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URBN

Urban OutfittersNasdaqGS:URBN Stock Report

Last Price

US$26.42

Market Cap

US$2.6b

7D

-6.1%

1Y

-1.3%

Updated

21 Jan, 2022

Data

Company Financials +
URBN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

URBN Stock Overview

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

Urban Outfitters Competitors

TJX Companies

NYSE:TJX

US$80.5b

Burlington Stores

NYSE:BURL

US$14.2b

Gap

NYSE:GPS

US$5.9b

Foot Locker

NYSE:FL

US$4.3b

Price History & Performance

Summary of all time highs, changes and price drops for Urban Outfitters
Historical stock prices
Current Share PriceUS$26.42
52 Week HighUS$42.10
52 Week LowUS$26.04
Beta1.56
1 Month Change-7.01%
3 Month Change-14.30%
1 Year Change-1.27%
3 Year Change-18.05%
5 Year Change1.89%
Change since IPO1,679.87%

Recent News & Updates

Jan 06
Returns On Capital At Urban Outfitters (NASDAQ:URBN) Paint A Concerning Picture

Returns On Capital At Urban Outfitters (NASDAQ:URBN) Paint A Concerning Picture

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

Dec 16
Is Now An Opportune Moment To Examine Urban Outfitters, Inc. (NASDAQ:URBN)?

Is Now An Opportune Moment To Examine Urban Outfitters, Inc. (NASDAQ:URBN)?

Urban Outfitters, Inc. ( NASDAQ:URBN ), might not be a large cap stock, but it received a lot of attention from a...

Nov 23

Urban Outfitters: Beats But Slammed, Setting Up A Chance

Top and bottom line beat. The comparable sales are impressive. Valuation has improved dramatically from when shares were $41-$42. Although growth will normalize in 2022, while costs are higher, this selloff sets up for a nice trade.

Shareholder Returns

URBNUS Specialty RetailUS Market
7D-6.1%-6.8%-6.1%
1Y-1.3%-8.4%4.2%

Return vs Industry: URBN exceeded the US Specialty Retail industry which returned -6% over the past year.

Return vs Market: URBN underperformed the US Market which returned 6.6% over the past year.

Price Volatility

Is URBN's price volatile compared to industry and market?
URBN volatility
URBN Average Weekly Movement6.3%
Specialty Retail Industry Average Movement7.5%
Market Average Movement6.7%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.4%

Stable Share Price: URBN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: URBN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197014,250Dick Haynehttps://www.urbn.com

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 stores, which offer women’s and men’s fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women’s casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45.

Urban Outfitters Fundamentals Summary

How do Urban Outfitters's earnings and revenue compare to its market cap?
URBN fundamental statistics
Market CapUS$2.59b
Earnings (TTM)US$298.24m
Revenue (TTM)US$4.30b

8.7x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
URBN income statement (TTM)
RevenueUS$4.30b
Cost of RevenueUS$2.87b
Gross ProfitUS$1.43b
ExpensesUS$1.13b
EarningsUS$298.24m

Last Reported Earnings

Oct 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.05
Gross Margin33.25%
Net Profit Margin6.93%
Debt/Equity Ratio0%

How did URBN perform over the long term?

See historical performance and comparison

Valuation

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

35.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: URBN ($26.42) is trading below our estimate of fair value ($40.68)

Significantly Below Fair Value: URBN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: URBN is poor value based on its PE Ratio (8.7x) compared to the US Specialty Retail industry average (7.9x).

PE vs Market: URBN is good value based on its PE Ratio (8.7x) compared to the US market (16.7x).


Price to Earnings Growth Ratio

PEG Ratio: URBN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: URBN is good value based on its PB Ratio (1.5x) compared to the US Specialty Retail industry average (2.5x).


Future Growth

How is Urban Outfitters forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

-2.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: URBN's earnings are forecast to decline over the next 3 years (-2.8% per year).

Earnings vs Market: URBN's earnings are forecast to decline over the next 3 years (-2.8% per year).

High Growth Earnings: URBN's earnings are forecast to decline over the next 3 years.

Revenue vs Market: URBN's revenue (3% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: URBN's revenue (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?

-6.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: URBN has a high level of non-cash earnings.

Growing Profit Margin: URBN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: URBN's earnings have declined by 6.8% 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 (151.5%).


Return on Equity

High ROE: URBN's Return on Equity (17.1%) is considered low.


Financial Health

How is Urban Outfitters's financial position?


Financial Position Analysis

Short Term Liabilities: URBN's short term assets ($1.4B) exceed its short term liabilities ($1.0B).

Long Term Liabilities: URBN's short term assets ($1.4B) exceed its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: URBN is debt free.

Reducing Debt: URBN had no debt 5 years ago.

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?

2.5yrs

Average management tenure


CEO

Dick Hayne (73 yo)

52yrs

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: Insufficient data to establish whether Dick's total compensation is reasonable compared to companies of similar size in the US market.

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 considered experienced (2.5 years average tenure).


Board Members

Experienced Board: URBN's board of directors are considered experienced (4.4 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 employee growth, exchange listings and data sources


Key Information

  • Name: Urban Outfitters, Inc.
  • Ticker: URBN
  • Exchange: NasdaqGS
  • Founded: 1970
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: US$2.586b
  • Shares outstanding: 97.88m
  • Website: https://www.urbn.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:37
End of Day Share Price2022/01/21 00:00
Earnings2021/10/31
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.