Urban Outfitters Inc
NASDAQ:URBN
Intrinsic Value
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... [ Read More ]
The intrinsic value of one URBN stock under the Base Case scenario is 40.03 USD. Compared to the current market price of 36.98 USD, Urban Outfitters Inc is Undervalued by 8%.
Valuation Backtest
Urban Outfitters Inc
Run backtest to discover the historical profit from buying and selling URBN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Urban Outfitters Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 465.1m |
Receivables | 67m |
Other Current Assets | 750.4m |
Non-Current Assets | 2.8B |
Long-Term Investments | 314.2m |
PP&E | 2.2B |
Other Non-Current Assets | 307.6m |
Current Liabilities | 994.2m |
Accounts Payable | 253.3m |
Accrued Liabilities | 740.9m |
Non-Current Liabilities | 1B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Urban Outfitters Inc
Revenue
|
5.2B
USD
|
Cost of Revenue
|
-3.4B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
388.1m
USD
|
Other Expenses
|
-100.4m
USD
|
Net Income
|
287.7m
USD
|
Free Cash Flow Analysis
Urban Outfitters Inc
What is Free Cash Flow?
URBN Profitability Score
Profitability Due Diligence
Urban Outfitters Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Urban Outfitters Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
URBN Solvency Score
Solvency Due Diligence
Urban Outfitters Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Urban Outfitters Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
URBN Price Targets Summary
Urban Outfitters Inc
According to Wall Street analysts, the average 1-year price target for URBN is 45.52 USD with a low forecast of 37.88 USD and a high forecast of 54.6 USD.
Ownership
URBN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
URBN Price
Urban Outfitters Inc
Average Annual Return | -3.33% |
Standard Deviation of Annual Returns | 17.47% |
Max Drawdown | -59% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 92 787 504 |
Percentage of Shares Shorted | 7.24% |
URBN News
Last Important Events
Urban Outfitters Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Urban Outfitters Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one URBN stock under the Base Case scenario is 40.03 USD.
Compared to the current market price of 36.98 USD, Urban Outfitters Inc is Undervalued by 8%.