79.03 USD
+2.14 (+2.78%)
78.16 USD
-0.87 (-1.1%)
Overall URBN gets a fundamental rating of 7 out of 10. We evaluated URBN against 121 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 has a decent growth rate and is not valued too expensively. With these ratings, URBN could be worth investigating further 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.
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
Looking at the Return On Assets, with a value of 10.09%, URBN belongs to the top of the industry, outperforming 85.12% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.42%, URBN is in the better half of the industry, outperforming 79.34% of the companies in the same industry.
The Return On Invested Capital of URBN (12.00%) is better than 80.99% of its industry peers.
URBN had an Average Return On Invested Capital over the past 3 years of 9.01%. This is below the industry average of 12.23%.
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 85.12% of the companies in the same industry.
URBN's Profit Margin has improved in the last couple of years.
The Operating Margin of URBN (9.54%) is better than 80.99% of its industry peers.
URBN's Operating Margin has improved in the last couple of years.
The Gross Margin of URBN (35.67%) is comparable to the rest of the industry.
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.
URBN has less shares outstanding than it did 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
URBN has an Altman-Z score of 4.48. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of URBN (4.48) is better than 86.78% 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 | 4.48 |
ROIC/WACC1.24
WACC9.64%
2.3 Liquidity
URBN has a Current Ratio of 1.48. This is a normal value and indicates that URBN is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.48, URBN is doing good in the industry, outperforming 60.33% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that URBN may have some problems paying its short term obligations.
URBN's Quick ratio of 0.84 is fine compared to the rest of the industry. URBN outperforms 69.42% of its industry peers.
The current and quick ratio evaluation for URBN is rather negative, while it does have 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.
The Earnings Per Share has been growing by 15.50% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.71% in the past year.
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)7.71%
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 Y32.48%
EPS Next 2Y20.09%
EPS Next 3Y15.97%
EPS Next 5Y10.01%
Revenue Next Year9.81%
Revenue Next 2Y8.71%
Revenue Next 3Y7.87%
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
URBN is valuated correctly with a Price/Earnings ratio of 15.62.
Compared to the rest of the industry, the Price/Earnings ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 77.69% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, URBN is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.46, which indicates a correct valuation of URBN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 76.03% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, URBN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.62 | ||
| Fwd PE | 13.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, URBN is valued a bit cheaper than the industry average as 65.29% of the companies are valued more expensively.
74.38% 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 | 17.78 | ||
| EV/EBITDA | 8.84 |
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.
A more expensive valuation may be justified as URBN's earnings are expected to grow with 15.97% in the coming years.
PEG (NY)0.48
PEG (5Y)1.01
EPS Next 2Y20.09%
EPS Next 3Y15.97%
5. Dividend
5.1 Amount
No dividends for URBN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
79.03
+2.14 (+2.78%)
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-0.38%
Market Cap7.09B
Revenue(TTM)5.55B
Net Income(TTM)475.42M
Analysts75.79
Price Target84.15 (6.48%)
Short Float %14.75%
Short Ratio4.42
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)5.1%
PT rev (3m)5.01%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)1.01%
EPS NY rev (3m)5.72%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.62 | ||
| Fwd PE | 13.46 | ||
| P/S | 1.22 | ||
| P/FCF | 17.78 | ||
| P/OCF | 12.02 | ||
| P/B | 2.75 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)5.06
EY6.4%
EPS(NY)5.87
Fwd EY7.43%
FCF(TTM)4.45
FCFY5.62%
OCF(TTM)6.58
OCFY8.32%
SpS65.01
BVpS28.76
TBVpS28.76
PEG (NY)0.48
PEG (5Y)1.01
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 | 4.48 |
F-Score8
WACC9.64%
ROIC/WACC1.24
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 Y32.48%
EPS Next 2Y20.09%
EPS Next 3Y15.97%
EPS Next 5Y10.01%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%12.3%
Revenue Next Year9.81%
Revenue Next 2Y8.71%
Revenue Next 3Y7.87%
Revenue Next 5Y7.61%
EBIT growth 1Y36.11%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year54.64%
EBIT Next 3Y22.74%
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 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 32.48% in the next year.