URBN:NSD-Urban Outfitters Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 54.55

Change

-0.10 (-0.18)%

Market Cap

USD 4.84B

Volume

0.58M

Analyst Target

USD 24.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nuuly. 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, and home furnishings, as well as gifts, decorative items, and beauty and wellness products 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, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company is involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and apparel collections under the Urban Outfitters brand. The company 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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DXLG Destination XL Group Inc

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DLTH Duluth Holdings Inc

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BIRD Allbirds Inc

-0.01 (-0.14%)

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ETFs Containing URBN

RETL Direxion Daily Retail Bul.. 1.52 % 1.09 %

+0.21 (+0.72%)

USD 0.04B
CNTR 0.00 % 0.35 %

N/A

N/A
GENY 0.00 % 0.45 %

N/A

N/A
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+0.58 (+0.72%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.84% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.84% 93% A 87% B+
Trailing 12 Months  
Capital Gain 50.98% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.98% 93% A 86% B+
Trailing 5 Years  
Capital Gain 93.85% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.85% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 27.14% 67% D+ 78% C+
Dividend Return 27.14% 67% D+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.11% 80% B- 39% F
Risk Adjusted Return 55.27% 100% F 81% B-
Market Capitalization 4.84B 87% B+ 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.