URBN:NGS-Urban Outfitters Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 55.71

Change

+1.16 (+2.13)%

Market Cap

USD 4.57B

Volume

1.23M

Analyst Target

USD 24.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Urban Outfitters Inc is a lifestyle specialty retail company that operates under the Urban Outfitters, Anthropologie, Free People, Terrain and Bhldn brands. It also operates a Wholesale segment under the Free People brand.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
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-0.91 (-0.59%)

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LULU Lululemon Athletica Inc.

+0.85 (+0.22%)

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SCVL Shoe Carnival Inc

-0.71 (-1.95%)

USD 0.93B
SFIX Stitch Fix

+0.16 (+4.01%)

USD 0.50B
LE Lands’ End Inc

-0.23 (-1.69%)

USD 0.44B
ZUMZ Zumiez Inc

-0.38 (-1.91%)

USD 0.40B
CTRN Citi Trends Inc

+0.37 (+1.40%)

USD 0.22B
DXLG Destination XL Group Inc

-0.10 (-3.44%)

USD 0.14B
DLTH Duluth Holdings Inc

-0.07 (-2.26%)

USD 0.12B
BIRD Allbirds Inc

+0.06 (+0.82%)

USD 0.06B

ETFs Containing URBN

RETL Direxion Daily Retail Bul.. 1.52 % 1.09 %

-0.36 (-1.23%)

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 %

-1.01 (-1.23%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.09% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.09% 93% A 87% B+
Trailing 12 Months  
Capital Gain 53.13% 93% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.13% 93% A 86% B+
Trailing 5 Years  
Capital Gain 100.76% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.76% 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 4.57B 87% B+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.30 69% 59%
Price/Book Ratio 2.06 43% 49%
Price / Cash Flow Ratio 9.50 33% 31%
Price/Free Cash Flow Ratio 10.07 57% 36%
Management Effectiveness  
Return on Equity 14.73% 87% 85%
Return on Invested Capital 15.06% 80% 84%
Return on Assets 6.21% 87% 88%
Debt to Equity Ratio N/A N/A N/A

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.