(URBN) Urban Outfitters - Ratings and Ratios
Apparel, Footwear, Accessories, Home Goods, Beauty
URBN EPS (Earnings per Share)
URBN Revenue
Description: URBN Urban Outfitters
Urban Outfitters Inc (NASDAQ:URBN) is a lifestyle products and services company operating through three segments: Retail, Wholesale, and Subscription. The company caters to a diverse customer base through various brands, including Urban Outfitters, Anthropologie, Terrain, and Free People, offering a range of products such as apparel, accessories, home goods, and beauty products.
From a business perspective, URBNs revenue streams are diversified across its retail stores, e-commerce platforms, and wholesale channels. The companys ability to maintain a strong brand presence and adapt to changing consumer preferences is crucial. Key performance indicators (KPIs) to monitor include same-store sales growth, e-commerce sales growth, and gross margin ratio. As of the latest available data, the companys gross margin ratio stands at around 34%, indicating a relatively stable pricing strategy. Additionally, URBNs operating margin is around 10%, suggesting a decent level of operational efficiency.
The companys customer demographics are primarily focused on young adults aged 18 to 45, with different brands catering to distinct age groups. To maintain its market share, URBN must continue to innovate and respond to shifting consumer behaviors, such as the growing demand for sustainable and online shopping experiences. The companys Nuuly brand, offering a womens apparel subscription rental service, is an example of its efforts to adapt to changing consumer preferences. Other relevant KPIs include customer acquisition costs, customer retention rates, and inventory turnover.
From a financial perspective, URBNs market capitalization stands at approximately $6.99 billion, with a forward price-to-earnings ratio of 15.95, indicating a relatively stable valuation. The companys return on equity (RoE) is around 18.91%, suggesting a decent level of profitability. To further evaluate URBNs financial health, it is essential to examine its debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities.
URBN Stock Overview
| Market Cap in USD | 6,439m |
| Sub-Industry | Apparel Retail |
| IPO / Inception | 1993-11-09 |
URBN Stock Ratings
| Growth Rating | 87.6% |
| Fundamental | 86.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 58.2% |
| Analyst Rating | 3.43 of 5 |
URBN Dividends
Currently no dividends paidURBN Growth Ratios
| Growth Correlation 3m | -73.3% |
| Growth Correlation 12m | 81.2% |
| Growth Correlation 5y | 66.5% |
| CAGR 5y | 42.72% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.50 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.74 |
| Sharpe Ratio 12m | -0.33 |
| Alpha | 60.37 |
| Beta | 1.260 |
| Volatility | 41.57% |
| Current Volume | 1979.2k |
| Average Volume 20d | 1522.1k |
| Stop Loss | 63.4 (-5.2%) |
| Signal | 0.46 |
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 |
| (C) 0.13 = EBIT TTM 598.0m / Avg Total Assets 4.48b |
| (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) 85.98
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 7.24% = 3.62 |
| 3. FCF Margin 8.68% = 2.17 |
| 4. Debt/Equity 0.46 = 2.40 |
| 5. Debt/Ebitda 1.29 = 1.32 |
| 6. ROIC - WACC (= 10.08)% = 12.50 |
| 7. RoE 19.33% = 1.61 |
| 8. Rev. Trend 61.05% = 4.58 |
| 9. EPS Trend 85.56% = 4.28 |
What is the price of URBN shares?
Over the past week, the price has changed by -3.09%, over one month by -6.33%, over three months by -10.36% and over the past year by +82.31%.
Is Urban Outfitters a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of URBN is around 77.20 USD . This means that URBN is currently undervalued and has a potential upside of +15.41% (Margin of Safety).
Is URBN a buy, sell or hold?
- 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 | 80.1 | 19.7% |
| Analysts Target Price | 80.1 | 19.7% |
| ValueRay Target Price | 86.5 | 29.3% |
Last update: 2025-10-10 03:54
URBN Fundamental Data Overview
P/E Trailing = 14.0745
P/E Forward = 13.2802
P/S = 1.104
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 = 7.00b USD (6.44b + Debt 1.18b - CCE 622.8m)
Interest Coverage Ratio = 2481 (Ebit TTM 598.0m / Interest Expense TTM 241.0k)
FCF Yield = 7.24% (FCF TTM 506.3m / Enterprise Value 7.00b)
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 = 1.49 (Enterprise Value 7.00b / 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 = 9.01% (E(6.44b)/V(7.62b) * Re(10.66%) + D(1.18b)/V(7.62b) * 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: 85.56 | EPS CAGR: 64.80% | SUE: 0.91 | # QB: 6
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