URBAN OUTFITTERS INC (URBN)
US9170471026 - Common Stock
We assign a fundamental rating of 6 out of 10 to URBN. URBN was compared to 123 industry peers in the Specialty Retail industry. While URBN has a great health rating, its profitability is only average at the moment. URBN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make URBN a good candidate for value 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.
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 better Return On Assets (7.28%) than 79.34% of its industry peers.
With a decent Return On Equity value of 13.83%, URBN is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Return On Invested Capital of URBN (9.29%) is better than 71.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for URBN is below the industry average of 12.26%.
The last Return On Invested Capital (9.29%) for URBN is above the 3 year average (8.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 13.83% | ||
| ROIC | 9.29% |
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
With a decent Profit Margin value of 5.83%, URBN is doing good in the industry, outperforming 79.34% of the companies in the same industry.
URBN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.69%, URBN is in the better half of the industry, outperforming 77.69% of the companies in the same industry.
In the last couple of years the Operating Margin of URBN has declined.
Looking at the Gross Margin, with a value of 33.96%, URBN is in line with its industry, outperforming 43.80% of the companies in the same industry.
URBN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.69% | ||
| PM (TTM) | 5.83% | ||
| GM | 33.96% |
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
URBN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for URBN has been increased compared to 1 year ago.
URBN has less shares outstanding than it did 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
An Altman-Z score of 3.46 indicates that URBN is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.46, URBN is doing good in the industry, outperforming 75.21% 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 | 3.46 |
ROIC/WACC0.97
WACC9.54%
2.3 Liquidity
A Current Ratio of 1.46 indicates that URBN should not have too much problems paying its short term obligations.
URBN has a Current ratio (1.46) which is comparable to the rest of the industry.
URBN has a Quick Ratio of 1.46. 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 0.86, URBN is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
URBN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.25%, 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.
The Revenue has been growing slightly by 7.57% in the past 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)46.25%
EPS 3Y70.82%
EPS 5Y3.56%
EPS Q2Q%12.73%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y14.31%
Revenue growth 5Y5.46%
Sales Q2Q%6.27%
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 8.83% yearly.
The Revenue is expected to grow by 4.56% on average over the next years.
EPS Next Y15.35%
EPS Next 2Y10.05%
EPS Next 3Y7.54%
EPS Next 5Y8.83%
Revenue Next Year5.83%
Revenue Next 2Y5.59%
Revenue Next 3Y4.8%
Revenue Next 5Y4.56%
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
The Price/Earnings ratio is 10.64, which indicates a very decent valuation of URBN.
Compared to the rest of the industry, the Price/Earnings ratio of URBN indicates a rather cheap valuation: URBN is cheaper than 85.95% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. URBN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.52 indicates a reasonable valuation of URBN.
85.12% of the companies in the same industry are more expensive than URBN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.82. URBN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of URBN indicates a rather cheap valuation: URBN is cheaper than 91.74% of the companies listed in the same industry.
76.86% 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 | 14.24 | ||
| EV/EBITDA | 4.79 |
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 decent profitability rating of URBN may justify a higher PE ratio.
PEG (NY)0.69
PEG (5Y)2.99
EPS Next 2Y10.05%
EPS Next 3Y7.54%
5. Dividend
5.1 Amount
No dividends for URBN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
URBAN OUTFITTERS INC
NASDAQ:URBN (11/21/2024, 8:00:01 PM)
After market: 39.1846 +1.82 (+4.88%)37.36
+0.45 (+1.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.45B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 9.52 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.69
PEG (5Y)2.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 13.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.69% | ||
| PM (TTM) | 5.83% | ||
| GM | 33.96% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)46.25%
EPS 3Y70.82%
EPS 5Y
EPS Q2Q%
EPS Next Y15.35%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.57%
Revenue growth 3Y14.31%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y