69.55 USD
-2.31 (-3.21%)
69.55 USD
0 (0%)
URBN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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. These ratings would make URBN suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year URBN was profitable.
- In the past year URBN had a positive cash flow from operations.
- In the past 5 years URBN has always been profitable.
- URBN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- URBN has a better Return On Assets (9.96%) than 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.
- 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 12.37%.
- 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
- URBN has a better Profit Margin (8.15%) than 85.12% of its industry peers.
- In the last couple of years the Profit Margin of URBN has grown nicely.
- URBN has a better Operating Margin (9.57%) than 81.82% of its industry peers.
- URBN's Operating Margin has improved in the last couple of years.
- 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.
- URBN's Gross Margin has improved in the last couple of years.
| 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
- URBN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for URBN has been reduced compared to 1 year ago.
- Compared to 5 years ago, URBN has less shares outstanding
- 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
- URBN has an Altman-Z score of 4.29. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
- URBN has a better Altman-Z score (4.29) than 83.47% of its industry peers.
- 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 | 4.29 |
ROIC/WACC1.23
WACC9.75%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that URBN should not have too much problems paying its short term obligations.
- URBN has a Current ratio of 1.51. This is in the better half of the industry: URBN outperforms 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.
- With a decent Quick ratio value of 0.79, URBN is doing good in the industry, outperforming 66.94% 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 | 1.51 | ||
| 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.
- URBN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.09%.
- 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.
- 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 Y32.56%
EPS Next 2Y20.54%
EPS Next 3Y16.56%
EPS Next 5Y10.92%
Revenue Next Year10.81%
Revenue Next 2Y9.34%
Revenue Next 3Y8.24%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.75 indicates a correct valuation of URBN.
- URBN's Price/Earnings ratio is rather cheap when compared to the industry. URBN is cheaper than 80.17% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, URBN is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.76, the valuation of URBN can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, URBN is valued cheaply inside the industry as 80.99% of the companies are valued more expensively.
- URBN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
- URBN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. URBN is cheaper than 71.07% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, URBN is valued a bit cheaper than the industry average as 76.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.49 | ||
| EV/EBITDA | 7.92 |
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 an outstanding profitability rating, which 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)0.42
PEG (5Y)0.89
EPS Next 2Y20.54%
EPS Next 3Y16.56%
5. Dividend
5.1 Amount
- No dividends for URBN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
69.55
-2.31 (-3.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners79.87%
Inst Owner Change0.05%
Ins Owners28.26%
Ins Owner Change-1.56%
Market Cap6.24B
Revenue(TTM)6.00B
Net Income(TTM)488.95M
Analysts75
Price Target86.86 (24.89%)
Short Float %11.64%
Short Ratio3.22
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)0.77%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)1.82%
Revenue beat(4)2
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)1.82%
Revenue beat(8)3
Avg Revenue beat(8)-0.35%
Revenue beat(12)4
Avg Revenue beat(12)-0.28%
Revenue beat(16)4
Avg Revenue beat(16)-0.68%
PT rev (1m)3.23%
PT rev (3m)7.86%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-2.42%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 11.76 | ||
| P/S | 1.04 | ||
| P/FCF | 15.49 | ||
| P/OCF | 9.86 | ||
| P/B | 2.31 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)5.06
EY7.28%
EPS(NY)5.91
Fwd EY8.5%
FCF(TTM)4.49
FCFY6.45%
OCF(TTM)7.05
OCFY10.14%
SpS66.88
BVpS30.14
TBVpS30.14
PEG (NY)0.42
PEG (5Y)0.89
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 | 4.29 |
F-Score9
WACC9.75%
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 Y32.56%
EPS Next 2Y20.54%
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 Year10.81%
Revenue Next 2Y9.34%
Revenue Next 3Y8.24%
Revenue Next 5Y8.24%
EBIT growth 1Y34.4%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year55.49%
EBIT Next 3Y22.91%
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 8 / 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 13.75 and the Price/Book (PB) ratio is 2.31.
How financially healthy is URBAN OUTFITTERS INC?
The financial health rating of URBAN OUTFITTERS INC (URBN) is 9 / 10.