URBAN OUTFITTERS INC (URBN)
US9170471026 - Common Stock
Taking everything into account, URBN scores 6 out of 10 in our fundamental rating. URBN was compared to 122 industry peers in the Specialty Retail industry. URBN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. URBN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year URBN was profitable.
URBN had a positive operating cash flow in the past year.
Each year in the past 5 years URBN has been profitable.
In the past 5 years URBN always reported a positive cash flow from operatings.
1.2 Ratios
URBN's Return On Assets of 7.35% is fine compared to the rest of the industry. URBN outperforms 78.51% of its industry peers.
URBN has a Return On Equity of 14.02%. This is in the better half of the industry: URBN outperforms 72.73% of its industry peers.
URBN has a better Return On Invested Capital (9.38%) than 74.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for URBN is below the industry average of 12.03%.
The 3 year average ROIC (8.69%) for URBN is below the current ROIC(9.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 14.02% | ||
| ROIC | 9.38% |
ROA(3y)6.51%
ROA(5y)4.93%
ROE(3y)13.44%
ROE(5y)10.39%
ROIC(3y)8.69%
ROIC(5y)6.76%
1.3 Margins
Looking at the Profit Margin, with a value of 6.11%, URBN belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.
URBN's Profit Margin has declined in the last couple of years.
URBN has a Operating Margin of 7.91%. This is in the better half of the industry: URBN outperforms 79.34% of its industry peers.
URBN's Operating Margin has declined in the last couple of years.
URBN has a Gross Margin (34.22%) which is in line with its industry peers.
In the last couple of years the Gross Margin of URBN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.91% | ||
| PM (TTM) | 6.11% | ||
| GM | 34.22% |
OM growth 3Y137.06%
OM growth 5Y-5.02%
PM growth 3Y443.43%
PM growth 5Y-5.84%
GM growth 3Y9.64%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), URBN is destroying value.
Compared to 1 year ago, URBN has more shares outstanding
The number of shares outstanding for URBN has been reduced compared to 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.
2.2 Solvency
URBN has an Altman-Z score of 3.79. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.79, URBN belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
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 | 3.79 |
ROIC/WACC0.92
WACC10.25%
2.3 Liquidity
A Current Ratio of 1.45 indicates that URBN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.45, URBN perfoms like the industry average, outperforming 55.37% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that URBN may have some problems paying its short term obligations.
URBN has a better Quick ratio (0.75) than 67.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
URBN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.72%, which is quite impressive.
URBN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.56% yearly.
Looking at the last year, URBN shows a small growth in Revenue. The Revenue has grown by 6.91% in the last year.
URBN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.46% yearly.
EPS 1Y (TTM)28.72%
EPS 3Y70.82%
EPS 5Y3.56%
EPS Q2Q%23.6%
Revenue 1Y (TTM)6.91%
Revenue growth 3Y14.31%
Revenue growth 5Y5.46%
Sales Q2Q%6.3%
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 9.37% yearly.
The Revenue is expected to grow by 5.06% on average over the next years.
EPS Next Y16%
EPS Next 2Y11.25%
EPS Next 3Y12.22%
EPS Next 5Y9.37%
Revenue Next Year5.81%
Revenue Next 2Y5.84%
Revenue Next 3Y5.56%
Revenue Next 5Y5.06%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
URBN is valuated correctly with a Price/Earnings ratio of 14.81.
77.69% of the companies in the same industry are more expensive than URBN, based on the Price/Earnings ratio.
URBN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
URBN is valuated correctly with a Price/Forward Earnings ratio of 13.74.
71.90% of the companies in the same industry are more expensive than URBN, based on the Price/Forward Earnings ratio.
URBN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 13.74 |
4.2 Price Multiples
76.86% of the companies in the same industry are more expensive than URBN, based on the Enterprise Value to EBITDA ratio.
70.25% of the companies in the same industry are more expensive than URBN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.22 | ||
| EV/EBITDA | 7.58 |
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.
URBN has a very decent profitability rating, which may justify a higher PE ratio.
