URBAN OUTFITTERS INC (URBN) Stock Fundamental Analysis
USA - NASDAQ:URBN - US9170471026 - Common Stock
72.85 USD
-0.28 (-0.38%)
72.85 USD
0 (0%)
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. URBN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. URBN has a decent growth rate and is not valued too expensively. This makes URBN very considerable for quality investing!
1. Profitability
1.1 Basic Checks
URBN had positive earnings in the past year.
URBN had a positive operating cash flow in the past year.
URBN had positive earnings in each of the past 5 years.
In the past 5 years URBN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of URBN (10.09%) is better than 82.79% of its industry peers.
URBN has a better Return On Equity (18.42%) than 78.69% of its industry peers.
URBN's Return On Invested Capital of 12.00% is amongst the best of the industry. URBN outperforms 80.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for URBN is below the industry average of 11.93%.
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
The Profit Margin of URBN (8.15%) is better than 83.61% 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 81.97% of its industry peers.
In the last couple of years the Operating Margin of URBN has grown nicely.
With a Gross Margin value of 35.67%, URBN perfoms like the industry average, outperforming 47.54% 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
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.
The number of shares outstanding for URBN has been reduced compared to 5 years ago.
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
URBN has an Altman-Z score of 4.38. This indicates that URBN is financially healthy and has little risk of bankruptcy at the moment.
URBN has a Altman-Z score of 4.38. This is amongst the best in the industry. URBN outperforms 81.97% 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 | 4.38 |
ROIC/WACC1.24
WACC9.64%
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.
URBN has a Current ratio (1.48) which is comparable to the rest of the 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.
URBN has a Quick ratio of 0.84. This is in the better half of the industry: URBN outperforms 72.13% 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.
URBN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.50% yearly.
Looking at the last year, URBN shows a quite strong growth in Revenue. The Revenue has grown by 9.63% in the last year.
The Revenue has been growing slightly by 6.86% on average over the past years.
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 10.08% yearly.
URBN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.49% yearly.
EPS Next Y30.98%
EPS Next 2Y18.89%
EPS Next 3Y15.83%
EPS Next 5Y10.08%
Revenue Next Year9.74%
Revenue Next 2Y8.38%
Revenue Next 3Y7.68%
Revenue Next 5Y7.49%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 14.93 indicates a correct valuation of URBN.
Based on the Price/Earnings ratio, URBN is valued a bit cheaper than the industry average as 77.05% of the companies are valued more expensively.
URBN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
Based on the Price/Forward Earnings ratio of 12.66, the valuation of URBN can be described as correct.
Based on the Price/Forward Earnings ratio, URBN is valued a bit cheaper than 75.41% of the companies in the same industry.
URBN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 12.66 |
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 66.39% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of URBN indicates a somewhat cheap valuation: URBN is cheaper than 78.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 8.34 |
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.
URBN's earnings are expected to grow with 15.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)0.96
EPS Next 2Y18.89%
EPS Next 3Y15.83%
5. Dividend
5.1 Amount
URBN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
72.85
-0.28 (-0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.53%
Inst Owner Change2.97%
Ins Owners28.53%
Ins Owner Change0.2%
Market Cap6.53B
Analysts75.79
Price Target80.22 (10.12%)
Short Float %16.53%
Short Ratio5.07
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)2.25%
PT rev (3m)8.59%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-1.49%
EPS NY rev (1m)4.53%
EPS NY rev (3m)3.98%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 12.66 | ||
| P/S | 1.12 | ||
| P/FCF | 16.39 | ||
| P/OCF | 11.07 | ||
| P/B | 2.53 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 8.34 |
EPS(TTM)4.88
EY6.7%
EPS(NY)5.75
Fwd EY7.9%
FCF(TTM)4.45
FCFY6.1%
OCF(TTM)6.58
OCFY9.03%
SpS65.02
BVpS28.77
TBVpS28.77
PEG (NY)0.48
PEG (5Y)0.96
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%
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-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 | 4.38 |
F-Score8
WACC9.64%
ROIC/WACC1.24
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 Y30.98%
EPS Next 2Y18.89%
EPS Next 3Y15.83%
EPS Next 5Y10.08%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y6.86%
Revenue growth 5Y6.86%
Sales Q2Q%11.3%
Revenue Next Year9.74%
Revenue Next 2Y8.38%
Revenue Next 3Y7.68%
Revenue Next 5Y7.49%
EBIT growth 1Y36.11%
EBIT growth 3Y5.4%
EBIT growth 5Y12.93%
EBIT Next Year57.35%
EBIT Next 3Y22.05%
EBIT Next 5Y13.26%
FCF growth 1Y86.96%
FCF growth 3Y48.96%
FCF growth 5Y41.48%
OCF growth 1Y53.03%
OCF growth 3Y11.86%
OCF growth 5Y12.92%