URBAN OUTFITTERS INC (URBN) Fundamental Analysis & Valuation

NASDAQ:URBN • US9170471026

Current stock price

74.18 USD
+4.7 (+6.76%)
At close:
73.9546 USD
-0.23 (-0.3%)
After Hours:

This URBN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. URBN Profitability Analysis

1.1 Basic Checks

  • URBN had positive earnings in the past year.
  • In the past year URBN had a positive cash flow from operations.
  • URBN had positive earnings in each of the past 5 years.
  • In the past 5 years URBN always reported a positive cash flow from operatings.
URBN Yearly Net Income VS EBIT VS OCF VS FCFURBN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of URBN (9.28%) is better than 82.79% of its industry peers.
  • The Return On Equity of URBN (16.51%) is better than 76.23% of its industry peers.
  • URBN has a Return On Invested Capital of 12.37%. This is amongst the best in the industry. URBN outperforms 82.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for URBN is below the industry average of 13.64%.
  • The 3 year average ROIC (11.07%) for URBN is below the current ROIC(12.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.28%
ROE 16.51%
ROIC 12.37%
ROA(3y)8.4%
ROA(5y)7.54%
ROE(3y)15.47%
ROE(5y)14.62%
ROIC(3y)11.08%
ROIC(5y)10.27%
URBN Yearly ROA, ROE, ROICURBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 7.54%, URBN belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
  • URBN's Profit Margin has improved in the last couple of years.
  • URBN's Operating Margin of 9.86% is amongst the best of the industry. URBN outperforms 84.43% of its industry peers.
  • URBN's Operating Margin has improved in the last couple of years.
  • URBN has a Gross Margin of 36.00%. This is comparable to the rest of the industry: URBN outperforms 50.82% of its industry peers.
  • URBN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.86%
PM (TTM) 7.54%
GM 36%
OM growth 3Y26.58%
OM growth 5Y77.13%
PM growth 3Y31.31%
PM growth 5Y193.23%
GM growth 3Y6.39%
GM growth 5Y7.2%
URBN Yearly Profit, Operating, Gross MarginsURBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

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9

2. URBN Health Analysis

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.
  • 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.
URBN Yearly Shares OutstandingURBN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
URBN Yearly Total Debt VS Total AssetsURBN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B

2.2 Solvency

  • URBN has an Altman-Z score of 4.18. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.18, URBN belongs to the top of the industry, outperforming 81.97% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.18
ROIC/WACC1.39
WACC8.9%
URBN Yearly LT Debt VS Equity VS FCFURBN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B 2B 2.5B

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 fine compared to the rest of the industry. URBN outperforms 60.66% of its industry peers.
  • 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.
  • The Quick ratio of URBN (0.88) is better than 67.21% 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 RankSector Rank
Current Ratio 1.51
Quick Ratio 0.88
URBN Yearly Current Assets VS Current LiabilitesURBN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. URBN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.57% over the past year.
  • URBN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.81% yearly.
  • The Revenue has grown by 11.07% in the past year. This is quite good.
  • Measured over the past years, URBN shows a quite strong growth in Revenue. The Revenue has been growing by 12.31% on average per year.
EPS 1Y (TTM)24.57%
EPS 3Y43.66%
EPS 5Y50.81%
EPS Q2Q%0.96%
Revenue 1Y (TTM)11.07%
Revenue growth 3Y8.74%
Revenue growth 5Y12.31%
Sales Q2Q%10.12%

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 8.31% yearly.
  • The Revenue is expected to grow by 7.21% on average over the next years.
EPS Next Y18.41%
EPS Next 2Y13.8%
EPS Next 3Y10.76%
EPS Next 5Y8.31%
Revenue Next Year8.13%
Revenue Next 2Y7.48%
Revenue Next 3Y6.6%
Revenue Next 5Y7.21%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
URBN Yearly Revenue VS EstimatesURBN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
URBN Yearly EPS VS EstimatesURBN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6 8

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7

4. URBN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.63, URBN is valued correctly.
  • 79.51% of the companies in the same industry are more expensive than URBN, based on the Price/Earnings ratio.
  • URBN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.87.
  • A Price/Forward Earnings ratio of 12.36 indicates a correct valuation of URBN.
  • URBN's Price/Forward Earnings ratio is rather cheap when compared to the industry. URBN is cheaper than 80.33% of the companies in the same industry.
  • URBN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 14.63
Fwd PE 12.36
URBN Price Earnings VS Forward Price EarningsURBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • URBN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. URBN is cheaper than 76.23% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, URBN is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.16
EV/EBITDA 6.69
URBN Per share dataURBN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • The excellent profitability rating of URBN may justify a higher PE ratio.
PEG (NY)0.79
PEG (5Y)0.29
EPS Next 2Y13.8%
EPS Next 3Y10.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. URBN Dividend Analysis

