72.47 USD
+1.31 (+1.84%)
At close: Feb 6, 2026
72.47 USD
0 (0%)
After Hours: 2/6/2026, 8:09:54 PM
URBN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. URBN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. URBN may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make URBN a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year URBN was profitable.
- URBN had a positive operating cash flow in the past year.
- URBN had positive earnings in each of the past 5 years.
- Each year in the past 5 years URBN had a positive operating cash flow.
1.2 Ratios
- URBN has a better Return On Assets (9.96%) than 84.30% of its industry peers.
- URBN has a better Return On Equity (18.08%) than 76.86% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.96%, URBN belongs to the top 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 12.16%.
- The 3 year average ROIC (9.01%) for URBN is below the current ROIC(11.96%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of URBN (8.15%) is better than 85.95% of its industry peers.
- URBN's Profit Margin has improved in the last couple of years.
- The Operating Margin of URBN (9.57%) is better than 82.64% of its industry peers.
- URBN's Operating Margin has improved in the last couple of years.
- The Gross Margin of URBN (35.81%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of URBN has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so URBN is still creating some value.
- URBN has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, URBN has less shares outstanding
- 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
- An Altman-Z score of 4.30 indicates that URBN is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.30, URBN belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.3 |
ROIC/WACC1.23
WACC9.74%
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.
- A Quick Ratio of 0.79 indicates that URBN may have some problems paying its short term obligations.
- URBN's Quick ratio of 0.79 is fine compared to the rest of the industry. URBN outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.02% over the past year.
- URBN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.50% yearly.
- Looking at the last year, URBN shows a quite strong growth in Revenue. The Revenue has grown by 11.09% in the last year.
- URBN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
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.
- Based on estimates for the next years, URBN will show a quite strong growth in Revenue. The Revenue will grow by 8.24% on average per year.
EPS Next Y33.57%
EPS Next 2Y21.08%
EPS Next 3Y16.56%
EPS Next 5Y10.92%
Revenue Next Year11.49%
Revenue Next 2Y9.63%
Revenue Next 3Y8.23%
Revenue Next 5Y8.24%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
- URBN is valuated correctly with a Price/Earnings ratio of 14.32.
- 80.17% of the companies in the same industry are more expensive than URBN, based on the Price/Earnings ratio.
- URBN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
- A Price/Forward Earnings ratio of 12.15 indicates a correct valuation of URBN.
- Based on the Price/Forward Earnings ratio, URBN is valued cheaper than 84.30% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, URBN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 71.90% of the companies listed in the same industry.
- 74.38% 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 | 16.14 | ||
| EV/EBITDA | 8 |
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.
- URBN's earnings are expected to grow with 16.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.92
EPS Next 2Y21.08%
EPS Next 3Y16.56%
5. Dividend
5.1 Amount
- URBN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
72.47
+1.31 (+1.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners79.87%
Inst Owner Change-0.99%
Ins Owners28.26%
Ins Owner Change-2.05%
Market Cap6.50B
Revenue(TTM)6.00B
Net Income(TTM)488.95M
Analysts75
Price Target85.95 (18.6%)
Short Float %11.33%
Short Ratio3.36
Dividend
| Industry Rank | Sector 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)0.47%
PT rev (3m)7.35%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)0.76%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.15 | ||
| P/S | 1.08 | ||
| P/FCF | 16.14 | ||
| P/OCF | 10.28 | ||
| P/B | 2.4 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 8 |
EPS(TTM)5.06
EY6.98%
EPS(NY)5.97
Fwd EY8.23%
FCF(TTM)4.49
FCFY6.19%
OCF(TTM)7.05
OCFY9.73%
SpS66.88
BVpS30.14
TBVpS30.14
PEG (NY)0.43
PEG (5Y)0.92
Graham Number58.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.3 |
F-Score9
WACC9.74%
ROIC/WACC1.23
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 Y33.57%
EPS Next 2Y21.08%
EPS Next 3Y16.56%
EPS Next 5Y10.92%
Revenue 1Y (TTM)11.09%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%12.3%
Revenue Next Year11.49%
Revenue Next 2Y9.63%
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 14.32 and the Price/Book (PB) ratio is 2.4.
How financially healthy is URBAN OUTFITTERS INC?
The financial health rating of URBAN OUTFITTERS INC (URBN) is 9 / 10.