Overview Dividends

(URBN) Urban Outfitters - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9170471026

Apparel, Accessories, Home Décor, Beauty Products, Subscription

URBN EPS (Earnings per Share)

EPS Growth (3Y CAGR): -41.74%
EPS Trend (3Y Correlation): 20.0%

URBN Revenue

Revenue Growth (3Y CAGR): 9.40%
Revenue Trend (3Y Correlation): 61.1%

Description: URBN Urban Outfitters November 07, 2025

Urban Outfitters, Inc. (NASDAQ: URBN) operates a diversified retail portfolio across three segments-Retail, Wholesale, and Subscription-targeting distinct demographic cohorts: Urban Outfitters (ages 18-28), Anthropologie (ages 28-45), Free People (ages 25-30), and the Terrain lifestyle concept. The company also runs Nuuly, a women’s apparel rental service, and leverages multiple sales channels including brick-and-mortar stores, e-commerce platforms, mobile apps, catalogs, and third-party digital venues.

Key recent metrics (FY 2023): total revenue of approximately $4.5 billion, comparable-store sales up 5 % year-over-year, and digital sales contributing roughly 30 % of total revenue, reflecting the ongoing shift toward omnichannel consumption. Inventory turnover improved to 3.2×, indicating tighter supply-chain management amid lingering post-pandemic disruptions.

Sector-level drivers that materially affect URBN include discretionary consumer spending trends tied to inflation and employment rates, the growing preference of Gen Z and Millennials for experiential retail and sustainable fashion, and the competitive pressure from fast-fashion and direct-to-consumer brands accelerating the need for agile inventory and digital integration.

For a deeper quantitative view of URBN’s valuation and risk profile, consider reviewing the detailed analysis available on ValueRay.

URBN Stock Overview

Market Cap in USD	6,056m
Sub-Industry	Apparel Retail
IPO / Inception	1993-11-09

URBN Stock Ratings

Growth Rating	85.6%
Fundamental	82.9%
Dividend Rating	-
Return 12m vs S&P 500	50.2%
Analyst Rating	3.43 of 5

URBN Dividends

Currently no dividends paid

URBN Growth Ratios

Growth Correlation 3m	-77.4%
Growth Correlation 12m	74.4%
Growth Correlation 5y	66.9%
CAGR 5y	36.49%
CAGR/Max DD 3y (Calmar Ratio)	1.28
CAGR/Mean DD 3y (Pain Ratio)	3.92
Sharpe Ratio 12m	-0.31
Alpha	54.55
Beta	1.260
Volatility	41.87%
Current Volume	1438.8k
Average Volume 20d	1692k
Stop Loss	61 (-4.5%)
Signal	0.23

Piotroski VR‑10 (Strict, 0-10) 8.5

Net Income (475.4m TTM) > 0 and > 6% of Revenue (6% = 349.9m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 5.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 8.97% (prev 8.71%; Δ 0.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 590.1m > Net Income 475.4m (YES >=105%, WARN >=100%)

Net Debt (848.0m) to EBITDA (656.9m) ratio: 1.29 <= 3.0 (WARN <= 3.5)

Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (92.3m) change vs 12m ago -2.51% (target <= -2.0% for YES)

Gross Margin 35.67% (prev 33.74%; Δ 1.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 130.0% (prev 124.9%; Δ 5.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2481 (EBITDA TTM 656.9m / Interest Expense TTM 241.0k) >= 6 (WARN >= 3)

Altman Z'' 4.70

(A) 0.11 = (Total Current Assets 1.62b - Total Current Liabilities 1.10b) / Total Assets 4.71b

(B) 0.55 = Retained Earnings (Balance) 2.60b / Total Assets 4.71b

(D) 1.21 = Book Value of Equity 2.57b / Total Liabilities 2.13b

Total Rating: 4.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 82.91

1. Piotroski 8.50pt = 3.50

2. FCF Yield 7.66% = 3.83

3. FCF Margin 8.68% = 2.17

4. Debt/Equity 0.46 = 2.40

5. Debt/Ebitda 1.29 = 1.32

6. ROIC - WACC (= 10.16)% = 12.50

7. RoE 19.33% = 1.61

8. Rev. Trend 61.05% = 4.58

9. EPS Trend 19.98% = 1.00

What is the price of URBN shares?

