72.47 USD
+1.31 (+1.84%)
At close: Feb 6, 2026
72.47 USD
0 (0%)
After Hours: 2/6/2026, 8:09:54 PM
Overall URBN gets a fundamental rating of 7 out of 10. We evaluated URBN against 120 industry peers in the Specialty Retail industry. URBN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. URBN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes URBN very considerable for value and quality investing!
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 each of the past 5 years.
- Each year in the past 5 years URBN had a positive operating cash flow.
1.2 Ratios
- URBN's Return On Assets of 9.96% is amongst the best of the industry. URBN outperforms 84.30% 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 76.86% of the companies in the same industry.
- URBN has a better Return On Invested Capital (11.96%) than 81.82% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for URBN is below the industry average of 12.16%.
- 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
- URBN has a Profit Margin of 8.15%. This is amongst the best in the industry. URBN outperforms 85.95% of its industry peers.
- URBN's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 9.57%, URBN belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
- In the last couple of years the Operating Margin of URBN has grown nicely.
- URBN's Gross Margin of 35.81% is in line compared to the rest of the industry. URBN outperforms 48.76% of its industry peers.
- 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
- URBN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, URBN has less shares outstanding
- The number of shares outstanding for URBN has been reduced compared to 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 4.30 indicates that URBN is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.30, URBN belongs to the best of the industry, outperforming 84.30% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.3 |
ROIC/WACC1.23
WACC9.7%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that URBN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.51, URBN is in the better half of the industry, outperforming 60.33% 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 has a Quick ratio of 0.79. This is in the better half of the industry: URBN outperforms 66.94% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.02% over the past year.
- Measured over the past years, URBN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.50% on average per year.
- Looking at the last year, URBN shows a quite strong growth in Revenue. The Revenue has grown by 11.09% in the last year.
- 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
- URBN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.92% yearly.
- Based on estimates for the next years, URBN will show a quite strong growth in Revenue. The Revenue will grow by 8.24% on average per year.
EPS Next Y33.57%
EPS Next 2Y21.08%
EPS Next 3Y16.56%
EPS Next 5Y10.92%
Revenue Next Year11.49%
Revenue Next 2Y9.63%
Revenue Next 3Y8.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.32 indicates a correct valuation of URBN.
- URBN's Price/Earnings ratio is rather cheap when compared to the industry. URBN is cheaper than 80.17% of the companies in the same industry.
- When comparing the Price/Earnings ratio of URBN to the average of the S&P500 Index (27.93), we can say URBN is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 12.15, 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 rather cheap valuation: URBN is cheaper than 84.30% 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 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
- 71.90% of the companies in the same industry are more expensive than URBN, based on the Enterprise Value to EBITDA ratio.
- 74.38% of the companies in the same industry are more expensive than URBN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.14 | ||
| EV/EBITDA | 8 |
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.
- A more expensive valuation may be justified as URBN's earnings are expected to grow with 16.56% in the coming years.
PEG (NY)0.43
PEG (5Y)0.92
EPS Next 2Y21.08%
EPS Next 3Y16.56%
5. Dividend
5.1 Amount
- URBN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
72.47
+1.31 (+1.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners79.87%
Inst Owner Change-0.99%
Ins Owners28.26%
Ins Owner Change-2.05%
Market Cap6.50B
Revenue(TTM)6.00B
Net Income(TTM)488.95M
Analysts75
Price Target85.95 (18.6%)
Short Float %11.33%
Short Ratio3.36
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)0.23%
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)0.47%
PT rev (3m)7.35%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)0.76%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.15 | ||
| P/S | 1.08 | ||
| P/FCF | 16.14 | ||
| P/OCF | 10.28 | ||
| P/B | 2.4 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 8 |
EPS(TTM)5.06
EY6.98%
EPS(NY)5.97
Fwd EY8.23%
FCF(TTM)4.49
FCFY6.19%
OCF(TTM)7.05
OCFY9.73%
SpS66.88
BVpS30.14
TBVpS30.14
PEG (NY)0.43
PEG (5Y)0.92
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 | 4.3 |
F-Score9
WACC9.7%
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 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 2Y9.63%
Revenue Next 3Y8.23%
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 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 14.32 and the Price/Book (PB) ratio is 2.4.
How financially healthy is URBAN OUTFITTERS INC?
The financial health rating of URBAN OUTFITTERS INC (URBN) is 9 / 10.