81.56 USD
-0.16 (-0.2%)
81.56 USD
0 (0%)
URBN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 has a correct valuation and a medium growth rate. With these ratings, URBN could be worth investigating further 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.
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
URBN has a Return On Assets of 9.96%. This is amongst the best in the industry. URBN outperforms 84.43% of its industry peers.
With a decent Return On Equity value of 18.08%, URBN is doing good in the industry, outperforming 77.05% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.96%, URBN belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for URBN is below the industry average of 12.14%.
The 3 year average ROIC (9.01%) for URBN is below the current ROIC(11.96%), indicating increased profibility in the last year.
| 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
The Profit Margin of URBN (8.15%) is better than 85.25% of its industry peers.
In the last couple of years the Profit Margin of URBN has grown nicely.
Looking at the Operating Margin, with a value of 9.57%, URBN belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
In the last couple of years the Operating Margin of URBN has grown nicely.
URBN has a Gross Margin (35.81%) which is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so URBN is still 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
An Altman-Z score of 4.53 indicates that URBN is not in any danger for bankruptcy at the moment.
The Altman-Z score of URBN (4.53) is better than 85.25% of its industry peers.
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 | 4.53 |
ROIC/WACC1.23
WACC9.75%
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.
URBN has a Current ratio (1.51) which is in line with its industry peers.
A Quick Ratio of 0.79 indicates that URBN may have some problems paying its short term obligations.
URBN's Quick ratio of 0.79 is fine compared to the rest of the industry. URBN outperforms 66.39% 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.
URBN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.50% yearly.
URBN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.09%.
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 10.01% on average per year.
The Revenue is expected to grow by 7.61% on average over the next years.
EPS Next Y32.56%
EPS Next 2Y20.54%
EPS Next 3Y16.56%
EPS Next 5Y10.01%
Revenue Next Year9.98%
Revenue Next 2Y8.96%
Revenue Next 3Y8.24%
Revenue Next 5Y7.61%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.12 indicates a correct valuation of URBN.
URBN's Price/Earnings ratio is a bit cheaper when compared to the industry. URBN is cheaper than 77.87% of the companies in the same industry.
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.
Based on the Price/Forward Earnings ratio of 13.79, the valuation of URBN can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 77.05% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. URBN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 66.39% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, URBN is valued a bit cheaper than the industry average as 74.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.17 | ||
| EV/EBITDA | 9.19 |
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.
A more expensive valuation may be justified as URBN's earnings are expected to grow with 16.56% in the coming years.
PEG (NY)0.49
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%
Ins Owners28.26%
Ins Owner Change-1.09%
Market Cap7.32B
Revenue(TTM)6.00B
Net Income(TTM)488.95M
Analysts75.79
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)6.72%
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 | 9.19 |
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 | 4.53 |
F-Score9
WACC9.75%
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 5Y10.01%
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 5Y7.61%
EBIT growth 1Y34.4%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year55.49%
EBIT Next 3Y22.91%
EBIT Next 5Y13.16%
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.