URBAN OUTFITTERS INC (URBN) Stock Fundamental Analysis
USA - NASDAQ:URBN - US9170471026 - Common Stock
67.77 USD
+0.25 (+0.37%)
67.77 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to URBN. URBN was compared to 120 industry peers in the Specialty Retail industry. URBN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. URBN may be a bit undervalued, certainly considering the very reasonable score on growth This makes URBN very considerable for value and quality investing!
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.
1.2 Ratios
URBN has a Return On Assets of 10.09%. This is amongst the best in the industry. URBN outperforms 82.35% of its industry peers.
Looking at the Return On Equity, with a value of 18.42%, URBN is in the better half of the industry, outperforming 78.15% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.00%, URBN is in the better half of the industry, outperforming 79.83% 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 11.91%.
The 3 year average ROIC (9.01%) for URBN is below the current ROIC(12.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 18.42% | ||
| ROIC | 12% |
ROA(3y)6.75%
ROA(5y)5.69%
ROE(3y)12.94%
ROE(5y)11.34%
ROIC(3y)9.01%
ROIC(5y)7.79%
1.3 Margins
With an excellent Profit Margin value of 8.15%, URBN belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
URBN's Profit Margin has improved in the last couple of years.
URBN's Operating Margin of 9.54% is amongst the best of the industry. URBN outperforms 81.51% of its industry peers.
In the last couple of years the Operating Margin of URBN has grown nicely.
With a Gross Margin value of 35.67%, URBN perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
In the last couple of years the Gross Margin of URBN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.54% | ||
| PM (TTM) | 8.15% | ||
| GM | 35.67% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), URBN 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.
URBN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.24 indicates that URBN is not in any danger for bankruptcy at the moment.
The Altman-Z score of URBN (4.24) is better than 82.35% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.24 |
ROIC/WACC1.27
WACC9.46%
2.3 Liquidity
A Current Ratio of 1.48 indicates that URBN should not have too much problems paying its short term obligations.
URBN's Current ratio of 1.48 is fine compared to the rest of the industry. URBN outperforms 62.18% of its industry peers.
URBN has a Quick Ratio of 1.48. This is a bad value and indicates that URBN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.84, URBN is doing good in the industry, outperforming 70.59% of the companies in the same industry.
URBN does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
URBN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.03%, which is quite impressive.
Measured over the past years, URBN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.50% on average per year.
The Revenue has grown by 9.63% in the past year. This is quite good.
URBN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
EPS 1Y (TTM)39.03%
EPS 3Y9.26%
EPS 5Y15.5%
EPS Q2Q%27.42%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%11.3%
3.2 Future
URBN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.01% yearly.
The Revenue is expected to grow by 7.61% on average over the next years.
EPS Next Y30.98%
EPS Next 2Y18.89%
EPS Next 3Y15.45%
EPS Next 5Y10.01%
Revenue Next Year9.75%
Revenue Next 2Y8.38%
Revenue Next 3Y7.42%
Revenue Next 5Y7.61%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.89, the valuation of URBN can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 78.15% of the companies listed in the same industry.
URBN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
A Price/Forward Earnings ratio of 11.78 indicates a reasonable valuation of URBN.
Based on the Price/Forward Earnings ratio, URBN is valued a bit cheaper than 78.99% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of URBN to the average of the S&P500 Index (22.92), we can say URBN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than URBN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, URBN is valued a bit cheaper than the industry average as 79.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.24 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
URBN's 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 15.45% in the coming years.
PEG (NY)0.45
PEG (5Y)0.9
EPS Next 2Y18.89%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
URBN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
67.77
+0.25 (+0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.53%
Inst Owner Change-0.15%
Ins Owners28.53%
Ins Owner Change-0.18%
Market Cap6.08B
Revenue(TTM)5.83B
Net Income(TTM)475.42M
Analysts75.79
Price Target80.53 (18.83%)
Short Float %17.4%
Short Ratio5.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)20.26%
Min EPS beat(2)4.86%
Max EPS beat(2)35.67%
EPS beat(4)4
Avg EPS beat(4)18.08%
Min EPS beat(4)4.86%
Max EPS beat(4)35.67%
EPS beat(8)7
Avg EPS beat(8)15.31%
EPS beat(12)9
Avg EPS beat(12)15.1%
EPS beat(16)10
Avg EPS beat(16)8.44%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.6%
Revenue beat(12)3
Avg Revenue beat(12)-0.46%
Revenue beat(16)3
Avg Revenue beat(16)-0.86%
PT rev (1m)0.38%
PT rev (3m)9.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.72%
EPS NY rev (1m)4.53%
EPS NY rev (3m)3.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 11.78 | ||
| P/S | 1.04 | ||
| P/FCF | 15.24 | ||
| P/OCF | 10.3 | ||
| P/B | 2.36 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)4.88
EY7.2%
EPS(NY)5.75
Fwd EY8.49%
FCF(TTM)4.45
FCFY6.56%
OCF(TTM)6.58
OCFY9.71%
SpS65.02
BVpS28.77
TBVpS28.77
PEG (NY)0.45
PEG (5Y)0.9
Graham Number56.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 18.42% | ||
| ROCE | 15.4% | ||
| ROIC | 12% | ||
| ROICexc | 14.5% | ||
| ROICexgc | 14.5% | ||
| OM | 9.54% | ||
| PM (TTM) | 8.15% | ||
| GM | 35.67% | ||
| FCFM | 6.84% |
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-Score8
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 159.04% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.17% | ||
| Profit Quality | 83.88% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 4.24 |
F-Score8
WACC9.46%
ROIC/WACC1.27
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)39.03%
EPS 3Y9.26%
EPS 5Y15.5%
EPS Q2Q%27.42%
EPS Next Y30.98%
EPS Next 2Y18.89%
EPS Next 3Y15.45%
EPS Next 5Y10.01%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%11.3%
Revenue Next Year9.75%
Revenue Next 2Y8.38%
Revenue Next 3Y7.42%
Revenue Next 5Y7.61%
EBIT growth 1Y36.11%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year57.35%
EBIT Next 3Y21.77%
EBIT Next 5Y13.16%
FCF growth 1Y86.96%
FCF growth 3Y48.96%
FCF growth 5Y41.48%
OCF growth 1Y53.03%
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.
What is the valuation status of URBAN OUTFITTERS INC (URBN) stock?
ChartMill assigns a valuation rating of 7 / 10 to URBAN OUTFITTERS INC (URBN). This can be considered as Undervalued.
What is the profitability of URBN stock?
URBAN OUTFITTERS INC (URBN) has a profitability rating of 8 / 10.
What is the expected EPS growth for URBAN OUTFITTERS INC (URBN) stock?
The Earnings per Share (EPS) of URBAN OUTFITTERS INC (URBN) is expected to grow by 30.98% in the next year.