URBAN OUTFITTERS INC (URBN) Fundamental Analysis & Valuation

NASDAQ:URBN • US9170471026

Current stock price

63.41 USD
-0.34 (-0.53%)
At close:
63.77 USD
+0.36 (+0.57%)
After Hours:

This URBN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. URBN Profitability Analysis

1.1 Basic Checks

  • URBN had positive earnings in the past year.
  • URBN had a positive operating cash flow in the past year.
  • In the past 5 years URBN has always been profitable.
  • URBN had a positive operating cash flow in each of the past 5 years.
URBN Yearly Net Income VS EBIT VS OCF VS FCFURBN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M 600M

1.2 Ratios

  • URBN has a better Return On Assets (9.28%) than 83.87% of its industry peers.
  • URBN's Return On Equity of 16.51% is fine compared to the rest of the industry. URBN outperforms 77.42% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.37%, URBN belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for URBN is below the industry average of 13.59%.
  • The 3 year average ROIC (11.07%) for URBN is below the current ROIC(12.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.28%
ROE 16.51%
ROIC 12.37%
ROA(3y)8.4%
ROA(5y)7.54%
ROE(3y)15.47%
ROE(5y)14.62%
ROIC(3y)11.08%
ROIC(5y)10.27%
URBN Yearly ROA, ROE, ROICURBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

1.3 Margins

  • URBN's Profit Margin of 7.54% is amongst the best of the industry. URBN outperforms 85.48% of its industry peers.
  • In the last couple of years the Profit Margin of URBN has grown nicely.
  • The Operating Margin of URBN (9.86%) is better than 83.87% of its industry peers.
  • In the last couple of years the Operating Margin of URBN has grown nicely.
  • The Gross Margin of URBN (36.00%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of URBN has grown nicely.
Industry RankSector Rank
OM 9.86%
PM (TTM) 7.54%
GM 36%
OM growth 3Y26.58%
OM growth 5Y77.13%
PM growth 3Y31.31%
PM growth 5Y193.23%
GM growth 3Y6.39%
GM growth 5Y7.2%
URBN Yearly Profit, Operating, Gross MarginsURBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

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9

2. URBN Health Analysis

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.
  • URBN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
URBN Yearly Shares OutstandingURBN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
URBN Yearly Total Debt VS Total AssetsURBN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B

2.2 Solvency

  • URBN has an Altman-Z score of 4.11. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of URBN (4.11) is better than 83.06% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.11
ROIC/WACC1.26
WACC9.8%
URBN Yearly LT Debt VS Equity VS FCFURBN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • URBN has a Current Ratio of 1.51. This is a normal value and indicates that URBN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of URBN (1.51) is better than 62.10% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 0.88, URBN is doing good in the industry, outperforming 69.35% 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 RankSector Rank
Current Ratio 1.51
Quick Ratio 0.88
URBN Yearly Current Assets VS Current LiabilitesURBN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. URBN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.57% over the past year.
  • The Earnings Per Share has been growing by 50.81% on average over the past years. This is a very strong growth
  • Looking at the last year, URBN shows a quite strong growth in Revenue. The Revenue has grown by 11.07% in the last year.
  • URBN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.31% yearly.
EPS 1Y (TTM)24.57%
EPS 3Y43.66%
EPS 5Y50.81%
EPS Q2Q%0.96%
Revenue 1Y (TTM)11.07%
Revenue growth 3Y8.74%
Revenue growth 5Y12.31%
Sales Q2Q%10.12%

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 8.31% yearly.
  • The Revenue is expected to grow by 7.21% on average over the next years.
EPS Next Y18.33%
EPS Next 2Y13.23%
EPS Next 3Y9.06%
EPS Next 5Y8.31%
Revenue Next Year8.3%
Revenue Next 2Y7.33%
Revenue Next 3Y6.73%
Revenue Next 5Y7.21%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
URBN Yearly Revenue VS EstimatesURBN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
URBN Yearly EPS VS EstimatesURBN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6 8

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7

4. URBN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.51, which 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 79.03% of the companies listed in the same industry.
  • URBN is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.57 indicates a reasonable valuation of URBN.
  • Based on the Price/Forward Earnings ratio, URBN is valued cheaper than 82.26% of the companies 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 23.84.
Industry RankSector Rank
PE 12.51
Fwd PE 10.57
URBN Price Earnings VS Forward Price EarningsURBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 76.61% of the companies in the same industry are more expensive than URBN, based on the Enterprise Value to EBITDA ratio.
  • 69.35% of the companies in the same industry are more expensive than URBN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.06
EV/EBITDA 6.34
URBN Per share dataURBN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
PEG (NY)0.68
PEG (5Y)0.25
EPS Next 2Y13.23%
EPS Next 3Y9.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. URBN Dividend Analysis

