(URBN) Urban Outfitters - Overview

Sector: Consumer Cyclical | Industry: Apparel Retail | Exchange: NASDAQ (USA) | Market Cap: 5.956m USD | Total Return: 11.7% in 12m

Apparel, Home Decor, Accessories, Beauty Products, Furniture
Total Rating 50
Safety 86
Buy Signal -0.32
Apparel Retail
Industry Rotation: -19.1
Market Cap: 5.96B
Avg Turnover: 74.0M
Risk 3d forecast
Volatility43.5%
VaR 5th Pctl6.87%
VaR vs Median-4.37%
Reward TTM
Sharpe Ratio0.38
Rel. Str. IBD35.4
Rel. Str. Peer Group52.3
Character TTM
Beta1.608
Beta Downside1.363
Hurst Exponent0.490
Drawdowns 3y
Max DD28.53%
CAGR/Max DD1.29
CAGR/Mean DD3.53
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: -1
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: 0

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: URBN Urban Outfitters

Urban Outfitters, Inc. (URBN) is a multi-brand lifestyle retailer operating through Retail, Wholesale, and Subscription segments. Its portfolio includes Urban Outfitters, Anthropologie, Free People, and Terrain, targeting distinct consumer demographics ranging from young adults to established homeowners. The company utilizes an omni-channel distribution model involving physical storefronts, e-commerce platforms, and a subscription-based rental service known as Nuuly.

The company operates within the Apparel Retail sub-industry, where success depends heavily on inventory management and the ability to predict shifting consumer fashion cycles. Unlike pure-play retailers, URBN integrates a wholesale division that designs and markets proprietary brands like FP Movement to third-party department stores and specialty boutiques. This vertical integration allows the company to capture margins at both the production and retail levels of the supply chain.

Review the comprehensive financial metrics on ValueRay to better understand the companys valuation.

Headlines to Watch Out For
  • Anthropologie and Free People brand performance offsets Urban Outfitters segment weakness
  • Nuuly subscription service growth drives recurring revenue and margin expansion
  • Inventory management and markdown strategies impact gross profit margin volatility
  • Consumer discretionary spending shifts affect high-growth FP Movement activewear sales
  • Digital infrastructure investments and shipping costs influence overall retail profitability
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 May 17, 2026, the stock is trading at USD 68.95 with a total of 1,180,566 shares traded.
Over the past week, the price has changed by -3.57%, over one month by +1.10%, over three months by -3.73% and over the past year by +11.68%.
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?
Analysts Target Price 81 17.5%
Urban Outfitters (URBN) - Fundamental Data Overview as of 15 May 2026
P/E Trailing = 13.1245
P/E Forward = 12.21
P/S = 0.966
P/B = 2.1743
P/EG = 1.2452
Revenue TTM = 6.17b USD
EBIT TTM = 434.8m USD
EBITDA TTM = 621.4m USD
Long Term Debt = 1.23b USD (from capitalLeaseObligations, last quarter)
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 = 6.49b USD (5.96b + Debt 1.23b - CCE 695.9m)
Interest Coverage Ratio = 892.8 (Ebit TTM 434.8m / Interest Expense TTM 487k)
EV/FCF = 14.57x (Enterprise Value 6.49b / FCF TTM 445.1m)
FCF Yield = 6.86% (FCF TTM 445.1m / Enterprise Value 6.49b)
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 = 1.30 (Enterprise Value 6.49b / 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 = 11.27% (EBIT 434.8m / Capital Employed (Equity 2.63b + L.T.Debt 1.23b))
RoIC = 12.89% (NOPAT 339.5m / Invested Capital 2.63b)
WACC = 9.66% (E(5.96b)/V(7.18b) * Re(11.64%) + D(1.23b)/V(7.18b) * Rd(0.02%) * (1-Tc(0.22)))
Discount Rate = 11.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.78 | Cagr: -1.47%
[DCF] Terminal Value 72.84% ; FCFF base≈395.2m ; Y1≈400.4m ; Y5≈436.0m
[DCF] Fair Price = 58.25 (EV 5.84b - Net Debt 856.4m = Equity 4.99b / Shares 85.6m; r=9.66% [WACC]; 5y FCF grow 0.98% → 3.0% )
EPS Correlation: 83.17 | EPS CAGR: 36.16% | SUE: -1.61 | # QB: -1
Revenue Correlation: 81.23 | Revenue CAGR: 15.43% | SUE: 0.96 | # QB: 0
EPS current Quarter (2026-07-31): EPS=1.64 | Chg30d=-0.79% | Revisions=+20% | Analysts=4
EPS current Year (2027-01-31): EPS=5.87 | Chg30d=+1.25% | Revisions=+33% | GrowthEPS=+16.0% | GrowthRev=+8.5%
EPS next Year (2028-01-31): EPS=6.40 | Chg30d=+2.04% | Revisions=+43% | GrowthEPS=+9.0% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: +43%