75.04 USD
-1.39 (-1.82%)
75.05 USD
+0.01 (+0.01%)
Taking everything into account, URBN scores 7 out of 10 in our fundamental rating. URBN was compared to 123 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make URBN suitable for 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.
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
With an excellent Return On Assets value of 9.96%, URBN belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.08%, URBN is in the better half of the industry, outperforming 77.24% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.96%, URBN belongs to the top of the industry, outperforming 82.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for URBN is below the industry average of 12.14%.
The last Return On Invested Capital (11.96%) for URBN is above the 3 year average (9.01%), which is a sign of increasing profitability.
| 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 85.37% of its industry peers.
In the last couple of years the Profit Margin of URBN has grown nicely.
With an excellent Operating Margin value of 9.57%, URBN belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
In the last couple of years the Operating Margin of URBN has grown nicely.
URBN has a Gross Margin of 35.81%. This is comparable to the rest of the industry: URBN outperforms 47.97% 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
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 4.36. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
URBN has a Altman-Z score of 4.36. This is amongst the best in the industry. URBN outperforms 84.55% 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 | 4.36 |
ROIC/WACC1.25
WACC9.58%
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 58.54% of its industry peers.
A Quick Ratio of 0.79 indicates that URBN may have some problems paying its short term obligations.
URBN has a Quick ratio of 0.79. This is in the better half of the industry: URBN outperforms 65.85% of its industry peers.
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
URBN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.02%, which is quite impressive.
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%.
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 10.01% on average per year.
URBN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.61% yearly.
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.
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 14.83, which indicates a correct valuation of URBN.
URBN's Price/Earnings ratio is a bit cheaper when compared to the industry. URBN is cheaper than 78.05% of the companies in the same industry.
URBN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
With a Price/Forward Earnings ratio of 12.69, URBN is valued correctly.
Based on the Price/Forward Earnings ratio, URBN is valued a bit cheaper than 78.05% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. URBN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
URBN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. URBN is cheaper than 69.92% of the companies in the same industry.
75.61% 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 | 16.72 | ||
| EV/EBITDA | 8.33 |
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.
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)0.46
PEG (5Y)0.96
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% |
75.04
-1.39 (-1.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.85%
Inst Owner Change0.74%
Ins Owners28.49%
Ins Owner Change-0.85%
Market Cap6.73B
Revenue(TTM)6.00B
Net Income(TTM)488.95M
Analysts75.79
Price Target85.55 (14.01%)
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)6.64%
EPS NQ rev (1m)-2.4%
EPS NQ rev (3m)-2.12%
EPS NY rev (1m)1.07%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | 12.69 | ||
| P/S | 1.12 | ||
| P/FCF | 16.72 | ||
| P/OCF | 10.64 | ||
| P/B | 2.49 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 8.33 |
EPS(TTM)5.06
EY6.74%
EPS(NY)5.91
Fwd EY7.88%
FCF(TTM)4.49
FCFY5.98%
OCF(TTM)7.05
OCFY9.4%
SpS66.88
BVpS30.14
TBVpS30.14
PEG (NY)0.46
PEG (5Y)0.96
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 | 4.36 |
F-Score9
WACC9.58%
ROIC/WACC1.25
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.
What is the valuation status of URBAN OUTFITTERS INC (URBN) stock?
ChartMill assigns a valuation rating of 6 / 10 to URBAN OUTFITTERS INC (URBN). This can be considered as Fairly Valued.
What is the profitability of URBN stock?
URBAN OUTFITTERS INC (URBN) has a profitability rating of 8 / 10.
What is the expected EPS growth for URBAN OUTFITTERS INC (URBN) stock?
The Earnings per Share (EPS) of URBAN OUTFITTERS INC (URBN) is expected to grow by 32.56% in the next year.