(URBN) Urban Outfitters - Ratings and Ratios

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

Apparel, Footwear, Accessories, Home Goods, Beauty

URBN EPS (Earnings per Share)

EPS (Earnings per Share) of URBN over the last years for every Quarter: "2020-01": 0.5, "2020-04": -0.77, "2020-07": 0.35, "2020-10": 0.78, "2021-01": 0.29, "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,

URBN Revenue

Revenue of URBN over the last years for every Quarter: 2020-01: 1169.578, 2020-04: 588.483, 2020-07: 803.266, 2020-10: 969.607, 2021-01: 1088.393, 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,

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 6,549m
Sub-Industry Apparel Retail
IPO / Inception 1993-11-09

URBN Stock Ratings

Growth Rating 88.8%
Fundamental 84.7%
Dividend Rating -
Return 12m vs S&P 500 56.2%
Analyst Rating 3.43 of 5

URBN Dividends

Currently no dividends paid

URBN Growth Ratios

Growth Correlation 3m 26.5%
Growth Correlation 12m 85.5%
Growth Correlation 5y 65.9%
CAGR 5y 46.78%
CAGR/Max DD 3y 1.64
CAGR/Mean DD 3y 6.11
Sharpe Ratio 12m 0.05
Alpha 80.14
Beta 0.748
Volatility 46.32%
Current Volume 1758.1k
Average Volume 20d 1989.6k
Stop Loss 64.5 (-4.7%)
Signal -2.16

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) 84.71

1. Piotroski 8.50pt = 3.50
2. FCF Yield 7.04% = 3.52
3. FCF Margin 8.68% = 2.17
4. Debt/Equity 0.49 = 2.38
5. Debt/Ebitda 1.92 = 0.16
6. ROIC - WACC 12.54% = 12.50
7. RoE 19.33% = 1.61
8. Rev. Trend 61.05% = 3.05
9. Rev. CAGR 9.40% = 1.18
10. EPS Trend 85.56% = 2.14
11. EPS CAGR 64.80% = 2.50

What is the price of URBN shares?

As of September 15, 2025, the stock is trading at USD 67.71 with a total of 1,758,100 shares traded.
Over the past week, the price has changed by -7.26%, over one month by -12.39%, over three months by -4.39% and over the past year by +84.70%.

Is Urban Outfitters a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Urban Outfitters (NASDAQ:URBN) is currently (September 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.71 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 85.32 USD . This means that URBN is currently undervalued and has a potential upside of +26.01% (Margin of Safety).

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 17.7%
Analysts Target Price 79.7 17.7%
ValueRay Target Price 94.2 39.1%

Last update: 2025-09-10 02:43

URBN Fundamental Data Overview

Market Cap USD = 6.55b (6.55b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 622.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.3157
P/E Forward = 14.3885
P/S = 1.1229
P/B = 2.46
P/EG = 1.6724
Beta = 1.29
Revenue TTM = 5.83b USD
EBIT TTM = 598.0m USD
EBITDA TTM = 656.9m USD
Long Term Debt = 1.03b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 227.1m USD (from shortTermDebt, last quarter)
Debt = 1.26b USD (Calculated: Short Term 227.1m + Long Term 1.03b)
Net Debt = 848.0m USD (from netDebt column, last quarter)
Enterprise Value = 7.19b USD (6.55b + Debt 1.26b - CCE 622.8m)
Interest Coverage Ratio = 2481 (Ebit TTM 598.0m / Interest Expense TTM 241.0k)
FCF Yield = 7.04% (FCF TTM 506.3m / Enterprise Value 7.19b)
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)
Tobins Q-Ratio = 2.79 (Enterprise Value 7.19b / Book Value Of Equity 2.57b)
Interest Expense / Debt = 0.02% (Interest Expense 241.0k / Debt 1.26b)
Taxrate = 19.54% (97.7m / 500.2m)
NOPAT = 481.2m (EBIT 598.0m * (1 - 19.54%))
Current Ratio = 1.48 (Total Current Assets 1.62b / Total Current Liabilities 1.10b)
Debt / Equity = 0.49 (Debt 1.26b / last Quarter total Stockholder Equity 2.58b)
Debt / EBITDA = 1.92 (Net Debt 848.0m / EBITDA 656.9m)
Debt / FCF = 2.49 (Debt 1.26b / FCF TTM 506.3m)
Total Stockholder Equity = 2.46b (last 4 quarters mean)
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 = 17.12% (Ebit 598.0m / (Equity 2.46b + L.T.Debt 1.03b))
RoIC = 19.89% (NOPAT 481.2m / Invested Capital 2.42b)
WACC = 7.36% (E(6.55b)/V(7.81b) * Re(8.77%)) + (D(1.26b)/V(7.81b) * Rd(0.02%) * (1-Tc(0.20)))
Shares Correlation 3-Years: 9.09 | Cagr: -0.07%
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.24% ; FCFE base≈400.6m ; Y1≈263.0m ; Y5≈120.3m
Fair Price DCF = 23.39 (DCF Value 2.10b / Shares Outstanding 89.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 61.05 | Revenue CAGR: 9.40%
Rev Growth-of-Growth: 1.73
EPS Correlation: 85.56 | EPS CAGR: 64.80%
EPS Growth-of-Growth: -15.35

Additional Sources for URBN Stock

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Fund Manager Positions: Dataroma | Stockcircle