URBAN OUTFITTERS INC (URBN) Stock Fundamental Analysis
USA - NASDAQ:URBN - US9170471026 - Common Stock
65.83 USD
-0.55 (-0.83%)
65.35 USD
-0.48 (-0.73%)
Overall URBN gets a fundamental rating of 7 out of 10. We evaluated URBN against 121 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on URBN. These ratings would make URBN suitable for value and quality investing!
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.
In the past 5 years URBN always reported a positive cash flow from operatings.
1.2 Ratios
URBN has a Return On Assets of 10.09%. This is amongst the best in the industry. URBN outperforms 82.64% of its industry peers.
Looking at the Return On Equity, with a value of 18.42%, URBN is in the better half of the industry, outperforming 78.51% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.00%, URBN belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.
URBN had an Average Return On Invested Capital over the past 3 years of 9.01%. This is below the industry average of 11.81%.
The 3 year average ROIC (9.01%) for URBN is below the current ROIC(12.00%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (8.15%) than 83.47% of its industry peers.
URBN's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 9.54%, URBN belongs to the best of the industry, outperforming 80.99% of the companies in the same industry.
URBN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.67%, URBN perfoms like the industry average, outperforming 47.93% of the companies in the same industry.
In the last couple of years the Gross Margin of URBN has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so URBN is still 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
An Altman-Z score of 4.21 indicates that URBN is not in any danger for bankruptcy at the moment.
The Altman-Z score of URBN (4.21) is better than 82.64% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.21 |
ROIC/WACC1.28
WACC9.36%
2.3 Liquidity
A Current Ratio of 1.48 indicates that URBN should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.48, URBN is doing good in the industry, outperforming 61.16% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that URBN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, URBN is in the better half of the industry, outperforming 69.42% 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
The Earnings Per Share has grown by an impressive 39.03% over the past year.
The Earnings Per Share has been growing by 15.50% on average over the past years. This is quite good.
URBN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.63%.
The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)39.03%
EPS 3Y9.26%
EPS 5Y15.5%
EPS Q2Q%27.42%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%11.3%
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 10.01% yearly.
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 Y32.62%
EPS Next 2Y18.59%
EPS Next 3Y15.83%
EPS Next 5Y10.01%
Revenue Next Year9.75%
Revenue Next 2Y8.29%
Revenue Next 3Y7.65%
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.
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
Based on the Price/Earnings ratio of 13.49, the valuation of URBN can be described as correct.
Based on the Price/Earnings ratio, URBN is valued a bit cheaper than the industry average as 77.69% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.19, URBN is valued a bit cheaper.
URBN is valuated reasonably with a Price/Forward Earnings ratio of 11.50.
77.69% 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 valuation a bit cheaper than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
URBN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. URBN is cheaper than 70.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, URBN is valued a bit cheaper than the industry average as 78.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.81 | ||
| EV/EBITDA | 7.45 |
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.
URBN's earnings are expected to grow with 15.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)0.87
EPS Next 2Y18.59%
EPS Next 3Y15.83%
5. Dividend
5.1 Amount
No dividends for URBN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
65.83
-0.55 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.53%
Inst Owner Change-0.22%
Ins Owners28.53%
Ins Owner Change-0.18%
Market Cap5.90B
Revenue(TTM)5.83B
Net Income(TTM)475.42M
Analysts75.79
Price Target80.53 (22.33%)
Short Float %17.52%
Short Ratio5.45
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)0.38%
PT rev (3m)9.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.72%
EPS NY rev (1m)1.25%
EPS NY rev (3m)5.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 11.5 | ||
| P/S | 1.01 | ||
| P/FCF | 14.81 | ||
| P/OCF | 10.01 | ||
| P/B | 2.29 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 7.45 |
EPS(TTM)4.88
EY7.41%
EPS(NY)5.72
Fwd EY8.69%
FCF(TTM)4.45
FCFY6.75%
OCF(TTM)6.58
OCFY9.99%
SpS65.02
BVpS28.77
TBVpS28.77
PEG (NY)0.41
PEG (5Y)0.87
Graham Number56.2
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 | 4.21 |
F-Score8
WACC9.36%
ROIC/WACC1.28
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)39.03%
EPS 3Y9.26%
EPS 5Y15.5%
EPS Q2Q%27.42%
EPS Next Y32.62%
EPS Next 2Y18.59%
EPS Next 3Y15.83%
EPS Next 5Y10.01%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%11.3%
Revenue Next Year9.75%
Revenue Next 2Y8.29%
Revenue Next 3Y7.65%
Revenue Next 5Y7.61%
EBIT growth 1Y36.11%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year57.35%
EBIT Next 3Y21.77%
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 7 / 10 to URBAN OUTFITTERS INC (URBN). This can be considered as Undervalued.
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 32.62% in the next year.