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Urban Outfitters, Inc. (URBN)

POSITIVE
Consumer CyclicalApparel RetailUnited States

Fondamentale

74

Prezzo

$75.74

Capitalizzazione

$6.52B

Parte 1 · Quanto vale l'azienda

Panoramica

Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, furniture, home décor, and beauty and wellness products, as well as gifts and decorative items for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$6.32B

Ultimi 12 mesi (al 30/04/2026)

Utile Netto

$472M

Ultimi 12 mesi (al 30/04/2026)

Free Cash Flow

$315M

Patrimonio Netto Totale

$2.82B

Passività Totali

$2.19B

Rapporto di Liquidità

1.48

Copertura Interessi

123.20

Debito/EBITDA

1.64

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$108.66

Prezzo Attuale

$75.74

Margine di Sicurezza

+30.3%

Range Fair Value

$70.63 - $146.69

Metodi di Stima

Analyst Target:$87.69
DCF:$112.84
PE-based:$60.95
Graham Growth:$267.70
EPV:$48.46
Consenso Analisti:Buy (13B / 8H / 0S)
Ultima Sorpresa Utili:+11.40%

Metriche di Valutazione

Rapporto P/E

14.63

ROE

16.5%

Rapporto P/B

2.49

P/FCF

43.30

Margine Lordo

36.0%

ROIC

13.1%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

13.1%

WACC

9.6%

ROIC − WACC

+3.5 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (21)

  • EPS shows upward trend
  • EPS CAGR 9.00%
  • Price CAGR 10.06%
  • ROIC 13.1%
  • Gross Margin 36.0%
  • P/B Ratio 2.49
  • Debt/Equity ratio
  • Operating Margin 9.8%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 17.6%
  • Revenue Growth 5Y 12.3%
  • Analyst Consensus 62% Buy
  • PEG Ratio 0.06
  • Earnings Quality (OCF/NI) 1.18
  • Share Dilution -2.7%
  • Piotroski F-Score 9/9

Non superati (6)

  • P/FCF 43.30
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 0.8%
  • Net Margin Trend 7.5% vs 7.9%

Non disponibili (1)

  • Dividend Payout NaN%

Piotroski F-Score

9/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.18

Alta qualità: utili supportati da cash

Diluizione Azionaria

-2.7%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Richard A. HayneCo-Founder, Chairman & CEO77
Ms. Margaret A. HayneChief Creative Officer, Co-President & Director67
Mr. Francis J. Conforti CPACOO & Co-President49
Ms. Melanie Marein-Efron CPAChief Financial Officer55
Ms. Sheila B. HarringtonGlobal CEO Urban Outfitters Group & CEO of Free People Group52
Mr. David A. HayneChief Technology Officer & President of Nuuly-
Mr. Azeez HayneChief Administrative Officer48
Ms. Oona McCulloughExecutive Director of Investor Relations-
Ms. Emma WisdenManaging Director of Urban Outfitters Europe-
Ms. Shea JensenPresident of Urban Outfitters Brand of North America-

Rischio Audit

7

Rischio CdA

5

Rischio Compensi

4

Rischio Diritti Azionisti

1

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per URBN, da Markets Gazette.

  • 3/9/2026NEUTRAL
    An Urban Outfitters Co-President Sold Over 11,000 Company Shares. Is the Stock a Buy or Sell?

    An Urban Outfitters Co-President has sold over 11,000 shares of the company's stock. This transaction is described as a routine ownership adjustment by the specialty retailer. While insider selling can sometimes signal a lack of confidence, routine sales by executives are common and often do not represent a significant change in the company's fundamental outlook. Investors should consider this sale within the broader context of the company's performance and market conditions before making investment decisions.

  • 2/22/2026NEGATIVE
    Urban Outfitters CCO Sells 18,666 Shares for $1.3 Million

    A potentially bearish signal is emerging from Urban Outfitters, where the Chief Creative Officer (CCO) has liquidated a significant portion of their stock holdings. The transaction involved the sale of 18,666 shares, for a total value of approximately $1.3 million. This move is not an isolated event but is part of a broader selling trend by the founding Hayne family observed in recent months. Substantial sales by top executives are often interpreted by the market as an indicator of a lack of confidence in the company's short-term growth prospects or a belief that the stock has reached its full valuation. Investors will be closely watching the reaction of URBN stock, as such transactions can trigger increased selling pressure and raise questions about the company's future trajectory.

via Markets Gazette