URBN:NGS-Urban Outfitters Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 72.47

Change

-2.27 (-3.03)%

Market Cap

USD 4.57B

Volume

2.67M

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: 2025-05-29 )

Largest Industry Peers for Apparel Retail

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+2.33 (+1.66%)

USD 46.07B
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+6.28 (+1.98%)

USD 33.62B
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+0.15 (+3.39%)

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SCVL Shoe Carnival Inc

+0.11 (+0.57%)

USD 0.49B
LE Lands’ End Inc

-0.22 (-2.61%)

USD 0.27B
ZUMZ Zumiez Inc

-0.38 (-3.04%)

USD 0.24B
CTRN Citi Trends Inc

+0.53 (+2.00%)

USD 0.19B
DLTH Duluth Holdings Inc

+0.15 (+8.06%)

USD 0.07B
DXLG Destination XL Group Inc

-0.10 (-8.85%)

USD 0.05B
BIRD Allbirds Inc

-0.07 (-0.92%)

USD 0.04B

ETFs Containing URBN

SEIS SEI Select Small Cap ETF 1.81 % 0.00 %

+0.09 (+0.35%)

USD 0.25B
FNK First Trust Mid Cap Value.. 0.85 % 0.70 %

-0.20 (0.35%)

USD 0.19B
PSC Principal U.S. Small-Cap .. 0.74 % 0.38 %

+0.29 (+0.35%)

USD 0.69B
QSML WisdomTree U.S. SmallCap .. 0.73 % 0.00 %

-0.08 (0.35%)

USD 8.38M
FNX First Trust Mid Cap Core .. 0.52 % 0.62 %

-0.13 (0.35%)

USD 1.11B
JPSE JPMorgan Diversified Retu.. 0.39 % 0.29 %

+0.05 (+0.35%)

USD 0.44B
CNTR 0.00 % 0.35 %

N/A

N/A
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

-0.05 (0.35%)

USD 7.96B
GENY 0.00 % 0.45 %

N/A

N/A
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+0.26 (+0.35%)

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 32.05% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.05% 93% A 90% A-
Trailing 12 Months  
Capital Gain 74.25% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.25% 93% A 91% A-
Trailing 5 Years  
Capital Gain 327.80% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 327.80% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 23.02% 86% B+ 80% B-
Dividend Return 23.02% 86% B+ 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.74% 71% C- 42% F
Risk Adjusted Return 55.15% 100% F 82% B
Market Capitalization 4.57B 86% B+ 88% 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% 64%
Price/Book Ratio 1.94 43% 47%
Price / Cash Flow Ratio 9.55 36% 29%
Price/Free Cash Flow Ratio 8.50 57% 40%
Management Effectiveness  
Return on Equity 17.56% 86% 88%
Return on Invested Capital 16.41% 86% 84%
Return on Assets 6.93% 86% 89%
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.

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 Earnings Growth

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

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.