(URBN) Urban Outfitters - Overview

Sector: Consumer Cyclical | Industry: Apparel Retail | Exchange: NASDAQ (USA) | Market Cap: 5.490m USD | Total Return: 42.7% in 12m

Stock Apparel, Home Goods, Accessories, Footwear, Beauty
Total Rating 51
Safety 92
Buy Signal -0.12
Apparel Retail -2.8
Apparel Retail -3.7
Market Cap: 5,490m
Avg Trading Vol: 129M USD
ATR: 4.41%
Peers RS (IBD): 32.6
Risk 5d forecast
Volatility46.4%
Rel. Tail Risk-11.9%
Reward TTM
Sharpe Ratio0.54
Alpha-4.75
Character TTM
Beta1.667
Beta Downside1.158
Drawdowns 3y
Max DD28.53%
CAGR/Max DD1.14
EPS (Earnings per Share) EPS (Earnings per Share) of URBN over the last years for every Quarter: "2021-04": 0.54, "2021-07": 1.28, "2021-10": 0.89, "2022-01": 0.41, "2022-04": 0.33, "2022-07": 0.64, "2022-10": 0.4, "2023-01": 0.34, "2023-04": 0.56, "2023-07": 1.1, "2023-10": 0.89, "2024-01": 0.69, "2024-04": 0.69, "2024-07": 1.24, "2024-10": 1.1, "2025-01": 1.28, "2025-04": 1.16, "2025-07": 1.58, "2025-10": 1.28, "2026-01": 1.05,
EPS CAGR: 36.16%
EPS Trend: 83.2%
Last SUE: -1.61
Qual. Beats: 0
Revenue Revenue of URBN over the last years for every Quarter: 2021-04: 927.415, 2021-07: 1157.725, 2021-10: 1131.424, 2022-01: 1332.199, 2022-04: 1051.934, 2022-07: 1183.388, 2022-10: 1175.349, 2023-01: 1384.573, 2023-04: 1113.674, 2023-07: 1272.195, 2023-10: 1281.174, 2024-01: 1486.194, 2024-04: 1200.732, 2024-07: 1351.959, 2024-10: 1361.855, 2025-01: 1636.12, 2025-04: 1329.501, 2025-07: 1504.755, 2025-10: 1529.35, 2026-01: 1801.77,
Rev. CAGR: 15.43%
Rev. Trend: 81.2%
Last SUE: 0.96
Qual. Beats: 4
Risks
Technicals: choppy
Description: URBN Urban Outfitters

Urban Outfitters, Inc. (URBN) is a lifestyle product and services company with three segments: Retail, Wholesale, and Subscription. The retail segment includes distinct brands targeting different demographics, such as Urban Outfitters for young adults and Anthropologie for women aged 28-45. This multi-brand strategy is common in the apparel retail sector, allowing companies to capture a broader market share.

URBNs offerings span fashion apparel, home goods, beauty products, and even restaurants and event venues. The company also operates a womens apparel subscription rental service, Nuuly, reflecting a growing trend in the retail industry towards circular fashion models. Distribution channels are diverse, including physical stores, e-commerce, and third-party platforms. Further analysis of URBNs financial performance can be found on ValueRay.

