URBAN OUTFITTERS INC (URBN) Stock Fundamental Analysis
USA - NASDAQ:URBN - US9170471026 - Common Stock
62.01 USD
-2.6 (-4.02%)
62.01 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to URBN. URBN was compared to 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. URBN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, URBN could be worth investigating further 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.
In the past 5 years URBN has always been profitable.
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 83.47% 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.
The Return On Invested Capital of URBN (12.00%) is better than 80.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for URBN is below the industry average of 11.82%.
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 83.47% of its industry peers.
In the last couple of years the Profit Margin of URBN has grown nicely.
The Operating Margin of URBN (9.54%) is better 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 47.93% 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
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.
URBN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.17 indicates that URBN is not in any danger for bankruptcy at the moment.
URBN's Altman-Z score of 4.17 is amongst the best of the industry. URBN outperforms 81.82% 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 | 4.17 |
ROIC/WACC1.3
WACC9.24%
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 the better half of the industry, outperforming 60.33% 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.
The Quick ratio of URBN (0.84) is better than 68.59% of its industry peers.
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.
Looking at the last year, URBN shows a quite strong growth in Revenue. The Revenue has grown by 9.63% in the last year.
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)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.
URBN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.61% yearly.
EPS Next Y32.62%
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
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.
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
With a Price/Earnings ratio of 12.71, URBN is valued correctly.
Based on the Price/Earnings ratio, URBN is valued a bit cheaper than 78.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. URBN is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.83, which indicates a very decent valuation of URBN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 78.51% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, URBN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, URBN is valued a bit cheaper than the industry average as 71.90% 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 77.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 7.21 |
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.
URBN's earnings are expected to grow with 15.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)0.82
EPS Next 2Y18.59%
EPS Next 3Y15.83%
5. Dividend
5.1 Amount
URBN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
62.01
-2.6 (-4.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.53%
Inst Owner Change-0.59%
Ins Owners28.53%
Ins Owner Change-0.18%
Market Cap5.56B
Revenue(TTM)5.83B
Net Income(TTM)475.42M
Analysts75.79
Price Target80.07 (29.12%)
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)-0.19%
PT rev (3m)8.38%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-1.29%
EPS NY rev (1m)1.25%
EPS NY rev (3m)5.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 10.83 | ||
| P/S | 0.95 | ||
| P/FCF | 13.95 | ||
| P/OCF | 9.43 | ||
| P/B | 2.16 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 7.21 |
EPS(TTM)4.88
EY7.87%
EPS(NY)5.72
Fwd EY9.23%
FCF(TTM)4.45
FCFY7.17%
OCF(TTM)6.58
OCFY10.61%
SpS65.02
BVpS28.77
TBVpS28.77
PEG (NY)0.39
PEG (5Y)0.82
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 | 4.17 |
F-Score8
WACC9.24%
ROIC/WACC1.3
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.