76.89 USD
+1.02 (+1.34%)
76.89 USD
0 (0%)
URBN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 121 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 has a decent growth rate and is not valued too expensively. This makes URBN very considerable for 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.
URBN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.09%, URBN belongs to the top of the industry, outperforming 85.12% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.42%, URBN is in the better half of the industry, outperforming 79.34% of the companies in the same industry.
URBN has a Return On Invested Capital of 12.00%. This is amongst the best in the industry. URBN outperforms 80.99% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for URBN is below the industry average of 12.26%.
The last Return On Invested Capital (12.00%) for URBN is above the 3 year average (9.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 18.42% | ||
| ROIC | 12% |
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's Profit Margin of 8.15% is amongst the best of the industry. URBN outperforms 85.12% of its industry peers.
URBN's Profit Margin has improved in the last couple of years.
URBN has a better Operating Margin (9.54%) than 80.99% of its industry peers.
URBN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.67%, URBN is in line with its industry, outperforming 48.76% of the companies in the same industry.
URBN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.54% | ||
| PM (TTM) | 8.15% | ||
| GM | 35.67% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), URBN is creating some value.
URBN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, URBN has less shares outstanding
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 4.48 indicates that URBN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.48, URBN belongs to the top of the industry, outperforming 86.78% 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 | 4.48 |
ROIC/WACC1.25
WACC9.62%
2.3 Liquidity
A Current Ratio of 1.48 indicates that URBN should not have too much problems paying its short term obligations.
URBN has a better Current ratio (1.48) than 60.33% of its industry peers.
A Quick Ratio of 0.84 indicates that URBN may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.84, URBN is doing good in the industry, outperforming 69.42% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.84 |
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.
Looking at the last year, URBN shows a small growth in Revenue. The Revenue has grown by 7.71% in the last year.
The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)36.02%
EPS 3Y9.26%
EPS 5Y15.5%
EPS Q2Q%16.36%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%12.3%
3.2 Future
The Earnings Per Share is expected to grow by 10.01% on average over the next years. This is quite good.
Based on estimates for the next years, URBN will show a small growth in Revenue. The Revenue will grow by 7.61% on average per year.
EPS Next Y32.48%
EPS Next 2Y20.09%
EPS Next 3Y15.97%
EPS Next 5Y10.01%
Revenue Next Year9.81%
Revenue Next 2Y8.71%
Revenue Next 3Y7.87%
Revenue Next 5Y7.61%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
URBN is valuated correctly with a Price/Earnings ratio of 15.20.
77.69% of the companies in the same industry are more expensive than URBN, based on the Price/Earnings ratio.
URBN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.10 indicates a correct valuation of URBN.
URBN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. URBN is cheaper than 76.03% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of URBN to the average of the S&P500 Index (23.52), we can say URBN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 13.1 |
4.2 Price Multiples
65.29% of the companies in the same industry are more expensive than URBN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, URBN is valued a bit cheaper than 74.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.3 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
The 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 15.97% in the coming years.
PEG (NY)0.47
PEG (5Y)0.98
EPS Next 2Y20.09%
EPS Next 3Y15.97%
5. Dividend
5.1 Amount
No dividends for URBN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
76.89
+1.02 (+1.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.85%
Inst Owner Change0.74%
Ins Owners28.49%
Ins Owner Change-0.38%
Market Cap6.90B
Revenue(TTM)5.55B
Net Income(TTM)475.42M
Analysts75.79
Price Target84.15 (9.44%)
Short Float %14.75%
Short Ratio4.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)20.26%
Min EPS beat(2)4.86%
Max EPS beat(2)35.67%
EPS beat(4)4
Avg EPS beat(4)18.08%
Min EPS beat(4)4.86%
Max EPS beat(4)35.67%
EPS beat(8)7
Avg EPS beat(8)15.31%
EPS beat(12)9
Avg EPS beat(12)15.1%
EPS beat(16)10
Avg EPS beat(16)8.44%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.6%
Revenue beat(12)3
Avg Revenue beat(12)-0.46%
Revenue beat(16)3
Avg Revenue beat(16)-0.86%
PT rev (1m)5.1%
PT rev (3m)5.01%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)1.01%
EPS NY rev (3m)5.72%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 13.1 | ||
| P/S | 1.18 | ||
| P/FCF | 17.3 | ||
| P/OCF | 11.69 | ||
| P/B | 2.67 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)5.06
EY6.58%
EPS(NY)5.87
Fwd EY7.63%
FCF(TTM)4.45
FCFY5.78%
OCF(TTM)6.58
OCFY8.55%
SpS65.01
BVpS28.76
TBVpS28.76
PEG (NY)0.47
PEG (5Y)0.98
Graham Number57.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 18.42% | ||
| ROCE | 15.4% | ||
| ROIC | 12% | ||
| ROICexc | 14.5% | ||
| ROICexgc | 14.5% | ||
| OM | 9.54% | ||
| PM (TTM) | 8.15% | ||
| GM | 35.67% | ||
| FCFM | 6.84% |
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-Score8
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 159.04% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.17% | ||
| Profit Quality | 83.88% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 4.48 |
F-Score8
WACC9.62%
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 Y32.48%
EPS Next 2Y20.09%
EPS Next 3Y15.97%
EPS Next 5Y10.01%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%12.3%
Revenue Next Year9.81%
Revenue Next 2Y8.71%
Revenue Next 3Y7.87%
Revenue Next 5Y7.61%
EBIT growth 1Y36.11%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year54.64%
EBIT Next 3Y22.74%
EBIT Next 5Y13.16%
FCF growth 1Y86.96%
FCF growth 3Y48.96%
FCF growth 5Y41.48%
OCF growth 1Y53.03%
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.
What is the valuation status of URBAN OUTFITTERS INC (URBN) stock?
ChartMill assigns a valuation rating of 6 / 10 to URBAN OUTFITTERS INC (URBN). This can be considered as Fairly Valued.
What is the profitability of 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 32.48% in the next year.