Urban Outfitters Inc
NASDAQ:URBN

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Urban Outfitters Inc Logo
Urban Outfitters Inc
NASDAQ:URBN
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Price: 38.98 USD 4.34% Market Closed
Market Cap: 3.6B USD
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Intrinsic Value

The intrinsic value of one URBN stock under the Base Case scenario is 42.41 USD. Compared to the current market price of 38.98 USD, Urban Outfitters Inc is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

URBN Intrinsic Value
42.41 USD
Undervaluation 8%
Intrinsic Value
Price
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Base Case
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Urban Outfitters Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Urban Outfitters Inc

Current Assets 1.5B
Cash & Short-Term Investments 561.5m
Receivables 78.7m
Other Current Assets 833.6m
Non-Current Assets 2.8B
Long-Term Investments 209.5m
PP&E 2.3B
Other Non-Current Assets 319.2m
Current Liabilities 1B
Accounts Payable 299.4m
Accrued Liabilities 624.9m
Other Current Liabilities 86.2m
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Urban Outfitters Inc

Revenue
5.3B USD
Cost of Revenue
-3.5B USD
Gross Profit
1.8B USD
Operating Expenses
-1.4B USD
Operating Income
409m USD
Other Expenses
-98.9m USD
Net Income
310m USD

Free Cash Flow Analysis
Urban Outfitters Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter of Fiscal 2025, Urban Outfitters, Inc. (URBN) achieved record sales of $1.4 billion, marking a 6% growth from the previous year. The Free People brand was a standout, with a 10% increase in sales, including an impressive 18% rise in wholesale revenue. Anthropologie also performed well, delivering a 7% retail comp increase. Gross profit increased by 8% to $493 million. However, the Urban Outfitters brand saw a retail comp decline of 9%. Looking ahead, URBN projects mid-single-digit sales growth for Q3, though there is caution due to a noted deceleration in sales towards the end of July and into August.

What is Earnings Call?
Fundamental Scores

URBN Profitability Score
Profitability Due Diligence

Urban Outfitters Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
52/100
Profitability
Score

Urban Outfitters Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

URBN Solvency Score
Solvency Due Diligence

Urban Outfitters Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Urban Outfitters Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

URBN Price Targets Summary
Urban Outfitters Inc

Wall Street analysts forecast URBN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for URBN is 41.63 USD with a low forecast of 34.34 USD and a high forecast of 49.35 USD.

Lowest
Price Target
34.34 USD
12% Downside
Average
Price Target
41.63 USD
7% Upside
Highest
Price Target
49.35 USD
27% Upside
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Dividends

Urban Outfitters Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for URBN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

URBN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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URBN News

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Profile

Urban Outfitters Inc Logo
Urban Outfitters Inc

Country

United States of America

Industry

Retail

Market Cap

3.6B USD

Dividend Yield

0%

Description

Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. The company is headquartered in Philadelphia, Pennsylvania and currently employs 9,660 full-time employees. The firm operates through three segments: Retail, Wholesale and Nuuly. The Retail segment includes its store and digital channels and consists of its Anthropologie, Bhldn, Free People, FP Movement, Terrain, Urban Outfitters and Menus & Venues brands. The Wholesale segment consists of the Free People, FP Movement and Urban Outfitters brands. The Wholesale segment sells through department and specialty stores worldwide, digital businesses and the Retail segment. The Wholesale segment primarily designs, develops and markets apparel, intimates and activewear. The Nuuly segment consists of the Nuuly brand, which offers customers ways to explore fashion. The firm also offers Nuuly Thrift, which is a peer-to-peer resale marketplace where customers can buy and sell women’s, men’s and kids’ clothes, shoes and accessories from any brand. The firm operates approximately 261 Urban Outfitters stores.

Contact

PENNSYLVANIA
PHILADELPHIA
5000 S Broad St
+12154545500.0
www.urbn.com

IPO

1993-11-01

Employees

9 660

Officers

Co-Founder, Chairman & CEO
Mr. Richard A. Hayne
Chief Creative Officer, Co-President & Director
Ms. Margaret A. Hayne
COO & Co-President
Mr. Francis J. Conforti
Chief Financial Officer
Ms. Melanie Marein-Efron
Global CEO Urban Outfitters Group & CEO of Free People Group
Ms. Sheila Harrington
Chief Technology Officer & President of Nuuly
Mr. David A. Hayne
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Chief Administrative Officer & General Counsel
Mr. Azeez Hayne
Executive Director of Investor Relations
Ms. Oona McCullough
Managing Director of Urban Outfitters Europe
Emma Wisden
President of Urban Outfitters Brand of North America
Ms. Shea Jensen
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See Also

Discover More
What is the Intrinsic Value of one URBN stock?

The intrinsic value of one URBN stock under the Base Case scenario is 42.41 USD.

Is URBN stock undervalued or overvalued?

Compared to the current market price of 38.98 USD, Urban Outfitters Inc is Undervalued by 8%.

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