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
36.72
USD.
Compared to the current market price of 35.7 USD,
Urban Outfitters Inc
is
Undervalued by 3%.
Valuation History
Urban Outfitters Inc
Intrinsic Value History...
Our system is conducting in-depth analyses to map out the stock's valuation journey. Thank you for waiting.
Fundamental Analysis
2024-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
The Free People brand delivered an exceptional quarter, with revenue soaring by 18%, underlined by a focus on consumer-centric products and creative marketing. Significant growth opportunities are identified in denim, accessories, and footwear. Furthermore, the Wholesale team's efforts resulted in a remarkable 60% year-over-year growth, contributing to over 50% new customer growth for the FP Movement brand. Looking ahead, Q4 sales are expected to grow in mid-single digits, with projected improvements in gross margin by 300 basis points from the previous year's quarter.
Balance Sheet Decomposition
Urban Outfitters Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 476m |
| Receivables | 79.1m |
| Other Current Assets | 811m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 122m |
| PP&E | 2.2B |
| Other Non-Current Assets | 298m |
| Current Liabilities | 958m |
| Accounts Payable | 271m |
| Accrued Liabilities | 604m |
| Other Current Liabilities | 82.9m |
| Non-Current Liabilities | 1B |
| Other Non-Current Liabilities | 1B |
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.
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 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 38 USD
with a low forecast of 21.21 USD and a high forecast of 48.3 USD.
Ownership
URBN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
URBN Price
Urban Outfitters Inc
| Average Annual Return | -4.51% |
| Standard Deviation of Annual Returns | 17.39% |
| Max Drawdown | -66% |
| Market Capitalization | 3.3B USD |
| Shares Outstanding | 92 697 800 |
| Percentage of Shares Shorted | 11.82% |
URBN News
Last Video News
Urban Outfitters Inc
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
Urban Outfitters Inc
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
36.72
USD.
Compared to the current market price of 35.7 USD,
Urban Outfitters Inc
is
Undervalued by 3%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
