded in 1970 and headquartered in Philadelphia, Pennsylvania. The company operates through three segments-Retail, Wholesale, and Subscription-and serves young adult and adult women through a portfolio of lifestyle-oriented brands, including Urban Outfitters, Anthropologie, Terrain, Free People, and FP Movement. Its product assortment spans fashion apparel, activewear, intimates, footwear, accessories, home goods, beauty and wellness products, and garden and outdoor living items. The company also operates restaurants and event venues alongside its Nuuly womens apparel subscription rental service. Distribution is conducted through an omnichannel network that includes retail stores, e-commerce websites and mobile applications, catalogs, customer contact centers, franchise locations, and department and specialty stores, as well as social media and third-party digital platforms.
As a member of the Consumer Discretionary sector within the Apparel Retail sub-industry, URBN operates a multi-brand, multi-channel lifestyle retail model that targets distinct demographic segments by brand. The inclusion of a Subscription segment (Nuuly) highlights the companys participation in the growing apparel rental market, an alternative ownership model that complements traditional wholesale and direct-to-consumer sales.
- FP Movement activewear fuels Free People segment revenue growth
- Tariffs on Asia imports pressure apparel gross margins
- Anthropologie comparable sales anchor consolidated holiday revenue
| Net Income: 569.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -2.70 > 1.0 |
| NWC/Revenue: 10.35% < 20% (prev 8.97%; Δ 1.38% < -1%) |
| CFO/TA 0.14 > 3% & CFO 715.9m > Net Income 569.1m |
| Net Debt (497.2m) to EBITDA (874.2m): 0.57 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (86.7m) vs 12m ago -6.11% < -2% |
| Gross Margin: 37.51% > 18% (prev 35.67%; Δ 1.84% > 0.5%) |
| Asset Turnover: 131.7% > 50% (prev 123.8%; Δ 7.87% > 0%) |
| Interest Coverage Ratio: 149.2 > 6 (EBIT TTM 733.4m / Interest Expense TTM 4.92m) |
| A: 0.13 (Total Current Assets 1.82b - Total Current Liabilities 1.15b) / Total Assets 5.12b |
| B: 0.56 (Retained Earnings 2.88b / Total Assets 5.12b) |
| C: 0.15 (EBIT TTM 733.4m / Avg Total Assets 4.92b) |
| D: 1.26 (Book Value of Equity 2.85b / Total Liabilities 2.27b) |
| Altman-Z'' = 5.01 = AAA |
| DSRI: 1.07 (Receivables 103.0m/86.9m, Revenue 6.47b/5.83b) |
| GMI: 0.95 (GM 35.67% / 37.51%) |
| AQI: 0.78 (AQ_t 0.12 / AQ_t-1 0.15) |
| SGI: 1.11 (Revenue 6.47b / 5.83b) |
| TATA: -0.03 (NI 569.1m - CFO 715.9m) / TA 5.12b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of October 05, 2026, the stock is trading at USD 80.80 with a total of 1,069,345 shares traded. Over the past week, the price has changed by +7.23%, over one month by +2.60%, over three months by +14.25% and over the past year by +10.49%.
Current recommended Stop Loss: 76.20 (which is 5.7% or 1.8 ATR below the current price).
Urban Outfitters has received a consensus analysts rating of 3.43. Therefore, it is recommended to hold URBN.
- StrongBuy: 2
- Buy: 3
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 89.4 | 10.7% |
P/E Trailing = 11.7919
P/E Forward = 11.9332
P/S = 0.9969
P/B = 2.2455
P/EG = 1.243
Revenue TTM = 6.47b USD
EBIT TTM = 733.4m USD
EBITDA TTM = 874.2m USD
Long Term Debt = 990.2m USD (estimated: total debt 1.21b - short term 223.2m)
Short Term Debt = 223.2m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (from shortLongTermDebtTotal, last quarter) (leases 1.21b already included)
Net Debt = 497.2m USD (calculated: Debt 1.21b - CCE 716.1m)
Enterprise Value = 6.95b USD (6.45b + Debt 1.21b - CCE 716.1m)
Interest Coverage Ratio = 149.2 (Ebit TTM 733.4m / Interest Expense TTM 4.92m)
EV/FCF = 23.55x (Enterprise Value 6.95b / FCF TTM 295.2m)
FCF Yield = 4.25% (FCF TTM 295.2m / Enterprise Value 6.95b)
FCF Margin = 4.56% (FCF TTM 295.2m / Revenue TTM 6.47b)
Net Margin = 8.79% (Net Income TTM 569.1m / Revenue TTM 6.47b)
Gross Margin = 37.51% ((Revenue TTM 6.47b - Cost of Revenue TTM 4.05b) / Revenue TTM)
Gross Margin QoQ = 43.42% (prev 36.63%)
Tobins Q-Ratio = 1.36 (Enterprise Value 6.95b / Total Assets 5.12b)
Interest Expense / Debt = 0.41% (Interest Expense 4.92m / Debt 1.21b)
Taxrate = 20.98% (151.1m / 720.2m)
NOPAT = 579.6m (EBIT 733.4m * (1 - 20.98%))
Current Ratio = 1.58 (Total Current Assets 1.82b / Total Current Liabilities 1.15b)
Debt / Equity = 0.43 (Debt 1.21b / totalStockholderEquity, last quarter 2.85b)
Debt / EBITDA = 0.57 (Net Debt 497.2m / EBITDA 874.2m)
Debt / FCF = 1.68 (Net Debt 497.2m / FCF TTM 295.2m)
Total Stockholder Equity = 2.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.57% (Net Income 569.1m / Total Assets 5.12b)
RoE = 20.72% (Net Income TTM 569.1m / Total Stockholder Equity 2.75b)
RoCE = 19.63% (EBIT 733.4m / Capital Employed (Equity 2.75b + L.T.Debt 990.2m))
RoIC = 14.98% (NOPAT 579.6m / Invested Capital 3.87b)
WACC = 9.07% (E(6.45b)/V(7.67b) * Re(10.71%) + D(1.21b)/V(7.67b) * Rd(0.41%) * (1-Tc(0.21)))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.44 | Cagr: -4.00%
[DCF] Terminal Value 70.46% ; FCFF base≈336.6m ; Y1≈295.2m ; Y5≈238.5m
[DCF] Fair Price = 34.17 (EV 3.42b - Net Debt 497.2m = Equity 2.93b / Shares 85.7m; r=9.07% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 95.24 | EPS CAGR: 29.68% | SUE: 0.0 | # QB: 0
Revenue Correlation: 99.53 | Revenue CAGR: 9.60% | SUE: 1.00 | # QB: 6
EPS current Quarter (2026-10-31): EPS=1.53 | Chg30d=+2.51% | Revisions=+50% | Analysts=5
EPS current Year (2027-01-31): EPS=7.11 | Chg30d=+15.05% | Revisions=+50% | GrowthEPS=+40.5% | GrowthRev=+9.5%
EPS next Year (2028-01-31): EPS=6.85 | Chg30d=+2.15% | Revisions=+50% | GrowthEPS=-3.6% | GrowthRev=+6.9%
[Analyst] Revisions Ratio: +75% (up=9, down=0)