NasdaqGS:URBN

Stock Analysis Report

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Market Cap

US$3.8b

Last Updated

2021/06/23 02:24 UTC

Data Sources

Company Financials +

Executive Summary

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.


Similar Companies

Share Price & News

How has Urban Outfitters's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: URBN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: URBN's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

0.9%

URBN

0.9%

US Specialty Retail

-0.1%

US Market


1 Year Return

123.9%

URBN

69.8%

US Specialty Retail

39.0%

US Market

Return vs Industry: URBN exceeded the US Specialty Retail industry which returned 66% over the past year.

Return vs Market: URBN exceeded the US Market which returned 39% over the past year.


Shareholder returns

URBNIndustryMarket
7 Day0.9%0.9%-0.1%
30 Day13.7%2.7%2.6%
90 Day7.0%9.3%8.0%
1 Year123.9%123.9%70.9%69.8%41.2%39.0%
3 Year-16.9%-16.9%85.6%78.9%62.4%52.3%
5 Year46.9%46.9%129.1%112.9%132.3%106.2%

Long-Term Price Volatility Vs. Market

How volatile is Urban Outfitters's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Urban Outfitters undervalued compared to its fair value and its price relative to the market?

19.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: URBN ($36.72) is trading above our estimate of fair value ($31.53)

Significantly Below Fair Value: URBN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: URBN is poor value based on its PE Ratio (18.6x) compared to the US Specialty Retail industry average (13.7x).

PE vs Market: URBN is good value based on its PE Ratio (18.6x) compared to the US market (19.2x).


Price to Earnings Growth Ratio

PEG Ratio: URBN is poor value based on its PEG Ratio (8.6x)


Price to Book Ratio

PB vs Industry: URBN is good value based on its PB Ratio (2.4x) compared to the US Specialty Retail industry average (3.1x).


Future Growth

How is Urban Outfitters forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

2.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: URBN's forecast earnings growth (2.2% per year) is above the savings rate (2%).

Earnings vs Market: URBN's earnings (2.2% per year) are forecast to grow slower than the US market (15.7% per year).

High Growth Earnings: URBN's earnings are forecast to grow, but not significantly.

Revenue vs Market: URBN's revenue (4.3% per year) is forecast to grow slower than the US market (9.4% per year).

High Growth Revenue: URBN's revenue (4.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: URBN's Return on Equity is forecast to be low in 3 years time (13%).


Past Performance

How has Urban Outfitters performed over the past 5 years?

-18.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: URBN has high quality earnings.

Growing Profit Margin: URBN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: URBN's earnings have declined by 18.6% per year over the past 5 years.

Accelerating Growth: URBN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: URBN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (122.1%).


Return on Equity

High ROE: URBN's Return on Equity (12.6%) is considered low.


Financial Health

How is Urban Outfitters's financial position?


Financial Position Analysis

Short Term Liabilities: URBN's short term assets ($1.3B) exceed its short term liabilities ($891.6M).

Long Term Liabilities: URBN's short term assets ($1.3B) exceed its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: URBN is debt free.

Reducing Debt: URBN has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.

Debt Coverage: URBN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: URBN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Urban Outfitters's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate URBN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate URBN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if URBN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if URBN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of URBN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Dick Hayne (72 yo)

9.42yrs

Tenure

US$47,824

Compensation

Mr. Richard A. Hayne also known as Dick, co-founded Urban Outfitters, Inc. in 1970 and has been its Chief Executive Officer since January 10, 2012. Mr. Hayne served as the President of Urban Outfitters, In...


CEO Compensation Analysis

Compensation vs Market: Dick's total compensation ($USD47.82K) is below average for companies of similar size in the US market ($USD5.35M).

Compensation vs Earnings: Dick's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: URBN's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: URBN's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: URBN insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Urban Outfitters, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Urban Outfitters, Inc.
  • Ticker: URBN
  • Exchange: NasdaqGS
  • Founded: 1970
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: US$3.780b
  • Shares outstanding: 98.34m
  • Website: https://www.urbn.com

Number of Employees


Location

  • Urban Outfitters, Inc.
  • 5000 South Broad Street
  • Philadelphia
  • Pennsylvania
  • 19112-1495
  • United States

Listings


Biography

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, wholesale, and Subscription. It operates Urban Outfitters store...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/23 02:24
End of Day Share Price2021/06/22 00:00
Earnings2021/04/30
Annual Earnings2021/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.