Urban Outfitters Inc
NASDAQ:URBN

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Urban Outfitters Inc Logo
Urban Outfitters Inc
NASDAQ:URBN
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Price: 51.82 USD -1.5% Market Closed
Market Cap: 4.8B USD

Relative Value

The Relative Value of one URBN stock under the Base Case scenario is 48.64 USD. Compared to the current market price of 51.82 USD, Urban Outfitters Inc is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

URBN Relative Value
Base Case
48.64 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
30
Median 3Y
0.6
Median 5Y
0.6
Industry
0.5
Forward
0.8
vs History
53
vs Industry
41
Median 3Y
12.9
Median 5Y
12.7
Industry
16.1
Forward
11.7
vs History
38
vs Industry
28
Median 3Y
8.8
Median 5Y
8.8
Industry
7.7
vs History
46
vs Industry
27
Median 3Y
14.2
Median 5Y
14.4
Industry
14.7
vs History
17
vs Industry
32
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
vs History
12
vs Industry
36
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.7
vs History
17
vs Industry
40
Median 3Y
1.6
Median 5Y
1.7
Industry
2.2
vs History
31
vs Industry
39
Median 3Y
6.5
Median 5Y
6.5
Industry
8.3
Forward
5.9
vs History
42
vs Industry
44
Median 3Y
8.6
Median 5Y
8.6
Industry
12.4
Forward
7.4
vs History
38
vs Industry
37
Median 3Y
7.6
Median 5Y
7.4
Industry
9
vs History
44
vs Industry
31
Median 3Y
11.9
Median 5Y
12.3
Industry
12.5
vs History
7
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

URBN Competitors Multiples
Urban Outfitters Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Urban Outfitters Inc
NASDAQ:URBN
4.8B USD 0.9 11.9 7 8.7
ES
Industria de Diseno Textil SA
MAD:ITX
145B EUR 3.8 24.7 12.8 18.2
US
TJX Companies Inc
NYSE:TJX
135.5B USD 2.4 27.9 18 21.1
ZA
Pepkor Holdings Ltd
JSE:PPH
97.9B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14T JPY 4.4 35.4 17.7 24.9
ZA
Mr Price Group Ltd
JSE:MRP
59.4B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
42.6B USD 2 20.4 13 15.2
ZA
Foschini Group Ltd
JSE:TFG
41.6B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.7B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.7 98.2 62 82.3
SE
H & M Hennes & Mauritz AB
STO:HM B
212.4B SEK 0.9 18.2 6.4 14.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Urban Outfitters Inc
NASDAQ:URBN
Average EV/EBITDA: 19.6
7
10%
0.7
ES
Industria de Diseno Textil SA
MAD:ITX
12.8
7%
1.8
US
TJX Companies Inc
NYSE:TJX
18
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.7
9%
2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
13
6%
2.2
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
62
37%
1.7
SE
H & M Hennes & Mauritz AB
STO:HM B
6.4
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Urban Outfitters Inc
NASDAQ:URBN
Average EV/EBIT: 26.4
8.7
10%
0.9
ES
Industria de Diseno Textil SA
MAD:ITX
18.2
8%
2.3
US
TJX Companies Inc
NYSE:TJX
21.1
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.9
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.2
6%
2.5
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
82.3
46%
1.8
SE
H & M Hennes & Mauritz AB
STO:HM B
14.4
7%
2.1