URBAN OUTFITTERS INC (URBN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:URBN • US9170471026

73.82 USD
+1.25 (+1.72%)
At close: Feb 4, 2026
74.35 USD
+0.53 (+0.72%)
After Hours: 2/4/2026, 8:00:01 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to URBN. URBN was compared to 121 industry peers in the Specialty Retail industry. URBN gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on URBN. This makes URBN very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • URBN had positive earnings in the past year.
  • URBN had a positive operating cash flow in the past year.
  • Each year in the past 5 years URBN has been profitable.
  • Each year in the past 5 years URBN had a positive operating cash flow.
URBN Yearly Net Income VS EBIT VS OCF VS FCFURBN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • URBN's Return On Assets of 9.96% is amongst the best of the industry. URBN outperforms 84.30% of its industry peers.
  • URBN has a Return On Equity of 18.08%. This is in the better half of the industry: URBN outperforms 76.86% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.96%, URBN belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • URBN had an Average Return On Invested Capital over the past 3 years of 9.01%. This is below the industry average of 12.09%.
  • The 3 year average ROIC (9.01%) for URBN is below the current ROIC(11.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.96%
ROE 18.08%
ROIC 11.96%
ROA(3y)6.75%
ROA(5y)5.69%
ROE(3y)12.94%
ROE(5y)11.34%
ROIC(3y)9.01%
ROIC(5y)7.79%
URBN Yearly ROA, ROE, ROICURBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.15%, URBN belongs to the top of the industry, outperforming 85.12% of the companies in the same industry.
  • URBN's Profit Margin has improved in the last couple of years.
  • URBN has a Operating Margin of 9.57%. This is amongst the best in the industry. URBN outperforms 82.64% of its industry peers.
  • In the last couple of years the Operating Margin of URBN has grown nicely.
  • URBN's Gross Margin of 35.81% is in line compared to the rest of the industry. URBN outperforms 48.76% of its industry peers.
  • In the last couple of years the Gross Margin of URBN has grown nicely.
Industry RankSector Rank
OM 9.57%
PM (TTM) 8.15%
GM 35.81%
OM growth 3Y-1.37%
OM growth 5Y5.69%
PM growth 3Y2.02%
PM growth 5Y11.44%
GM growth 3Y1.94%
GM growth 5Y2.02%
URBN Yearly Profit, Operating, Gross MarginsURBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • URBN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • URBN has less shares outstanding than it did 1 year ago.
  • URBN has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for URBN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
URBN Yearly Shares OutstandingURBN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
URBN Yearly Total Debt VS Total AssetsURBN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.33 indicates that URBN is not in any danger for bankruptcy at the moment.
  • URBN's Altman-Z score of 4.33 is amongst the best of the industry. URBN outperforms 84.30% of its industry peers.
  • URBN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.33
ROIC/WACC1.22
WACC9.8%
URBN Yearly LT Debt VS Equity VS FCFURBN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • URBN has a Current Ratio of 1.51. This is a normal value and indicates that URBN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of URBN (1.51) is better than 60.33% of its industry peers.
  • URBN has a Quick Ratio of 1.51. This is a bad value and indicates that URBN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • URBN has a better Quick ratio (0.79) than 66.94% of its industry peers.
  • The current and quick ratio evaluation for URBN is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.79
URBN Yearly Current Assets VS Current LiabilitesURBN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.02% over the past year.
  • The Earnings Per Share has been growing by 15.50% on average over the past years. This is quite good.
  • The Revenue has grown by 11.09% in the past year. This is quite good.
  • The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)36.02%
EPS 3Y9.26%
EPS 5Y15.5%
EPS Q2Q%16.36%
Revenue 1Y (TTM)11.09%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%12.3%

3.2 Future

  • Based on estimates for the next years, URBN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.92% on average per year.
  • The Revenue is expected to grow by 8.24% on average over the next years. This is quite good.
EPS Next Y32.45%
EPS Next 2Y20.58%
EPS Next 3Y16.45%
EPS Next 5Y10.92%
Revenue Next Year10.8%
Revenue Next 2Y9.34%
Revenue Next 3Y8.23%
Revenue Next 5Y8.24%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
URBN Yearly Revenue VS EstimatesURBN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
URBN Yearly EPS VS EstimatesURBN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6 8

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.59 indicates a correct valuation of URBN.
  • Compared to the rest of the industry, the Price/Earnings ratio of URBN indicates a rather cheap valuation: URBN is cheaper than 80.17% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of URBN to the average of the S&P500 Index (28.25), we can say URBN is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.47, which indicates a correct valuation of URBN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 79.34% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, URBN is valued rather cheaply.
Industry RankSector Rank
PE 14.59
Fwd PE 12.47
URBN Price Earnings VS Forward Price EarningsURBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, URBN is valued a bit cheaper than 70.25% of the companies in the same industry.
  • URBN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. URBN is cheaper than 73.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.45
EV/EBITDA 8.17
URBN Per share dataURBN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of URBN may justify a higher PE ratio.
  • A more expensive valuation may be justified as URBN's earnings are expected to grow with 16.45% in the coming years.
PEG (NY)0.45
PEG (5Y)0.94
EPS Next 2Y20.58%
EPS Next 3Y16.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • URBN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

