77.05 USD
-1.14 (-1.46%)
77.05 USD
0 (0%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. URBN has a correct valuation and a medium growth rate. These ratings would make URBN suitable 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.
Each year in the past 5 years URBN has been profitable.
Each year in the past 5 years URBN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.09%, URBN belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
URBN has a Return On Equity of 18.42%. This is in the better half of the industry: URBN outperforms 78.86% of its industry peers.
URBN has a Return On Invested Capital of 12.00%. 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 12.17%.
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
The Profit Margin of URBN (8.15%) is better than 85.37% of its industry peers.
In the last couple of years the Profit Margin of URBN has grown nicely.
With an excellent Operating Margin value of 9.54%, URBN belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
In the last couple of years the Operating Margin of URBN has grown nicely.
The Gross Margin of URBN (35.67%) is comparable to the rest of the 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.
The number of shares outstanding for URBN has been reduced compared to 1 year ago.
URBN has less shares outstanding than it did 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
URBN has an Altman-Z score of 4.51. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
URBN has a better Altman-Z score (4.51) than 86.18% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.51 |
ROIC/WACC1.25
WACC9.57%
2.3 Liquidity
URBN has a Current Ratio of 1.48. This is a normal value and indicates that URBN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.48, URBN is in line with its industry, outperforming 56.91% of the companies in the same industry.
URBN has a Quick Ratio of 1.48. 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 0.84, URBN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 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.
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.
URBN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
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.
URBN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.61% yearly.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.23 indicates a correct valuation of URBN.
Compared to the rest of the industry, the Price/Earnings ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 78.05% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. URBN is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.13, which indicates a correct valuation of URBN.
Based on the Price/Forward Earnings ratio, URBN is valued a bit cheaper than 76.42% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of URBN to the average of the S&P500 Index (24.04), we can say URBN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, URBN is valued a bit cheaper than the industry average as 65.04% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.33 | ||
| EV/EBITDA | 9.01 |
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.
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 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
URBN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
77.05
-1.14 (-1.46%)
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-0.85%
Market Cap6.91B
Revenue(TTM)5.55B
Net Income(TTM)475.42M
Analysts75.79
Price Target84.15 (9.21%)
Short Float %13.22%
Short Ratio3.72
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)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)4.89%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)0.77%
EPS NY rev (1m)1.01%
EPS NY rev (3m)5.72%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 13.13 | ||
| P/S | 1.19 | ||
| P/FCF | 17.33 | ||
| P/OCF | 11.71 | ||
| P/B | 2.68 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)5.06
EY6.57%
EPS(NY)5.87
Fwd EY7.62%
FCF(TTM)4.45
FCFY5.77%
OCF(TTM)6.58
OCFY8.54%
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 | 4.51 |
F-Score8
WACC9.57%
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.