71.86 USD
+1.57 (+2.23%)
71.86 USD
0 (0%)
URBN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 121 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 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
- URBN had positive earnings in the past year.
- 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
- The Return On Assets of URBN (9.96%) is better than 84.30% of its industry peers.
- With a decent Return On Equity value of 18.08%, URBN is doing good in the industry, outperforming 76.86% of the companies in the same industry.
- The Return On Invested Capital of URBN (11.96%) is better than 81.82% 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 12.37%.
- 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
- With an excellent Profit Margin value of 8.15%, URBN belongs to the best 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.
- URBN has a better Operating Margin (9.57%) than 81.82% of its industry peers.
- URBN's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 35.81%, URBN is in line with its industry, outperforming 48.76% 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.
- Compared to 5 years ago, URBN has less shares outstanding
- 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
- An Altman-Z score of 4.25 indicates that URBN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.25, URBN belongs to the top of the industry, outperforming 84.30% 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 | 4.25 |
ROIC/WACC1.22
WACC9.81%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that URBN should not have too much problems paying its short term obligations.
- URBN has a Current ratio of 1.51. This is in the better half of the industry: URBN outperforms 60.33% of its industry peers.
- A Quick Ratio of 0.79 indicates that URBN may have some problems paying its short term obligations.
- The Quick ratio of URBN (0.79) is better than 66.94% 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.
- 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 grown by 11.09% in the past year. This is quite good.
- 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
- URBN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.92% yearly.
- Based on estimates for the next years, URBN will show a quite strong growth in Revenue. The Revenue will grow by 8.24% on average per year.
EPS Next Y32.56%
EPS Next 2Y20.54%
EPS Next 3Y16.56%
EPS Next 5Y10.92%
Revenue Next Year10.81%
Revenue Next 2Y9.34%
Revenue Next 3Y8.24%
Revenue Next 5Y8.24%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.20 indicates a correct valuation of URBN.
- URBN's Price/Earnings ratio is rather cheap when compared to the industry. URBN is cheaper than 80.17% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. URBN is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 12.15, URBN is valued correctly.
- Based on the Price/Forward Earnings ratio, URBN is valued cheaply inside the industry as 80.17% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. URBN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, URBN is valued a bit cheaper than the industry average as 71.07% of the companies are valued more expensively.
- 76.03% 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 | 16.01 | ||
| EV/EBITDA | 7.72 |
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 16.56% in the coming years.
PEG (NY)0.44
PEG (5Y)0.92
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% |
71.86
+1.57 (+2.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners79.87%
Inst Owner Change0.05%
Ins Owners28.26%
Ins Owner Change-1.56%
Market Cap6.45B
Revenue(TTM)6.00B
Net Income(TTM)488.95M
Analysts75
Price Target86.86 (20.87%)
Short Float %11.64%
Short Ratio3.22
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)3.23%
PT rev (3m)7.86%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-2.42%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 12.15 | ||
| P/S | 1.07 | ||
| P/FCF | 16.01 | ||
| P/OCF | 10.19 | ||
| P/B | 2.38 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 7.72 |
EPS(TTM)5.06
EY7.04%
EPS(NY)5.91
Fwd EY8.23%
FCF(TTM)4.49
FCFY6.25%
OCF(TTM)7.05
OCFY9.81%
SpS66.88
BVpS30.14
TBVpS30.14
PEG (NY)0.44
PEG (5Y)0.92
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 | 4.25 |
F-Score9
WACC9.81%
ROIC/WACC1.22
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 5Y10.92%
Revenue 1Y (TTM)11.09%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%12.3%
Revenue Next Year10.81%
Revenue Next 2Y9.34%
Revenue Next 3Y8.24%
Revenue Next 5Y8.24%
EBIT growth 1Y34.4%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year55.49%
EBIT Next 3Y22.91%
EBIT Next 5Y14.04%
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 7 / 10 to URBAN OUTFITTERS INC (URBN). This can be considered as Undervalued.
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 14.2 and the Price/Book (PB) ratio is 2.38.
How financially healthy is URBAN OUTFITTERS INC?
The financial health rating of URBAN OUTFITTERS INC (URBN) is 9 / 10.