5.1 Amount

  • No dividends for URBN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

URBN Fundamentals: All Metrics, Ratios and Statistics

URBAN OUTFITTERS INC

NASDAQ:URBN (3/13/2026, 8:01:45 PM)

After market: 63.77 +0.36 (+0.57%)

63.41

-0.34 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners77.15%
Inst Owner Change-0.59%
Ins Owners27.88%
Ins Owner Change-1.97%
Market Cap5.69B
Revenue(TTM)6.17B
Net Income(TTM)464.92M
Analysts75
Price Target85.95 (35.55%)
Short Float %8.5%
Short Ratio3.19
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-6.63%
Min EPS beat(2)-18.18%
Max EPS beat(2)4.92%
EPS beat(4)3
Avg EPS beat(4)6.82%
Min EPS beat(4)-18.18%
Max EPS beat(4)35.67%
EPS beat(8)7
Avg EPS beat(8)13.98%
EPS beat(12)10
Avg EPS beat(12)15.41%
EPS beat(16)10
Avg EPS beat(16)8.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)0.75%
Revenue beat(4)2
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)1.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)4
Avg Revenue beat(12)-0.43%
Revenue beat(16)4
Avg Revenue beat(16)-0.7%
PT rev (1m)0%
PT rev (3m)2.14%
EPS NQ rev (1m)-7.35%
EPS NQ rev (3m)-4.23%
EPS NY rev (1m)0.55%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)2.18%
Valuation
Industry RankSector Rank
PE 12.51
Fwd PE 10.57
P/S 0.92
P/FCF 18.06
P/OCF 9.89
P/B 2.02
P/tB 2.02
EV/EBITDA 6.34
EPS(TTM)5.07
EY8%
EPS(NY)6
Fwd EY9.46%
FCF(TTM)3.51
FCFY5.54%
OCF(TTM)6.41
OCFY10.11%
SpS68.73
BVpS31.39
TBVpS31.39
PEG (NY)0.68
PEG (5Y)0.25
Graham Number59.84
Profitability
Industry RankSector Rank
ROA 9.28%
ROE 16.51%
ROCE 15.62%
ROIC 12.37%
ROICexc 15.06%
ROICexgc 15.06%
OM 9.86%
PM (TTM) 7.54%
GM 36%
FCFM 5.11%
ROA(3y)8.4%
ROA(5y)7.54%
ROE(3y)15.47%
ROE(5y)14.62%
ROIC(3y)11.08%
ROIC(5y)10.27%
ROICexc(3y)13.34%
ROICexc(5y)12.27%
ROICexgc(3y)13.34%
ROICexgc(5y)12.27%
ROCE(3y)13.99%
ROCE(5y)12.97%
ROICexgc growth 3Y25.31%
ROICexgc growth 5Y82.41%
ROICexc growth 3Y25.31%
ROICexc growth 5Y82.41%
OM growth 3Y26.58%
OM growth 5Y77.13%
PM growth 3Y31.31%
PM growth 5Y193.23%
GM growth 3Y6.39%
GM growth 5Y7.2%
F-Score9
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 202.42%
Cap/Sales 4.22%
Interest Coverage 250
Cash Conversion 78.13%
Profit Quality 67.76%
Current Ratio 1.51
Quick Ratio 0.88
Altman-Z 4.11
F-Score9
WACC9.8%
ROIC/WACC1.26
Cap/Depr(3y)185.13%
Cap/Depr(5y)199.73%
Cap/Sales(3y)3.79%
Cap/Sales(5y)4.26%
Profit Quality(3y)85.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.57%
EPS 3Y43.66%
EPS 5Y50.81%
EPS Q2Q%0.96%
EPS Next Y18.33%
EPS Next 2Y13.23%
EPS Next 3Y9.06%
EPS Next 5Y8.31%
Revenue 1Y (TTM)11.07%
Revenue growth 3Y8.74%
Revenue growth 5Y12.31%
Sales Q2Q%10.12%
Revenue Next Year8.3%
Revenue Next 2Y7.33%
Revenue Next 3Y6.73%
Revenue Next 5Y7.21%
EBIT growth 1Y27.02%
EBIT growth 3Y37.64%
EBIT growth 5Y98.94%
EBIT Next Year35.89%
EBIT Next 3Y15.52%
EBIT Next 5Y9.64%
FCF growth 1Y-1.63%
FCF growth 3YN/A
FCF growth 5Y20%
OCF growth 1Y14.39%
OCF growth 3Y59.15%
OCF growth 5Y15.01%

URBAN OUTFITTERS INC / URBN Fundamental Analysis 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 12.51 and the Price/Book (PB) ratio is 2.02.


How financially healthy is URBAN OUTFITTERS INC?

The financial health rating of URBAN OUTFITTERS INC (URBN) is 9 / 10.