75.69 USD
-0.03 (-0.04%)
75.78 USD
+0.09 (+0.12%)
Taking everything into account, URBN scores 7 out of 10 in our fundamental rating. URBN was compared to 122 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making URBN a very profitable company, without any liquidiy or solvency issues. URBN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make URBN suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year URBN was profitable.
In the past year URBN had a positive cash flow from operations.
In the past 5 years URBN has always been profitable.
Each year in the past 5 years URBN had a positive operating cash flow.
1.2 Ratios
URBN has a Return On Assets of 10.09%. This is amongst the best in the industry. URBN outperforms 85.25% 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 79.51% of the companies in the same industry.
URBN has a better Return On Invested Capital (12.00%) than 81.15% of its industry peers.
URBN had an Average Return On Invested Capital over the past 3 years of 9.01%. This is below the industry average of 11.71%.
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's Profit Margin of 8.15% is amongst the best of the industry. URBN outperforms 85.25% 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 81.15% of the companies in the same industry.
In the last couple of years the Operating Margin of URBN has grown nicely.
URBN has a Gross Margin (35.67%) which is comparable to the rest of the 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
URBN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
URBN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, URBN has less shares outstanding
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 4.45 indicates that URBN is not in any danger for bankruptcy at the moment.
URBN has a Altman-Z score of 4.45. This is amongst the best in the industry. URBN outperforms 87.70% 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 | 4.45 |
ROIC/WACC1.28
WACC9.37%
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.
With a decent Current ratio value of 1.48, URBN is doing good in the industry, outperforming 61.48% 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.
URBN has a better Quick ratio (0.84) than 68.85% of its industry peers.
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 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 36.02% over the past year.
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.
Looking at the last year, URBN shows a small growth in Revenue. The Revenue has grown by 7.71% 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)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
Based on estimates for the next years, URBN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.01% on average per year.
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 Y32.48%
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
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
URBN is valuated correctly with a Price/Earnings ratio of 14.96.
77.87% of the companies in the same industry are more expensive than URBN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.46. URBN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.90 indicates a correct valuation of URBN.
72.95% of the companies in the same industry are more expensive than URBN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.10. URBN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 12.9 |
4.2 Price Multiples
63.11% of the companies in the same industry are more expensive than URBN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, URBN is valued a bit cheaper than the industry average as 74.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.02 | ||
| EV/EBITDA | 8.68 |
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.
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)0.46
PEG (5Y)0.97
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 | N/A |
75.69
-0.03 (-0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.53%
Inst Owner Change0.73%
Ins Owners28.53%
Ins Owner Change0.02%
Market Cap6.79B
Revenue(TTM)5.55B
Net Income(TTM)475.42M
Analysts75.79
Price Target80.16 (5.91%)
Short Float %14.75%
Short Ratio4.42
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)-0.46%
PT rev (3m)2.17%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)0.45%
EPS NY rev (1m)-1.11%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 12.9 | ||
| P/S | 1.16 | ||
| P/FCF | 17.02 | ||
| P/OCF | 11.51 | ||
| P/B | 2.63 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 8.68 |
EPS(TTM)5.06
EY6.69%
EPS(NY)5.87
Fwd EY7.75%
FCF(TTM)4.45
FCFY5.87%
OCF(TTM)6.58
OCFY8.69%
SpS65.02
BVpS28.77
TBVpS28.77
PEG (NY)0.46
PEG (5Y)0.97
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 | 4.45 |
F-Score8
WACC9.37%
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)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 Year57.35%
EBIT Next 3Y22.09%
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 32.48% in the next year.