URBN Stock Overview
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products.
Urban Outfitters Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$28.97|
|52 Week High||US$42.10|
|52 Week Low||US$26.05|
|1 Month Change||-0.52%|
|3 Month Change||-7.15%|
|1 Year Change||3.46%|
|3 Year Change||-10.92%|
|5 Year Change||11.21%|
|Change since IPO||1,851.66%|
Recent News & Updates
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...
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...
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.
|URBN||US Specialty Retail||US Market|
Return vs Industry: URBN exceeded the US Specialty Retail industry which returned -8% over the past year.
Return vs Market: URBN matched the US Market which returned 4.2% over the past year.
|URBN Average Weekly Movement||6.3%|
|Specialty Retail Industry Average Movement||7.5%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.4%|
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
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
|URBN fundamental statistics|
Is URBN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|URBN income statement (TTM)|
|Cost of Revenue||US$2.87b|
Last Reported Earnings
Oct 31, 2021
Next Earnings Date
|Earnings per share (EPS)||3.05|
|Net Profit Margin||6.93%|
How did URBN perform over the long term?See historical performance and comparison
Is Urban Outfitters undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: URBN ($28.97) is trading below our estimate of fair value ($41.05)
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 (9.5x) compared to the US Specialty Retail industry average (8x).
PE vs Market: URBN is good value based on its PE Ratio (9.5x) compared to the US market (16.4x).
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 (1.6x) compared to the US Specialty Retail industry average (2.5x).
How is Urban Outfitters forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
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 (-2.6% per year).
Earnings vs Market: URBN's earnings are forecast to decline over the next 3 years (-2.6% 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 (9.1% 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%).
How has Urban Outfitters performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dick Hayne (73 yo)
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.
Experienced Management: URBN's management team is considered experienced (2.5 years average tenure).
Experienced Board: URBN's board of directors are considered experienced (4.4 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Urban Outfitters, Inc.'s employee growth, exchange listings and data sources
- 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
- Urban Outfitters, Inc.
- 5000 South Broad Street
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/24 23:28|
|End of Day Share Price||2022/01/24 00:00|
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.