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Urban Outfitters, Inc. (URBN)

POSITIVE
Consumer CyclicalApparel RetailUnited States

基本面

74

价格

$75.74

市值

$6.52B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$6.32B

最近12个月(截至2026/4/30)

净利润

$472M

最近12个月(截至2026/4/30)

自由现金流

$315M

股东权益合计

$2.82B

负债合计

$2.19B

流动比率

1.48

利息覆盖率

123.20

债务/EBITDA

1.64

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$108.66

当前价格

$75.74

安全边际

+30.3%

公允价值区间

$70.63 - $146.69

估算方法

Analyst Target:$87.69
DCF:$112.84
PE-based:$60.95
Graham Growth:$267.70
EPV:$48.46
分析师共识:买入 (13B / 8H / 0S)
最近财报超预期:+11.40%

估值指标

市盈率(P/E)

14.63

ROE

16.5%

市净率(P/B)

2.49

P/FCF

43.30

毛利率

36.0%

ROIC

13.1%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

9/9

财务状况强健

score
criteria

盈利质量

1.18

高质量:盈利有现金流支撑

股权稀释

-2.7%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

7

董事会风险

5

薪酬风险

4

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for URBN, sourced from 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