URBAN OUTFITTERS INC (URBN) Stock Fundamental Analysis
NASDAQ:URBN - US9170471026 - Common Stock
76.98 USD
+3.09 (+4.18%)
76.96 USD
-0.02 (-0.03%)
Taking everything into account, URBN scores 7 out of 10 in our fundamental rating. URBN was compared to 124 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. 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.
URBN had positive earnings in each of the past 5 years.
URBN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
URBN has a better Return On Assets (10.07%) than 82.26% of its industry peers.
With a decent Return On Equity value of 18.47%, URBN is doing good in the industry, outperforming 79.03% of the companies in the same industry.
URBN has a better Return On Invested Capital (11.99%) than 81.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for URBN is below the industry average of 11.78%.
The last Return On Invested Capital (11.99%) for URBN is above the 3 year average (9.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.07% | ||
| ROE | 18.47% | ||
| ROIC | 11.99% |
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 (7.91%) is better than 84.68% of its industry peers.
URBN's Profit Margin has improved in the last couple of years.
URBN's Operating Margin of 9.29% is amongst the best of the industry. URBN outperforms 83.06% of its industry peers.
URBN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.34%, URBN perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
URBN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.29% | ||
| PM (TTM) | 7.91% | ||
| GM | 35.34% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), URBN 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 4.59 indicates that URBN is not in any danger for bankruptcy at the moment.
URBN has a better Altman-Z score (4.59) than 85.48% of its industry peers.
URBN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.59 |
ROIC/WACC1.28
WACC9.37%
2.3 Liquidity
URBN has a Current Ratio of 1.40. This is a normal value and indicates that URBN is financially healthy and should not expect problems in meeting its short term obligations.
URBN has a Current ratio (1.40) which is in line with its industry peers.
A Quick Ratio of 0.75 indicates that URBN may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.75, URBN is doing good in the industry, outperforming 66.13% 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 | 1.4 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
URBN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.72%, which is quite impressive.
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.
The Revenue has grown by 8.38% in the past year. This is quite good.
URBN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
EPS 1Y (TTM)34.72%
EPS 3Y9.26%
EPS 5Y15.5%
EPS Q2Q%68.12%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%10.72%
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 10.08% on average per year.
Based on estimates for the next years, URBN will show a small growth in Revenue. The Revenue will grow by 7.49% on average per year.
EPS Next Y25.31%
EPS Next 2Y17.33%
EPS Next 3Y13.08%
EPS Next 5Y10.08%
Revenue Next Year8.46%
Revenue Next 2Y7.59%
Revenue Next 3Y6.85%
Revenue Next 5Y7.49%
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
The Price/Earnings ratio is 16.96, which indicates a correct valuation of URBN.
Based on the Price/Earnings ratio, URBN is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.24, URBN is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.74 indicates a correct valuation of URBN.
URBN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. URBN is cheaper than 70.97% of the companies in the same industry.
URBN is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.96 | ||
| Fwd PE | 13.74 |
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 62.10% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, URBN is valued a bit cheaper than the industry average as 70.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.82 | ||
| EV/EBITDA | 9.53 |
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.
The excellent profitability rating of URBN may justify a higher PE ratio.
URBN's earnings are expected to grow with 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)1.09
EPS Next 2Y17.33%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
No dividends for URBN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
76.98
+3.09 (+4.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners76.48%
Inst Owner Change3%
Ins Owners28.55%
Ins Owner Change0.27%
Market Cap6.90B
Analysts76.84
Price Target78.46 (1.92%)
Short Float %18.11%
Short Ratio6.34
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)21.32%
Min EPS beat(2)6.97%
Max EPS beat(2)35.67%
EPS beat(4)4
Avg EPS beat(4)22.32%
Min EPS beat(4)6.97%
Max EPS beat(4)35.67%
EPS beat(8)7
Avg EPS beat(8)17.32%
EPS beat(12)8
Avg EPS beat(12)14.01%
EPS beat(16)10
Avg EPS beat(16)12.07%
Revenue beat(2)1
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-2.38%
Max Revenue beat(2)1.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)1.18%
Revenue beat(8)2
Avg Revenue beat(8)-0.59%
Revenue beat(12)3
Avg Revenue beat(12)-0.58%
Revenue beat(16)4
Avg Revenue beat(16)-0.55%
PT rev (1m)6.2%
PT rev (3m)37.56%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)2.89%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)9.08%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.96 | ||
| Fwd PE | 13.74 | ||
| P/S | 1.21 | ||
| P/FCF | 23.82 | ||
| P/OCF | 14.46 | ||
| P/B | 2.84 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)4.54
EY5.9%
EPS(NY)5.6
Fwd EY7.28%
FCF(TTM)3.23
FCFY4.2%
OCF(TTM)5.32
OCFY6.92%
SpS63.36
BVpS27.13
TBVpS27.13
PEG (NY)0.67
PEG (5Y)1.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.07% | ||
| ROE | 18.47% | ||
| ROCE | 15.38% | ||
| ROIC | 11.99% | ||
| ROICexc | 13.92% | ||
| ROICexgc | 13.92% | ||
| OM | 9.29% | ||
| PM (TTM) | 7.91% | ||
| GM | 35.34% | ||
| FCFM | 5.1% |
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%
ROICexcg growth 3Y-0.78%
ROICexcg 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-Score9
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 160.09% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.05% | ||
| Profit Quality | 64.51% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 4.59 |
F-Score9
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)34.72%
EPS 3Y9.26%
EPS 5Y15.5%
EPS Q2Q%68.12%
EPS Next Y25.31%
EPS Next 2Y17.33%
EPS Next 3Y13.08%
EPS Next 5Y10.08%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%10.72%
Revenue Next Year8.46%
Revenue Next 2Y7.59%
Revenue Next 3Y6.85%
Revenue Next 5Y7.49%
EBIT growth 1Y33.2%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year53.63%
EBIT Next 3Y21.39%
EBIT Next 5Y13.26%
FCF growth 1Y189.96%
FCF growth 3Y48.96%
FCF growth 5Y41.48%
OCF growth 1Y84.58%
OCF growth 3Y11.86%
OCF growth 5Y12.92%