As of November 08, 2025, the stock is trading at USD 63.90 with a total of 1,438,803 shares traded.
Over the past week, the price has changed by -1.10%, over one month by -8.73%, over three months by -17.90% and over the past year by +71.27%.

Is Urban Outfitters a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Urban Outfitters (NASDAQ:URBN) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.91 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of URBN is around 69.51 USD . This means that URBN is currently overvalued and has a potential downside of 8.78%.

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.

Strong Buy: 2
Buy: 3
Hold: 8
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the URBN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	79.7	24.7%
Analysts Target Price	79.7	24.7%
ValueRay Target Price	77.8	21.8%

URBN Fundamental Data Overview October 25, 2025

Market Cap USD = 6.06b (6.06b USD * 1.0 USD.USD)
P/E Trailing = 13.2392
P/E Forward = 13.2802
P/S = 1.0384
P/B = 2.5421
P/EG = 1.5434
Beta = 1.26
Revenue TTM = 5.83b USD
EBIT TTM = 598.0m USD
EBITDA TTM = 656.9m USD
Long Term Debt = 1.18b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 227.1m USD (from shortTermDebt, last quarter)
Debt = 1.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 848.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.61b USD (6.06b + Debt 1.18b - CCE 622.8m)
Interest Coverage Ratio = 2481 (Ebit TTM 598.0m / Interest Expense TTM 241.0k)
FCF Yield = 7.66% (FCF TTM 506.3m / Enterprise Value 6.61b)
FCF Margin = 8.68% (FCF TTM 506.3m / Revenue TTM 5.83b)
Net Margin = 8.15% (Net Income TTM 475.4m / Revenue TTM 5.83b)
Gross Margin = 35.67% ((Revenue TTM 5.83b - Cost of Revenue TTM 3.75b) / Revenue TTM)
Gross Margin QoQ = 37.62% (prev 36.79%)
Tobins Q-Ratio = 1.40 (Enterprise Value 6.61b / Total Assets 4.71b)
Interest Expense / Debt = 0.02% (Interest Expense 241.0k / Debt 1.18b)
Taxrate = 21.50% (39.4m / 183.3m)
NOPAT = 469.4m (EBIT 598.0m * (1 - 21.50%))
Current Ratio = 1.48 (Total Current Assets 1.62b / Total Current Liabilities 1.10b)
Debt / Equity = 0.46 (Debt 1.18b / totalStockholderEquity, last quarter 2.58b)
Debt / EBITDA = 1.29 (Net Debt 848.0m / EBITDA 656.9m)
Debt / FCF = 1.67 (Net Debt 848.0m / FCF TTM 506.3m)
Total Stockholder Equity = 2.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.09% (Net Income 475.4m / Total Assets 4.71b)
RoE = 19.33% (Net Income TTM 475.4m / Total Stockholder Equity 2.46b)
RoCE = 16.43% (EBIT 598.0m / Capital Employed (Equity 2.46b + L.T.Debt 1.18b))
RoIC = 19.09% (NOPAT 469.4m / Invested Capital 2.46b)
WACC = 8.92% (E(6.06b)/V(7.24b) * Re(10.66%) + D(1.18b)/V(7.24b) * Rd(0.02%) * (1-Tc(0.22)))
Discount Rate = 10.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.14%
[DCF Debug] Terminal Value 59.65% ; FCFE base≈400.6m ; Y1≈263.0m ; Y5≈120.3m
Fair Price DCF = 18.22 (DCF Value 1.63b / Shares Outstanding 89.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 19.98 | EPS CAGR: -41.74% | SUE: -4.0 | # QB: 0
Revenue Correlation: 61.05 | Revenue CAGR: 9.40% | SUE: 1.76 | # QB: 2

Additional Sources for URBN Stock

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Fund Manager Positions: Dataroma | Stockcircle