URBAN OUTFITTERS INC (URBN) Fundamental Analysis & Valuation

NASDAQ:URBN • US9170471026

Current stock price

68.69 USD
-1.1 (-1.58%)
At close:
68.69 USD
0 (0%)
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.
  • URBN had a positive operating cash flow in the past year.
  • Each year in the past 5 years URBN has been profitable.
  • 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 83.74% of its industry peers.
  • URBN's Return On Equity of 16.51% is fine compared to the rest of the industry. URBN outperforms 74.80% of its industry peers.
  • URBN's Return On Invested Capital of 12.37% is amongst the best of the industry. URBN outperforms 82.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for URBN is below the industry average of 13.24%.
  • 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

  • URBN has a better Profit Margin (7.54%) than 86.18% 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 9.86%, URBN belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
  • URBN's Operating Margin has improved in the last couple of years.
  • URBN has a Gross Margin (36.00%) which is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
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 4.19. 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 4.19, URBN belongs to the top of the industry, outperforming 82.93% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.19
ROIC/WACC1.37
WACC9.06%
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

  • 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.
  • 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.
  • With a decent Quick ratio value of 0.88, URBN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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

More info and screens

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

7

3. URBN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.57% over the past year.
  • The Earnings Per Share has been growing by 50.81% on average over the past years. This is a very strong growth
  • URBN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.07%.
  • 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

  • Based on estimates for the next years, URBN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.20% on average per year.
  • URBN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.10% yearly.
EPS Next Y18.41%
EPS Next 2Y13.8%
EPS Next 3Y11.6%
EPS Next 5Y10.2%
Revenue Next Year8.13%
Revenue Next 2Y7.57%
Revenue Next 3Y6.98%
Revenue Next 5Y8.1%

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 decreasing.
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 10

More info and screens

Find the best growth stocksShow best growing peers

7

4. URBN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.55, URBN is valued correctly.
  • 78.05% of the companies in the same industry are more expensive than URBN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of URBN to the average of the S&P500 Index (26.54), we can say URBN is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 11.44 indicates a reasonable valuation of URBN.
  • URBN's Price/Forward Earnings ratio is rather cheap when compared to the industry. URBN is cheaper than 80.49% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of URBN to the average of the S&P500 Index (21.68), we can say URBN is valued slightly cheaper.
Industry RankSector Rank
PE 13.55
Fwd PE 11.44
URBN Price Earnings VS Forward Price EarningsURBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, URBN is valued a bit cheaper than 73.17% of the companies in the same industry.
  • 62.60% of the companies in the same industry are more expensive than URBN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.66
EV/EBITDA 6.73
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.
  • URBN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.74
PEG (5Y)0.27
EPS Next 2Y13.8%
EPS Next 3Y11.6%

More info and screens

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

0

5. URBN Dividend Analysis

5.1 Amount

  • URBN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

URBN Fundamentals: All Metrics, Ratios and Statistics

URBAN OUTFITTERS INC

NASDAQ:URBN (4/29/2026, 8:00:01 PM)

After market: 68.69 0 (0%)

68.69

-1.1 (-1.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength72.05
Industry Growth50.93
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners77.23%
Inst Owner Change0%
Ins Owners28.68%
Ins Owner Change-1.86%
Market Cap5.88B
Revenue(TTM)6.17B
Net Income(TTM)464.92M
Analysts75
Price Target84.03 (22.33%)
Short Float %12.66%
Short Ratio4.27
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)-3.26%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)-9.15%
EPS NY rev (1m)0.07%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 13.55
Fwd PE 11.44
P/S 0.95
P/FCF 18.66
P/OCF 10.22
P/B 2.09
P/tB 2.09
EV/EBITDA 6.73
EPS(TTM)5.07
EY7.38%
EPS(NY)6
Fwd EY8.74%
FCF(TTM)3.68
FCFY5.36%
OCF(TTM)6.72
OCFY9.78%
SpS72.03
BVpS32.89
TBVpS32.89
PEG (NY)0.74
PEG (5Y)0.27
Graham Number61.2519 (-10.83%)
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 4.19
F-Score9
WACC9.06%
ROIC/WACC1.37
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 3Y11.6%
EPS Next 5Y10.2%
Revenue 1Y (TTM)11.07%
Revenue growth 3Y8.74%
Revenue growth 5Y12.31%
Sales Q2Q%10.12%
Revenue Next Year8.13%
Revenue Next 2Y7.57%
Revenue Next 3Y6.98%
Revenue Next 5Y8.1%
EBIT growth 1Y27.02%
EBIT growth 3Y37.64%
EBIT growth 5Y98.94%
EBIT Next Year34.44%
EBIT Next 3Y16.47%
EBIT Next 5Y11.57%
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.