URBAN OUTFITTERS INC (URBN) Stock Fundamental Analysis

NASDAQ:URBN • US9170471026

66.2 USD
-2.56 (-3.72%)
At close: Feb 27, 2026
66.2 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall URBN gets a fundamental rating of 6 out of 10. We evaluated URBN against 123 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 cheap, but on the other hand it scores bad on growth. These ratings would make URBN suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year URBN was profitable.
  • URBN had a positive operating cash flow in the past year.
  • URBN had positive earnings in 4 of the past 5 years.
  • URBN had a positive operating cash flow in 4 of the past 5 years.
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 0 100M 200M 300M 400M 500M

1.2 Ratios

  • URBN has a Return On Assets of 9.96%. This is amongst the best in the industry. URBN outperforms 84.55% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.08%, URBN is in the better half of the industry, outperforming 78.05% 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 82.11% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for URBN is below the industry average of 11.89%.
  • 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 RankSector 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%
URBN Yearly ROA, ROE, ROICURBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.15%, URBN belongs to the top of the industry, outperforming 86.18% of the companies in the same industry.
  • 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 82.93% 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 in line with its industry peers.
  • URBN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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 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 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.21 indicates that URBN is not in any danger for bankruptcy at the moment.
  • URBN's Altman-Z score of 4.21 is amongst the best of the industry. URBN outperforms 82.11% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.21
ROIC/WACC1.27
WACC9.41%
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 0 500M 1B 1.5B 2B

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's Current ratio of 1.51 is fine compared to the rest of the industry. URBN outperforms 61.79% of its industry peers.
  • A Quick Ratio of 0.79 indicates that URBN may have some problems paying its short term obligations.
  • URBN has a better Quick ratio (0.79) than 66.67% 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 RankSector Rank
Current Ratio 1.51
Quick Ratio 0.79
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 500M 1B

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

3

3. Growth

3.1 Past

  • URBN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.91%, which is quite impressive.
  • URBN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.00% yearly.
EPS 1Y (TTM)33.91%
EPS 3Y47.16%
EPS 5Y53%
EPS Q2Q%37.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.12%

3.2 Future

  • Based on estimates for the next years, URBN will show a small growth in Earnings Per Share. The EPS will grow by 6.76% on average per year.
  • Based on estimates for the next years, URBN will show a small growth in Revenue. The Revenue will grow by 7.22% on average per year.
EPS Next Y9.48%
EPS Next 2Y8.74%
EPS Next 3Y5.98%
EPS Next 5Y6.76%
Revenue Next Year7.78%
Revenue Next 2Y6.63%
Revenue Next 3Y7.61%
Revenue Next 5Y7.22%

3.3 Evolution

  • The EPS 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.15, which indicates a correct valuation of URBN.
  • 82.11% 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 (27.10), we can say URBN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.10, the valuation of URBN can be described as reasonable.
  • 82.93% of the companies in the same industry are more expensive than URBN, based on the Price/Forward Earnings ratio.
  • URBN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 12.15
Fwd PE 11.1
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 72.36% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 74.80% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.74
EV/EBITDA 7.52
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • URBN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.28
PEG (5Y)0.23
EPS Next 2Y8.74%
EPS Next 3Y5.98%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

URBAN OUTFITTERS INC

NASDAQ:URBN (2/27/2026, 8:00:02 PM)

After market: 66.2 0 (0%)

66.2

-2.56 (-3.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners79.87%
Inst Owner Change-0.6%
Ins Owners28.26%
Ins Owner Change-2.41%
Market Cap5.94B
Revenue(TTM)N/A
Net Income(TTM)488.95M
Analysts75
Price Target85.95 (29.83%)
Short Float %9.11%
Short Ratio3.63
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)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)0.23%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)0.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)1.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.48%
Revenue beat(12)4
Avg Revenue beat(12)-0.37%
Revenue beat(16)4
Avg Revenue beat(16)-0.75%
PT rev (1m)-1.05%
PT rev (3m)7.22%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-4.48%
EPS NY rev (1m)0.85%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.93%
Valuation
Industry RankSector Rank
PE 12.15
Fwd PE 11.1
P/S 0.99
P/FCF 14.74
P/OCF 9.38
P/B 2.2
P/tB 2.2
EV/EBITDA 7.52
EPS(TTM)5.45
EY8.23%
EPS(NY)5.97
Fwd EY9.01%
FCF(TTM)4.49
FCFY6.78%
OCF(TTM)7.05
OCFY10.66%
SpS66.9
BVpS30.15
TBVpS30.15
PEG (NY)1.28
PEG (5Y)0.23
Graham Number60.81
Profitability
Industry RankSector 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 RankSector 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 4.21
F-Score9
WACC9.41%
ROIC/WACC1.27
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)33.91%
EPS 3Y47.16%
EPS 5Y53%
EPS Q2Q%37.5%
EPS Next Y9.48%
EPS Next 2Y8.74%
EPS Next 3Y5.98%
EPS Next 5Y6.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.12%
Revenue Next Year7.78%
Revenue Next 2Y6.63%
Revenue Next 3Y7.61%
Revenue Next 5Y7.22%
EBIT growth 1Y34.4%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year58.97%
EBIT Next 3Y22.61%
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 6 / 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 12.15 and the Price/Book (PB) ratio is 2.2.


How financially healthy is URBAN OUTFITTERS INC?

The financial health rating of URBAN OUTFITTERS INC (URBN) is 8 / 10.