81.56 USD
-0.16 (-0.2%)
75 USD
-6.56 (-8.04%)
URBN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 122 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 has a correct valuation and a medium growth rate. These ratings would make URBN suitable for quality investing!
1. Profitability
1.1 Basic Checks
URBN had positive earnings in the past year.
In the past year URBN had a positive cash flow from operations.
In the past 5 years URBN has always been profitable.
In the past 5 years URBN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.96%, URBN belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
URBN's Return On Equity of 18.08% is fine compared to the rest of the industry. URBN outperforms 77.05% of its industry peers.
URBN has a Return On Invested Capital of 11.96%. This is amongst the best in the industry. URBN outperforms 81.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for URBN is below the industry average of 12.24%.
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
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.
URBN's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 9.57%, URBN belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
URBN's Operating Margin has improved in the last couple of years.
URBN has a Gross Margin (35.81%) which is in line with its industry peers.
In the last couple of years the Gross Margin of URBN has grown nicely.
| 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.
Compared to 1 year ago, URBN has less shares outstanding
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
URBN has an Altman-Z score of 4.52. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
URBN's Altman-Z score of 4.52 is amongst the best of the industry. URBN outperforms 85.25% 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 | 4.52 |
ROIC/WACC1.23
WACC9.7%
2.3 Liquidity
URBN has a Current Ratio of 1.51. 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 Current ratio value of 1.51, URBN perfoms like the industry average, outperforming 59.84% of the companies in the same industry.
URBN has a Quick Ratio of 1.51. This is a bad value and indicates that URBN is not financially healthy enough and could expect problems in meeting its short term obligations.
URBN has a Quick ratio of 0.79. This is in the better half of the industry: URBN outperforms 66.39% 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 | 1.51 | ||
| 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.
Looking at the last year, URBN shows a quite strong growth in Revenue. The Revenue has grown by 11.09% in the last 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)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 10.92% on average per year.
The Revenue is expected to grow by 8.24% on average over the next years. This is quite good.
EPS Next Y32.56%
EPS Next 2Y20.54%
EPS Next 3Y16.56%
EPS Next 5Y10.92%
Revenue Next Year9.98%
Revenue Next 2Y8.96%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.12, the valuation of URBN can be described as correct.
Based on the Price/Earnings ratio, URBN is valued a bit cheaper than the industry average as 77.87% of the companies are valued more expensively.
URBN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.79, URBN is valued correctly.
77.87% of the companies in the same industry are more expensive than URBN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, URBN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
64.75% of the companies in the same industry are more expensive than URBN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, URBN is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.17 | ||
| EV/EBITDA | 9.17 |
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 excellent profitability rating of URBN 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)0.49
PEG (5Y)1.04
EPS Next 2Y20.54%
EPS Next 3Y16.56%
5. Dividend
5.1 Amount
No dividends for URBN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
81.56
-0.16 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.87%
Inst Owner Change0.03%
Ins Owners28.26%
Ins Owner Change-1.37%
Market Cap7.32B
Revenue(TTM)6.00B
Net Income(TTM)488.95M
Analysts75
Price Target85.55 (4.89%)
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)1.67%
PT rev (3m)6.23%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-2.12%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 13.79 | ||
| P/S | 1.22 | ||
| P/FCF | 18.17 | ||
| P/OCF | 11.57 | ||
| P/B | 2.71 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 9.17 |
EPS(TTM)5.06
EY6.2%
EPS(NY)5.91
Fwd EY7.25%
FCF(TTM)4.49
FCFY5.5%
OCF(TTM)7.05
OCFY8.65%
SpS66.88
BVpS30.14
TBVpS30.14
PEG (NY)0.49
PEG (5Y)1.04
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 | 4.52 |
F-Score9
WACC9.7%
ROIC/WACC1.23
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 Year9.98%
Revenue Next 2Y8.96%
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 6 / 10 to URBAN OUTFITTERS INC (URBN). This can be considered as Fairly Valued.
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 16.12 and the Price/Book (PB) ratio is 2.71.
How financially healthy is URBAN OUTFITTERS INC?
The financial health rating of URBAN OUTFITTERS INC (URBN) is 9 / 10.