URBN's earnings are expected to grow with 12.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)4.16
EPS Next 2Y11.25%
EPS Next 3Y12.22%
5. Dividend
5.1 Amount
No dividends for URBN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
URBAN OUTFITTERS INC
NASDAQ:URBN (12/20/2024, 8:00:01 PM)
After market: 55.75 +0.66 (+1.2%)55.09
+1.35 (+2.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners76.31%
Inst Owner Change-1.26%
Ins Owners27.74%
Ins Owner Change-1.08%
Market Cap5.08B
Analysts70.53
Price Target46.75 (-15.14%)
Short Float %8.6%
Short Ratio3.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)23.32%
Min EPS beat(2)21.8%
Max EPS beat(2)24.83%
EPS beat(4)3
Avg EPS beat(4)17.26%
Min EPS beat(4)-8.52%
Max EPS beat(4)30.94%
EPS beat(8)6
Avg EPS beat(8)17.39%
EPS beat(12)6
Avg EPS beat(12)6.93%
EPS beat(16)10
Avg EPS beat(16)22.22%
Revenue beat(2)0
Avg Revenue beat(2)-0.67%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)-0.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)0.14%
Revenue beat(8)2
Avg Revenue beat(8)-0.46%
Revenue beat(12)2
Avg Revenue beat(12)-0.94%
Revenue beat(16)4
Avg Revenue beat(16)-0.58%
PT rev (1m)11.3%
PT rev (3m)11.3%
EPS NQ rev (1m)-2.26%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)0.56%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 13.74 | ||
| P/S | 0.94 | ||
| P/FCF | 23.22 | ||
| P/OCF | 12.35 | ||
| P/B | 2.16 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)3.72
EY6.75%
EPS(NY)4.01
Fwd EY7.28%
FCF(TTM)2.37
FCFY4.31%
OCF(TTM)4.46
OCFY8.1%
SpS58.54
BVpS25.5
TBVpS25.5
PEG (NY)0.93
PEG (5Y)4.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 14.02% | ||
| ROCE | 12.72% | ||
| ROIC | 9.38% | ||
| ROICexc | 11.11% | ||
| ROICexgc | 11.11% | ||
| OM | 7.91% | ||
| PM (TTM) | 6.11% | ||
| GM | 34.22% | ||
| FCFM | 4.05% |
ROA(3y)6.51%
ROA(5y)4.93%
ROE(3y)13.44%
ROE(5y)10.39%
ROIC(3y)8.69%
ROIC(5y)6.76%
ROICexc(3y)10.23%
ROICexc(5y)7.99%
ROICexgc(3y)10.23%
ROICexgc(5y)7.99%
ROCE(3y)11.78%
ROCE(5y)9.16%
ROICexcg growth 3Y149.51%
ROICexcg growth 5Y-15.45%
ROICexc growth 3Y149.51%
ROICexc growth 5Y-15.45%
OM growth 3Y137.06%
OM growth 5Y-5.02%
PM growth 3Y443.43%
PM growth 5Y-5.84%
GM growth 3Y9.64%
GM growth 5Y-0.39%
F-Score8
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 170.13% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.14% | ||
| Profit Quality | 66.35% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 3.79 |
F-Score8
WACC10.25%
ROIC/WACC0.92
Cap/Depr(3y)212.68%
Cap/Depr(5y)197%
Cap/Sales(3y)4.6%
Cap/Sales(5y)4.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.72%
EPS 3Y70.82%
EPS 5Y3.56%
EPS Q2Q%23.6%
EPS Next Y16%
EPS Next 2Y11.25%
EPS Next 3Y12.22%
EPS Next 5Y9.37%
Revenue 1Y (TTM)6.91%
Revenue growth 3Y14.31%
Revenue growth 5Y5.46%
Sales Q2Q%6.3%
Revenue Next Year5.81%
Revenue Next 2Y5.84%
Revenue Next 3Y5.56%
Revenue Next 5Y5.06%
EBIT growth 1Y19.8%
EBIT growth 3Y170.99%
EBIT growth 5Y0.17%
EBIT Next Year36.71%
EBIT Next 3Y16.92%
EBIT Next 5Y11.92%
FCF growth 1Y288.7%
FCF growth 3Y34.75%
FCF growth 5Y-1.36%
OCF growth 1Y214.63%
OCF growth 3Y21.25%
OCF growth 5Y2.67%