URBAN OUTFITTERS INC

NASDAQ:URBN (2/4/2026, 8:00:01 PM)

After market: 74.35 +0.53 (+0.72%)

73.82

+1.25 (+1.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25
Earnings (Next)02-24
Inst Owners79.87%
Inst Owner Change-1.29%
Ins Owners28.26%
Ins Owner Change-1.74%
Market Cap6.62B
Revenue(TTM)6.00B
Net Income(TTM)488.95M
Analysts75
Price Target86.86 (17.66%)
Short Float %11.33%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.89%
Min EPS beat(2)4.86%
Max EPS beat(2)4.92%
EPS beat(4)4
Avg EPS beat(4)13.11%
Min EPS beat(4)4.86%
Max EPS beat(4)35.67%
EPS beat(8)7
Avg EPS beat(8)15.18%
EPS beat(12)10
Avg EPS beat(12)15.96%
EPS beat(16)10
Avg EPS beat(16)8.47%
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)0.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)1.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.48%
Revenue beat(12)4
Avg Revenue beat(12)-0.37%
Revenue beat(16)4
Avg Revenue beat(16)-0.75%
PT rev (1m)1.53%
PT rev (3m)8.49%
EPS NQ rev (1m)-1.25%
EPS NQ rev (3m)-3.41%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 14.59
Fwd PE 12.47
P/S 1.1
P/FCF 16.45
P/OCF 10.47
P/B 2.45
P/tB 2.45
EV/EBITDA 8.17
EPS(TTM)5.06
EY6.85%
EPS(NY)5.92
Fwd EY8.02%
FCF(TTM)4.49
FCFY6.08%
OCF(TTM)7.05
OCFY9.55%
SpS66.88
BVpS30.14
TBVpS30.14
PEG (NY)0.45
PEG (5Y)0.94
Graham Number58.58
Profitability
Industry RankSector Rank
ROA 9.96%
ROE 18.08%
ROCE 15.35%
ROIC 11.96%
ROICexc 14.3%
ROICexgc 14.3%
OM 9.57%
PM (TTM) 8.15%
GM 35.81%
FCFM 6.71%
ROA(3y)6.75%
ROA(5y)5.69%
ROE(3y)12.94%
ROE(5y)11.34%
ROIC(3y)9.01%
ROIC(5y)7.79%
ROICexc(3y)10.7%
ROICexc(5y)9.26%
ROICexgc(3y)10.7%
ROICexgc(5y)9.26%
ROCE(3y)11.56%
ROCE(5y)9.99%
ROICexgc growth 3Y-0.78%
ROICexgc growth 5Y7.78%
ROICexc growth 3Y-0.78%
ROICexc growth 5Y7.78%
OM growth 3Y-1.37%
OM growth 5Y5.69%
PM growth 3Y2.02%
PM growth 5Y11.44%
GM growth 3Y1.94%
GM growth 5Y2.02%
F-Score9
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 185.84%
Cap/Sales 3.83%
Interest Coverage 250
Cash Conversion 90.64%
Profit Quality 82.36%
Current Ratio 1.51
Quick Ratio 0.79
Altman-Z 4.33
F-Score9
WACC9.8%
ROIC/WACC1.22
Cap/Depr(3y)182.66%
Cap/Depr(5y)189.92%
Cap/Sales(3y)3.77%
Cap/Sales(5y)4.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.02%
EPS 3Y9.26%
EPS 5Y15.5%
EPS Q2Q%16.36%
EPS Next Y32.45%
EPS Next 2Y20.58%
EPS Next 3Y16.45%
EPS Next 5Y10.92%
Revenue 1Y (TTM)11.09%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%12.3%
Revenue Next Year10.8%
Revenue Next 2Y9.34%
Revenue Next 3Y8.23%
Revenue Next 5Y8.24%
EBIT growth 1Y34.4%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year57.79%
EBIT Next 3Y22.9%
EBIT Next 5Y14.04%
FCF growth 1Y81.39%
FCF growth 3Y48.96%
FCF growth 5Y41.48%
OCF growth 1Y47.42%
OCF growth 3Y11.86%
OCF growth 5Y12.92%

URBAN OUTFITTERS INC / URBN FAQ

Can you provide the ChartMill fundamental rating for URBAN OUTFITTERS INC?

ChartMill assigns a fundamental rating of 7 / 10 to URBN.


Can you provide the valuation status for URBAN OUTFITTERS INC?

ChartMill assigns a valuation rating of 7 / 10 to URBAN OUTFITTERS INC (URBN). This can be considered as Undervalued.


Can you provide the profitability details for URBAN OUTFITTERS INC?

URBAN OUTFITTERS INC (URBN) has a profitability rating of 8 / 10.


What is the valuation of URBAN OUTFITTERS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for URBAN OUTFITTERS INC (URBN) is 14.59 and the Price/Book (PB) ratio is 2.45.


How financially healthy is URBAN OUTFITTERS INC?

The financial health rating of URBAN OUTFITTERS INC (URBN) is 9 / 10.