URBAN OUTFITTERS INC (URBN)
US9170471026 - Common Stock
We assign a fundamental rating of 5 out of 10 to URBN. URBN was compared to 126 industry peers in the Specialty Retail industry. URBN has only an average score on both its financial health and profitability. URBN has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years URBN had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 7.00%, URBN is doing good in the industry, outperforming 73.02% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.62%, URBN is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.19%, URBN is doing good in the industry, outperforming 68.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for URBN is significantly below the industry average of 13.97%.
The last Return On Invested Capital (9.19%) for URBN is above the 3 year average (8.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 13.62% | ||
| ROIC | 9.19% |
ROA(3y)6.51%
ROA(5y)4.93%
ROE(3y)13.44%
ROE(5y)10.39%
ROIC(3y)8.69%
ROIC(5y)6.76%
1.3 Margins
Looking at the Profit Margin, with a value of 5.58%, URBN is in the better half of the industry, outperforming 76.98% of the companies in the same industry.
URBN's Profit Margin has declined in the last couple of years.
URBN has a Operating Margin of 7.53%. This is in the better half of the industry: URBN outperforms 73.81% of its industry peers.
In the last couple of years the Operating Margin of URBN has declined.
URBN has a Gross Margin (33.52%) which is in line with its industry peers.
URBN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.53% | ||
| PM (TTM) | 5.58% | ||
| GM | 33.52% |
OM growth 3Y137.06%
OM growth 5Y-5.02%
PM growth 3Y443.43%
PM growth 5Y-5.84%
GM growth 3Y9.64%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
URBN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
URBN has more 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 3.47 indicates that URBN is not in any danger for bankruptcy at the moment.
URBN has a better Altman-Z score (3.47) than 71.43% 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 | 3.47 |
ROIC/WACC1
WACC9.22%
2.3 Liquidity
A Current Ratio of 1.29 indicates that URBN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.29, URBN is in line with its industry, outperforming 41.27% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that URBN may have some problems paying its short term obligations.
URBN has a Quick ratio (0.74) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.47% over the past year.
Measured over the past 5 years, URBN shows a small growth in Earnings Per Share. The EPS has been growing by 3.56% on average per year.
The Revenue has been growing slightly by 7.47% in the past year.
URBN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.46% yearly.
EPS 1Y (TTM)89.47%
EPS 3Y70.82%
EPS 5Y3.56%
EPS growth Q2Q102.94%
Revenue 1Y (TTM)7.47%
Revenue growth 3Y14.31%
Revenue growth 5Y5.46%
Revenue growth Q2Q7.34%
3.2 Future
Based on estimates for the next years, URBN will show a small growth in Earnings Per Share. The EPS will grow by 7.87% on average per year.
URBN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.55% yearly.
EPS Next Y12.19%
EPS Next 2Y10.73%
EPS Next 3Y7.74%
EPS Next 5Y7.87%
Revenue Next Year5.81%
Revenue Next 2Y5.71%
Revenue Next 3Y4.46%
Revenue Next 5Y3.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
URBN is valuated correctly with a Price/Earnings ratio of 12.34.
URBN's Price/Earnings ratio is a bit cheaper when compared to the industry. URBN is cheaper than 78.57% of the companies in the same industry.
URBN is valuated cheaply when we compare the Price/Earnings ratio to 28.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.00, the valuation of URBN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, URBN is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of URBN to the average of the S&P500 Index (20.88), we can say URBN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | 11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 76.98% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, URBN is valued a bit cheaper than 75.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12 | ||
| EV/EBITDA | 5.93 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of URBN may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)3.47
EPS Next 2Y10.73%
EPS Next 3Y7.74%
5. Dividend
5.1 Amount
URBN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
URBAN OUTFITTERS INC
NASDAQ:URBN (5/3/2024, 7:23:54 PM)
After market: 40.11 +0.12 (+0.3%)39.99
+0.59 (+1.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.72B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | 11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.01
PEG (5Y)3.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 13.62% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.53% | ||
| PM (TTM) | 5.58% | ||
| GM | 33.52% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)89.47%
EPS 3Y70.82%
EPS 5Y
EPS growth Q2Q
EPS Next Y12.19%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.47%
Revenue growth 3Y14.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y