74.07 USD
-3.49 (-4.5%)
73.9 USD
-0.17 (-0.23%)
Taking everything into account, URBN scores 7 out of 10 in our fundamental rating. URBN was compared to 122 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making URBN a very profitable company, without any liquidiy or solvency issues. URBN is valued quite cheap, while showing a decent growth score. This is a good combination! This makes URBN very considerable 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.
Each year in the past 5 years URBN has been profitable.
URBN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.09%, URBN belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
URBN has a better Return On Equity (18.42%) than 79.51% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.00%, URBN belongs to the top of the industry, outperforming 81.15% 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 11.71%.
The 3 year average ROIC (9.01%) for URBN is below the current ROIC(12.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 18.42% | ||
| ROIC | 12% |
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
Looking at the Profit Margin, with a value of 8.15%, URBN belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
In the last couple of years the Profit Margin of URBN has grown nicely.
Looking at the Operating Margin, with a value of 9.54%, URBN belongs to the top of the industry, outperforming 81.15% of the companies in the same industry.
URBN's Operating Margin has improved in the last couple of years.
URBN has a Gross Margin of 35.67%. This is comparable to the rest of the industry: URBN outperforms 49.18% of its industry peers.
URBN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.54% | ||
| PM (TTM) | 8.15% | ||
| GM | 35.67% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), URBN 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.
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 4.41. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.41, URBN belongs to the best of the industry, outperforming 86.07% 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 | 4.41 |
ROIC/WACC1.3
WACC9.25%
2.3 Liquidity
A Current Ratio of 1.48 indicates that URBN should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.48, URBN is doing good in the industry, outperforming 61.48% of the companies in the same industry.
URBN has a Quick Ratio of 1.48. 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 0.84, URBN is doing good in the industry, outperforming 68.85% 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 | 1.48 | ||
| Quick Ratio | 0.84 |
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.
The Revenue has been growing slightly by 7.71% in the past year.
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)7.71%
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.
The Revenue is expected to grow by 7.61% on average over the next years.
EPS Next Y31.16%
EPS Next 2Y18.92%
EPS Next 3Y15.75%
EPS Next 5Y10.01%
Revenue Next Year10.46%
Revenue Next 2Y8.68%
Revenue Next 3Y7.74%
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
Based on the Price/Earnings ratio of 14.64, the valuation of URBN can be described as correct.
Based on the Price/Earnings ratio, URBN is valued a bit cheaper than 77.87% of the companies in the same industry.
When comparing the Price/Earnings ratio of URBN to the average of the S&P500 Index (26.31), we can say URBN is valued slightly cheaper.
URBN is valuated correctly with a Price/Forward Earnings ratio of 12.87.
Based on the Price/Forward Earnings ratio, URBN is valued a bit cheaper than the industry average as 72.95% 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 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, URBN is valued a bit cheaper than 63.93% of the companies in the same industry.
76.23% 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 | 16.66 | ||
| EV/EBITDA | 8.47 |
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.
A more expensive valuation may be justified as URBN's earnings are expected to grow with 15.75% in the coming years.
PEG (NY)0.47
PEG (5Y)0.94
EPS Next 2Y18.92%
EPS Next 3Y15.75%
5. Dividend
5.1 Amount
URBN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.07
-3.49 (-4.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.53%
Inst Owner Change0.73%
Ins Owners28.53%
Ins Owner Change0.02%
Market Cap6.64B
Revenue(TTM)5.55B
Net Income(TTM)475.42M
Analysts75.79
Price Target80.16 (8.22%)
Short Float %16.32%
Short Ratio5.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)20.26%
Min EPS beat(2)4.86%
Max EPS beat(2)35.67%
EPS beat(4)4
Avg EPS beat(4)18.08%
Min EPS beat(4)4.86%
Max EPS beat(4)35.67%
EPS beat(8)7
Avg EPS beat(8)15.31%
EPS beat(12)9
Avg EPS beat(12)15.1%
EPS beat(16)10
Avg EPS beat(16)8.44%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.6%
Revenue beat(12)3
Avg Revenue beat(12)-0.46%
Revenue beat(16)3
Avg Revenue beat(16)-0.86%
PT rev (1m)-0.46%
PT rev (3m)2.17%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)0.45%
EPS NY rev (1m)-1.11%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 12.87 | ||
| P/S | 1.14 | ||
| P/FCF | 16.66 | ||
| P/OCF | 11.26 | ||
| P/B | 2.57 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 8.47 |
EPS(TTM)5.06
EY6.83%
EPS(NY)5.76
Fwd EY7.77%
FCF(TTM)4.45
FCFY6%
OCF(TTM)6.58
OCFY8.88%
SpS65.02
BVpS28.77
TBVpS28.77
PEG (NY)0.47
PEG (5Y)0.94
Graham Number57.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 18.42% | ||
| ROCE | 15.4% | ||
| ROIC | 12% | ||
| ROICexc | 14.5% | ||
| ROICexgc | 14.5% | ||
| OM | 9.54% | ||
| PM (TTM) | 8.15% | ||
| GM | 35.67% | ||
| FCFM | 6.84% |
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-Score8
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 159.04% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.17% | ||
| Profit Quality | 83.88% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 4.41 |
F-Score8
WACC9.25%
ROIC/WACC1.3
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 Y31.16%
EPS Next 2Y18.92%
EPS Next 3Y15.75%
EPS Next 5Y10.01%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%12.3%
Revenue Next Year10.46%
Revenue Next 2Y8.68%
Revenue Next 3Y7.74%
Revenue Next 5Y7.61%
EBIT growth 1Y36.11%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year57.35%
EBIT Next 3Y22.09%
EBIT Next 5Y13.16%
FCF growth 1Y86.96%
FCF growth 3Y48.96%
FCF growth 5Y41.48%
OCF growth 1Y53.03%
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 7 / 10 to URBAN OUTFITTERS INC (URBN). This can be considered as Undervalued.
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 31.16% in the next year.