(URBN) Urban Outfitters - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9170471026
Stock: Apparel, Home Goods, Accessories, Footwear, Beauty
Total Rating 42
Risk 92
Buy Signal -0.67
| Risk 5d forecast | |
|---|---|
| Volatility | 45.7% |
| Relative Tail Risk | -12.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -13.74 |
| Character TTM | |
|---|---|
| Beta | 1.699 |
| Beta Downside | 1.176 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.53% |
| CAGR/Max DD | 1.18 |
EPS (Earnings per Share)
Revenue
Description: URBN Urban Outfitters March 04, 2026
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, 0-10) 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 3566 % > 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 487.0k) |
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 March 08, 2026, the stock is trading at USD 64.06 with a total of 2,280,311 shares traded.
Over the past week, the price has changed by -3.23%, over one month by -11.60%, over three months by -15.57% and over the past year by +18.41%.
Over the past week, the price has changed by -3.23%, over one month by -11.60%, over three months by -15.57% and over the past year by +18.41%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 83.3 | 30% |
| Analysts Target Price | 83.3 | 30% |
URBN Fundamental Data Overview March 05, 2026
P/E Trailing = 12.4716
P/E Forward = 11.5741
P/S = 0.958
P/B = 2.1785
P/EG = 1.1036
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 = 6.44b USD (5.91b + Debt 1.23b - CCE 695.9m)
Interest Coverage Ratio = 892.8 (Ebit TTM 434.8m / Interest Expense TTM 487.0k)
EV/FCF = 14.46x (Enterprise Value 6.44b / FCF TTM 445.1m)
FCF Yield = 6.92% (FCF TTM 445.1m / Enterprise Value 6.44b)
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 = 1.29 (Enterprise Value 6.44b / Total Assets 5.01b)
Interest Expense / Debt = 0.02% (Interest Expense 246.0k / 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 = 10.09% (E(5.91b)/V(7.13b) * Re(12.18%) + D(1.23b)/V(7.13b) * Rd(0.02%) * (1-Tc(0.22)))
Discount Rate = 12.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.69%
[DCF] Terminal Value 71.06% ; FCFF base≈395.2m ; Y1≈400.3m ; Y5≈435.0m
[DCF] Fair Price = 50.86 (EV 5.42b - Net Debt 856.4m = Equity 4.56b / Shares 89.7m; r=10.09% [WACC]; 5y FCF grow 0.98% → 2.90% )
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 (2026-04-30): EPS=1.13 | Chg7d=-0.103 | Chg30d=-0.131 | Revisions Net=-4 | Analysts=5
EPS current Year (2027-01-31): EPS=5.85 | Chg7d=+0.115 | Chg30d=+0.116 | Revisions Net=+5 | Growth EPS=+15.6% | Growth Revenue=+8.4%
EPS next Year (2028-01-31): EPS=6.41 | Chg7d=+0.029 | Chg30d=+0.027 | Revisions Net=+3 | Growth EPS=+9.6% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 12.2% - Earnings Yield 8.0%)
[Growth] Growth Spread = +5.4% (Analyst 9.6% - Implied 4.2%)
P/E Forward = 11.5741
P/S = 0.958
P/B = 2.1785
P/EG = 1.1036
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 = 6.44b USD (5.91b + Debt 1.23b - CCE 695.9m)
Interest Coverage Ratio = 892.8 (Ebit TTM 434.8m / Interest Expense TTM 487.0k)
EV/FCF = 14.46x (Enterprise Value 6.44b / FCF TTM 445.1m)
FCF Yield = 6.92% (FCF TTM 445.1m / Enterprise Value 6.44b)
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 = 1.29 (Enterprise Value 6.44b / Total Assets 5.01b)
Interest Expense / Debt = 0.02% (Interest Expense 246.0k / 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 = 10.09% (E(5.91b)/V(7.13b) * Re(12.18%) + D(1.23b)/V(7.13b) * Rd(0.02%) * (1-Tc(0.22)))
Discount Rate = 12.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.69%
[DCF] Terminal Value 71.06% ; FCFF base≈395.2m ; Y1≈400.3m ; Y5≈435.0m
[DCF] Fair Price = 50.86 (EV 5.42b - Net Debt 856.4m = Equity 4.56b / Shares 89.7m; r=10.09% [WACC]; 5y FCF grow 0.98% → 2.90% )
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 (2026-04-30): EPS=1.13 | Chg7d=-0.103 | Chg30d=-0.131 | Revisions Net=-4 | Analysts=5
EPS current Year (2027-01-31): EPS=5.85 | Chg7d=+0.115 | Chg30d=+0.116 | Revisions Net=+5 | Growth EPS=+15.6% | Growth Revenue=+8.4%
EPS next Year (2028-01-31): EPS=6.41 | Chg7d=+0.029 | Chg30d=+0.027 | Revisions Net=+3 | Growth EPS=+9.6% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 12.2% - Earnings Yield 8.0%)
[Growth] Growth Spread = +5.4% (Analyst 9.6% - Implied 4.2%)