URBN:NSD-Urban Outfitters, Inc (USD)

COMMON STOCK | Apparel Retail | NSD

Last Closing Price

USD 16.94

Change

0.00 (0.00)%

Market Cap

USD 1.66B

Volume

2.52M

Average Target Price

USD 21.21 (+25.20%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates in two segments, Retail and wholesale. 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 casual 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 Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and 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. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs, franchised or third-party operated stores, and digital businesses. As of January 31, 2019, it operated 245 Urban Outfitters, 227 Anthropologie Group, and 135 Free People stores in the United States, Canada, and Europe; and 13 restaurants. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods under the Anthropologie brand to approximately 2,200 department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Apparel Retail

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PLCE The Children's Place, Inc

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GIII G-III Apparel Group, Ltd

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SCVL Shoe Carnival, Inc

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CTRN Citi Trends, Inc

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DLTH Duluth Holdings Inc

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DXLG Destination XL Group, Inc

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USD0.02B N/A 12.91
SMRT Stein Mart, Inc

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USD0.02B 113.00 19.75

ETFs Containing URBN

Symbol Name Weight Mer Price(Change) Market Cap
FXD First Trust Consumer Disc.. 1.40 % 0.64 %

N/A

USD0.16B

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 -39.00% 53% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.00% 53% F 17% F
Trailing 12 Months  
Capital Gain -24.61% 46% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.61% 46% F 33% F
Trailing 5 Years  
Capital Gain -50.73% 50% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.73% 50% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 5.12% 58% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.12% 58% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 52.72% 33% F 19% F
Risk Adjusted Return 9.72% 67% D+ 38% F
Market Capitalization 1.66B 87% B+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.90 69% D+ 69% D+
Price/Book Ratio 1.43 27% F 58% F
Price / Cash Flow Ratio 6.05 31% F 41% F
EV/EBITDA 37.88 21% F 15% F
Management Effectiveness  
Return on Equity -0.21% 47% F 50% F
Return on Invested Capital 11.83% 53% F 83% B
Return on Assets 0.69% 40% F 51% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.30 60% D- 54% F
Short Percent 6.72% 60% D- 31% F
Beta 1.29 60% D- 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

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

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector