Urban Outfitters, Inc. (URBN)
POSITIVEFundamental
74
Preço
$75.74
Capitalização de Mercado
$6.52B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balanço & Liquidez
Receita
$6.32B
Últimos 12 meses (até 30/04/2026)
Resultado Líquido
$472M
Últimos 12 meses (até 30/04/2026)
Fluxo de Caixa Livre
$315M
Capital Próprio Total
$2.82B
Passivo Total
$2.19B
Rácio de Liquidez
1.48
Cobertura de Juros
123.20
Dívida/EBITDA
1.64
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$108.66
Preço Atual
$75.74
Margem de Segurança
+30.3%
Intervalo de Valor Justo
$70.63 - $146.69
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
14.63
ROE
16.5%
Rácio P/B
2.49
P/FCF
43.30
Margem Bruta
36.0%
ROIC
13.1%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
13.1%
WACC
9.6%
ROIC − WACC
+3.5 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Richard A. Hayne | Co-Founder, Chairman & CEO | 77 |
| Ms. Margaret A. Hayne | Chief Creative Officer, Co-President & Director | 67 |
| Mr. Francis J. Conforti CPA | COO & Co-President | 49 |
| Ms. Melanie Marein-Efron CPA | Chief Financial Officer | 55 |
| Ms. Sheila B. Harrington | Global CEO Urban Outfitters Group & CEO of Free People Group | 52 |
| Mr. David A. Hayne | Chief Technology Officer & President of Nuuly | - |
| Mr. Azeez Hayne | Chief Administrative Officer | 48 |
| Ms. Oona McCullough | Executive Director of Investor Relations | - |
| Ms. Emma Wisden | Managing Director of Urban Outfitters Europe | - |
| Ms. Shea Jensen | President of Urban Outfitters Brand of North America | - |
Risco de Auditoria
7
Risco do Conselho
5
Risco de Remuneração
4
Risco dos Direitos dos Acionistas
1
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for URBN, sourced from Markets Gazette.
- 3/9/2026NEUTRALAn 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.
- 2/22/2026NEGATIVEUrban 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