5.1 Amount

  • No dividends for URBN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

URBN Fundamentals: All Metrics, Ratios and Statistics

URBAN OUTFITTERS INC

NASDAQ:URBN (4/17/2026, 8:00:02 PM)

After market: 73.9546 -0.23 (-0.3%)

74.18

+4.7 (+6.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners77.23%
Inst Owner Change0.26%
Ins Owners28.68%
Ins Owner Change-1.91%
Market Cap6.35B
Revenue(TTM)6.17B
Net Income(TTM)464.92M
Analysts75
Price Target84.03 (13.28%)
Short Float %13.87%
Short Ratio4.75
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-6.63%
Min EPS beat(2)-18.18%
Max EPS beat(2)4.92%
EPS beat(4)3
Avg EPS beat(4)6.82%
Min EPS beat(4)-18.18%
Max EPS beat(4)35.67%
EPS beat(8)7
Avg EPS beat(8)13.98%
EPS beat(12)10
Avg EPS beat(12)15.41%
EPS beat(16)10
Avg EPS beat(16)8.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)0.75%
Revenue beat(4)2
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)1.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)4
Avg Revenue beat(12)-0.43%
Revenue beat(16)4
Avg Revenue beat(16)-0.7%
PT rev (1m)-2.23%
PT rev (3m)-1.77%
EPS NQ rev (1m)-1.95%
EPS NQ rev (3m)-6.35%
EPS NY rev (1m)0.07%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 14.63
Fwd PE 12.36
P/S 1.03
P/FCF 20.16
P/OCF 11.04
P/B 2.26
P/tB 2.26
EV/EBITDA 6.69
EPS(TTM)5.07
EY6.83%
EPS(NY)6
Fwd EY8.09%
FCF(TTM)3.68
FCFY4.96%
OCF(TTM)6.72
OCFY9.06%
SpS72.03
BVpS32.89
TBVpS32.89
PEG (NY)0.79
PEG (5Y)0.29
Graham Number61.2519 (-17.43%)
Profitability
Industry RankSector Rank
ROA 9.28%
ROE 16.51%
ROCE 15.62%
ROIC 12.37%
ROICexc 15.06%
ROICexgc 15.06%
OM 9.86%
PM (TTM) 7.54%
GM 36%
FCFM 5.11%
ROA(3y)8.4%
ROA(5y)7.54%
ROE(3y)15.47%
ROE(5y)14.62%
ROIC(3y)11.08%
ROIC(5y)10.27%
ROICexc(3y)13.34%
ROICexc(5y)12.27%
ROICexgc(3y)13.34%
ROICexgc(5y)12.27%
ROCE(3y)13.99%
ROCE(5y)12.97%
ROICexgc growth 3Y25.31%
ROICexgc growth 5Y82.41%
ROICexc growth 3Y25.31%
ROICexc growth 5Y82.41%
OM growth 3Y26.58%
OM growth 5Y77.13%
PM growth 3Y31.31%
PM growth 5Y193.23%
GM growth 3Y6.39%
GM growth 5Y7.2%
F-Score9
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 202.42%
Cap/Sales 4.22%
Interest Coverage 250
Cash Conversion 78.13%
Profit Quality 67.76%
Current Ratio 1.51
Quick Ratio 0.88
Altman-Z 4.18
F-Score9
WACC8.9%
ROIC/WACC1.39
Cap/Depr(3y)185.13%
Cap/Depr(5y)199.73%
Cap/Sales(3y)3.79%
Cap/Sales(5y)4.26%
Profit Quality(3y)85.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.57%
EPS 3Y43.66%
EPS 5Y50.81%
EPS Q2Q%0.96%
EPS Next Y18.41%
EPS Next 2Y13.8%
EPS Next 3Y10.76%
EPS Next 5Y8.31%
Revenue 1Y (TTM)11.07%
Revenue growth 3Y8.74%
Revenue growth 5Y12.31%
Sales Q2Q%10.12%
Revenue Next Year8.13%
Revenue Next 2Y7.48%
Revenue Next 3Y6.6%
Revenue Next 5Y7.21%
EBIT growth 1Y27.02%
EBIT growth 3Y37.64%
EBIT growth 5Y98.94%
EBIT Next Year34.44%
EBIT Next 3Y16.03%
EBIT Next 5Y9.64%
FCF growth 1Y-1.63%
FCF growth 3YN/A
FCF growth 5Y20%
OCF growth 1Y14.39%
OCF growth 3Y59.15%
OCF growth 5Y15.01%

URBAN OUTFITTERS INC / URBN Fundamental Analysis 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.


How profitable is URBAN OUTFITTERS INC (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 18.41% in the next year.