Headlines to Watch Out For
  • Nuuly subscription service revenue growth boosts profitability
  • Apparel sales to young adults drive retail segment performance
  • Supply chain disruptions increase inventory costs
  • Consumer discretionary spending impacts brand sales
  • E-commerce expansion critical for market share gains
Piotroski VR‑10 (Strict) 9.0
Net Income: 464.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.80 > 1.0
NWC/Revenue: 9.21% < 20% (prev 7.51%; Δ 1.70% < -1%)
CFO/TA 0.11 > 3% & CFO 575.2m > Net Income 464.9m
Net Debt (856.4m) to EBITDA (621.4m): 1.38 < 3
Current Ratio: 1.51 > 1.5 & < 3
Outstanding Shares: last quarter (91.4m) vs 12m ago -3.08% < -2%
Gross Margin: 36.00% > 18% (prev 0.35%; Δ 3.57k% > 0.5%)
Asset Turnover: 129.4% > 50% (prev 122.8%; Δ 6.61% > 0%)
Interest Coverage Ratio: 892.8 > 6 (EBITDA TTM 621.4m / Interest Expense TTM 487k)
Altman Z'' 4.53
A: 0.11 (Total Current Assets 1.69b - Total Current Liabilities 1.12b) / Total Assets 5.01b
B: 0.56 (Retained Earnings 2.82b / Total Assets 5.01b)
C: 0.09 (EBIT TTM 434.8m / Avg Total Assets 4.76b)
D: 1.28 (Book Value of Equity 2.80b / Total Liabilities 2.19b)
Altman-Z'' Score: 4.53 = AA
Beneish M -2.89
DSRI: 1.16 (Receivables 95.7m/74.0m, Revenue 6.17b/5.55b)
GMI: 0.97 (GM 36.00% / 34.79%)
AQI: 0.96 (AQ_t 0.16 / AQ_t-1 0.17)
SGI: 1.11 (Revenue 6.17b / 5.55b)
TATA: -0.02 (NI 464.9m - CFO 575.2m) / TA 5.01b)
Beneish M-Score: -2.89 (Cap -4..+1) = A
What is the price of URBN shares? As of April 05, 2026, the stock is trading at USD 63.35 with a total of 1,490,641 shares traded.
Over the past week, the price has changed by +5.49%, over one month by -1.94%, over three months by -15.84% and over the past year by +42.73%.
Is URBN a buy, sell or hold? Urban Outfitters has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold URBN.
  • StrongBuy: 2
  • Buy: 3
  • Hold: 8
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the URBN price?
Wallstreet Target Price 83.3 31.4%
Analysts Target Price 83.3 31.4%
URBN Fundamental Data Overview as of 31 March 2026
P/E Trailing = 12.0968
P/E Forward = 10.8342
P/S = 0.8905
P/B = 2.0203
P/EG = 1.0333
Revenue TTM = 6.17b USD
EBIT TTM = 434.8m USD
EBITDA TTM = 621.4m USD
Long Term Debt = 1.00b USD (estimated: total debt 1.23b - short term 225.5m)
Short Term Debt = 225.5m USD (from shortTermDebt, last quarter)
Debt = 1.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 856.4m USD (from netDebt column, last quarter)
Enterprise Value = 6.02b USD (5.49b + Debt 1.23b - CCE 695.9m)
Interest Coverage Ratio = 892.8 (Ebit TTM 434.8m / Interest Expense TTM 487k)
EV/FCF = 13.52x (Enterprise Value 6.02b / FCF TTM 445.1m)
FCF Yield = 7.39% (FCF TTM 445.1m / Enterprise Value 6.02b)
FCF Margin = 7.22% (FCF TTM 445.1m / Revenue TTM 6.17b)
Net Margin = 7.54% (Net Income TTM 464.9m / Revenue TTM 6.17b)
Gross Margin = 36.00% ((Revenue TTM 6.17b - Cost of Revenue TTM 3.95b) / Revenue TTM)
Gross Margin QoQ = 33.26% (prev 36.96%)
Tobins Q-Ratio = 1.20 (Enterprise Value 6.02b / Total Assets 5.01b)
Interest Expense / Debt = 0.02% (Interest Expense 246k / Debt 1.23b)
Taxrate = 21.93% (27.0m / 123.3m)
NOPAT = 339.5m (EBIT 434.8m * (1 - 21.93%))
Current Ratio = 1.51 (Total Current Assets 1.69b / Total Current Liabilities 1.12b)
Debt / Equity = 0.44 (Debt 1.23b / totalStockholderEquity, last quarter 2.82b)
Debt / EBITDA = 1.38 (Net Debt 856.4m / EBITDA 621.4m)
Debt / FCF = 1.92 (Net Debt 856.4m / FCF TTM 445.1m)
Total Stockholder Equity = 2.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.76% (Net Income 464.9m / Total Assets 5.01b)
RoE = 17.66% (Net Income TTM 464.9m / Total Stockholder Equity 2.63b)
RoCE = 11.97% (EBIT 434.8m / Capital Employed (Equity 2.63b + L.T.Debt 1.00b))
RoIC = 13.20% (NOPAT 339.5m / Invested Capital 2.57b)
WACC = 9.69% (E(5.49b)/V(6.72b) * Re(11.85%) + D(1.23b)/V(6.72b) * Rd(0.02%) * (1-Tc(0.22)))
Discount Rate = 11.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.69%
[DCF] Terminal Value 72.72% ; FCFF base≈395.2m ; Y1≈400.4m ; Y5≈436.0m
[DCF] Fair Price = 55.26 (EV 5.81b - Net Debt 856.4m = Equity 4.96b / Shares 89.7m; r=9.69% [WACC]; 5y FCF grow 0.98% → 3.0% )
EPS Correlation: 83.17 | EPS CAGR: 36.16% | SUE: -1.61 | # QB: 0
Revenue Correlation: 81.23 | Revenue CAGR: 15.43% | SUE: 0.96 | # QB: 4
EPS next Quarter (2026-07-31): EPS=1.64 | Chg7d=-0.012 | Chg30d=-0.013 | Revisions Net=+2 | Analysts=5
EPS current Year (2027-01-31): EPS=5.86 | Chg7d=+0.000 | Chg30d=+0.131 | Revisions Net=+5 | Growth EPS=+15.9% | Growth Revenue=+8.4%
EPS next Year (2028-01-31): EPS=6.41 | Chg7d=+0.000 | Chg30d=+0.029 | Revisions Net=+3 | Growth EPS=+9.3% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.6% (Discount Rate 11.8% - Earnings Yield 8.3%)
[Growth] Growth Spread = +5.0% (Analyst 8.6% - Implied 3.6%)
External Resources
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