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Urban Outfitters Inc
NASDAQ:URBN

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Urban Outfitters Inc Logo
Urban Outfitters Inc
NASDAQ:URBN
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Price: 28.5 USD -3.62% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one URBN stock under the Base Case scenario is 27.2 USD. Compared to the current market price of 28.5 USD, Urban Outfitters Inc is Overvalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

URBN Intrinsic Value
Base Case
27.2 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

URBN Profitability Score
Profitability Due Diligence

Urban Outfitters Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
Positive ROIC
50/100
Profitability
Score

Urban Outfitters Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

URBN Solvency Score
Solvency Due Diligence

Urban Outfitters Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Average Altman Z-Score
Long-Term Liabilities
Low D/E
61/100
Solvency
Score

Urban Outfitters Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
30%
Gross Margin
5%
Operating Margin
4%
Net Margin
-2%
FCF Margin
10%
ROE
6%
ROIC
Other

URBN Capital Structure
Urban Outfitters Inc

Market Capitalization 2.6B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 147M USD
Short-Term Investments 146M USD
Enterprise Value 2.3B USD

Wall St
Price Targets

URBN Price Targets Summary
Urban Outfitters Inc

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

According to Wall Street analysts, the average 1-year price target for URBN is 28.06 USD with a low forecast of 23.23 USD and a high forecast of 34.65 USD.

Lowest
Price Target
23.23 USD
18% Downside
Average
Price Target
28.06 USD
2% Downside
Highest
Price Target
34.65 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

URBN Competitors
Urban Outfitters Inc

URBN Suppliers & Customers
Urban Outfitters Inc

Urban Outfitters Inc has 14 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Urban Outfitters Inc has 6 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

URBN Insider Trading
Buy and sell transactions by insiders

Urban Outfitters Inc insiders have only sold shares in the past 12 months.

During the last 12 months Urban Outfitters Inc insiders have not bought any shares, and sold 485k USD worth of shares. The last transaction was made on Feb 6, 2023 by Hayne Azeez (Chief Administrative Officer), who sold 102k USD worth of URBN shares.

Sold
0-3
months
352k USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
133k USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
352k USD
N/A
-352.5k
6 Months
352k USD
N/A
-352.5k
9 Months
352k USD
N/A
-352.5k
12 Months
485k USD
N/A
-485.5k
Purchases
0
Sales
208
No transactions found
Why is insider trading important?

Shareholder Return

URBN Price
Urban Outfitters Inc

1M 1M
+12%
6M 6M
+29%
1Y 1Y
-3%
3Y 3Y
+7%
5Y 5Y
-14%
Annual Price Range
28.5
52w Low
17.99
52w High
29.99
Price Metrics
Average Annual Return -1.56%
Standard Deviation of Annual Returns 16.81%
Max Drawdown -74%
Shares Statistics
Market Capitalization 2.6B USD
Shares Outstanding 92 175 800
Percentage of Shares Shorted 11.2%

Company Profile

Urban Outfitters Inc

Country

United States of America

Industry

Retail

Market Cap

2.6B 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
http://www.urbn.com/

IPO

1993-11-01

Employees

9 660

Officers

Co-Founder, Chairman & CEO
Mr. Richard A. Hayne
Chief Creative Officer, Co-Pres & Director
Ms. Margaret A. Hayne
COO & Co-Pres
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
Mr. David A. Hayne
Show More
Chief Admin. Officer & Sec.
Mr. Azeez Hayne
Exec. Director of Investor Relations
Ms. Oona McCullough
Gen. Counsel
Mr. Michael Silbert
Chief Operating Officer of the Anthropologie Division
Ms. Wendy Brown
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one URBN stock?

The intrinsic value of one URBN stock under the Base Case scenario is 27.2 USD.

Is URBN stock undervalued or overvalued?

Compared to the current market price of 28.5 USD, Urban Outfitters Inc is Overvalued by 5%.