URBAN OUTFITTERS INC (URBN) Stock Fundamental Analysis

NASDAQ:URBN • US9170471026

65.495 USD
-2.85 (-4.18%)
Last: Feb 23, 2026, 02:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to URBN. URBN was compared to 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 valued quite cheap, while showing a decent growth score. This is a good combination! This makes URBN very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • URBN had positive earnings in the past year.
  • URBN had a positive operating cash flow in the past year.
  • URBN had positive earnings in each of the past 5 years.
  • URBN had a positive operating cash flow in each 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

  • Looking at the Return On Assets, with a value of 9.96%, URBN belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
  • The Return On Equity of URBN (18.08%) is better than 78.05% of its industry peers.
  • URBN has a Return On Invested Capital of 11.96%. This is amongst the best in the industry. URBN outperforms 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 12.08%.
  • 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

  • URBN has a Profit Margin of 8.15%. This is amongst the best in the industry. URBN outperforms 86.18% of its industry peers.
  • URBN's Profit Margin has improved in the last couple of years.
  • URBN has a better Operating Margin (9.57%) than 82.93% of its industry peers.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • 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 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

  • URBN has an Altman-Z score of 4.20. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
  • URBN has a better Altman-Z score (4.20) than 82.93% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.2
ROIC/WACC1.25
WACC9.55%
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

  • A Current Ratio of 1.51 indicates that URBN should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.51, URBN is doing good in the industry, outperforming 61.79% 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's Quick ratio of 0.79 is fine compared to the rest of the industry. URBN outperforms 67.48% 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 0.79
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

More info and screens

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.02% over the past year.
  • The Earnings Per Share has been growing by 15.50% on average over the past years. This is quite good.
  • The Revenue has grown by 11.09% in the past year. This is quite good.
  • Measured over the past years, URBN shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
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.
  • URBN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.24% yearly.
EPS Next Y33.57%
EPS Next 2Y21.08%
EPS Next 3Y16.56%
EPS Next 5Y10.92%
Revenue Next Year11.49%
Revenue Next 2Y9.62%
Revenue Next 3Y8.22%
Revenue Next 5Y8.24%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • URBN is valuated correctly with a Price/Earnings ratio of 12.94.
  • Based on the Price/Earnings ratio, URBN is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
  • URBN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 10.98, the valuation of URBN can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of URBN indicates a rather cheap valuation: URBN is cheaper than 85.37% of the companies listed 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 28.02.
Industry RankSector Rank
PE 12.94
Fwd PE 10.98
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 73.98% 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 74.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.59
EV/EBITDA 7.47
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.
  • A more expensive valuation may be justified as URBN's earnings are expected to grow with 16.56% in the coming years.
PEG (NY)0.39
PEG (5Y)0.84
EPS Next 2Y21.08%
EPS Next 3Y16.56%

More info and screens

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

0

5. Dividend

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

URBAN OUTFITTERS INC

NASDAQ:URBN (2/23/2026, 2:33:09 PM)

65.495

-2.85 (-4.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25
Earnings (Next)02-25
Inst Owners79.87%
Inst Owner Change-0.6%
Ins Owners28.26%
Ins Owner Change-2.41%
Market Cap5.87B
Revenue(TTM)6.00B
Net Income(TTM)488.95M
Analysts75
Price Target85.95 (31.23%)
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 12.94
Fwd PE 10.98
P/S 0.98
P/FCF 14.59
P/OCF 9.28
P/B 2.17
P/tB 2.17
EV/EBITDA 7.47
EPS(TTM)5.06
EY7.73%
EPS(NY)5.97
Fwd EY9.11%
FCF(TTM)4.49
FCFY6.86%
OCF(TTM)7.05
OCFY10.77%
SpS66.9
BVpS30.15
TBVpS30.15
PEG (NY)0.39
PEG (5Y)0.84
Graham Number58.59
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 4.2
F-Score9
WACC9.55%
ROIC/WACC1.25
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 Y33.57%
EPS Next 2Y21.08%
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 Year11.49%
Revenue Next 2Y9.62%
Revenue Next 3Y8.22%
Revenue Next 5Y8.24%
EBIT growth 1Y34.4%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year57.79%
EBIT Next 3Y22.9%
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 8 / 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 12.94 and the Price/Book (PB) ratio is 2.17.


How financially healthy is URBAN OUTFITTERS INC?

The financial health rating of URBAN OUTFITTERS INC (URBN) is 9 / 10.