81.72 USD
+2.16 (+2.71%)
81.72 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to URBN. URBN was compared to 122 industry peers in the Specialty Retail industry. URBN gets an excellent profitability rating and is at the same time showing great financial health properties. URBN has a correct valuation and a medium growth rate. This makes URBN very considerable for 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.
URBN had positive earnings in each of the past 5 years.
URBN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
URBN's Return On Assets of 9.96% is amongst the best of the industry. URBN outperforms 84.43% of its industry peers.
The Return On Equity of URBN (18.08%) is better than 77.05% of its industry peers.
URBN has a better Return On Invested Capital (11.96%) than 81.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for URBN is below the industry average of 12.14%.
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 Profit Margin of 8.15%. This is amongst the best in the industry. URBN outperforms 85.25% of its industry peers.
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 81.97% of its industry peers.
URBN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.81%, URBN perfoms like the industry average, outperforming 48.36% of the companies in the same industry.
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.
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 4.53. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
URBN has a better Altman-Z score (4.53) than 85.25% 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 | 4.53 |
ROIC/WACC1.23
WACC9.73%
2.3 Liquidity
A Current Ratio of 1.51 indicates that URBN should not have too much problems paying its short term obligations.
URBN's Current ratio of 1.51 is in line compared to the rest of the industry. URBN outperforms 59.84% 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.
Looking at the Quick ratio, with a value of 0.79, URBN is in the better half of the industry, outperforming 66.39% 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.
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.
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
The Earnings Per Share is expected to grow by 10.01% on average over the next years. This is quite good.
Based on estimates for the next years, URBN will show a small growth in Revenue. The Revenue will grow by 7.61% on average per year.
EPS Next Y32.56%
EPS Next 2Y20.54%
EPS Next 3Y16.56%
EPS Next 5Y10.01%
Revenue Next Year9.98%
Revenue Next 2Y8.96%
Revenue Next 3Y8.24%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.15, URBN is valued correctly.
Based on the Price/Earnings ratio, URBN is valued a bit cheaper than 77.87% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, URBN is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.82, which indicates a correct valuation of URBN.
77.05% of the companies in the same industry are more expensive than URBN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, URBN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 13.82 |
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 66.39% of the companies listed in the same industry.
URBN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. URBN is cheaper than 74.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.21 | ||
| EV/EBITDA | 9.19 |
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.
URBN's earnings are expected to grow with 16.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)1.04
EPS Next 2Y20.54%
EPS Next 3Y16.56%
5. Dividend
5.1 Amount
URBN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
81.72
+2.16 (+2.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.87%
Inst Owner Change0%
Ins Owners28.26%
Ins Owner Change-1.09%
Market Cap7.33B
Revenue(TTM)6.00B
Net Income(TTM)488.95M
Analysts75.79
Price Target85.55 (4.69%)
Short Float %12.01%
Short Ratio3.43
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)6.72%
PT rev (3m)6.23%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-2.12%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 13.82 | ||
| P/S | 1.22 | ||
| P/FCF | 18.21 | ||
| P/OCF | 11.59 | ||
| P/B | 2.71 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)5.06
EY6.19%
EPS(NY)5.91
Fwd EY7.24%
FCF(TTM)4.49
FCFY5.49%
OCF(TTM)7.05
OCFY8.63%
SpS66.88
BVpS30.14
TBVpS30.14
PEG (NY)0.5
PEG (5Y)1.04
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 | 4.53 |
F-Score9
WACC9.73%
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 5Y10.01%
Revenue 1Y (TTM)11.09%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%12.3%
Revenue Next Year9.98%
Revenue Next 2Y8.96%
Revenue Next 3Y8.24%
Revenue Next 5Y7.61%
EBIT growth 1Y34.4%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year55.49%
EBIT Next 3Y22.91%
EBIT Next 5Y13.16%
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 6 / 10 to URBAN OUTFITTERS INC (URBN). This can be considered as Fairly Valued.
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 16.15 and the Price/Book (PB) ratio is 2.71.
How financially healthy is URBAN OUTFITTERS INC?
The financial health rating of URBAN OUTFITTERS INC (URBN) is 9 / 10.