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Urban Outfitters, Inc. (URBN)

Unterbewertet
Consumer CyclicalApparel RetailUnited States

Fundamental

82

Kurs

$76.38

Marktkapitalisierung

$6.54B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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.

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Direct competitors

Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$6.47B

Letzte 12 Monate (bis 31.7.2026)

Nettogewinn

$569M

Letzte 12 Monate (bis 31.7.2026)

Freier Cashflow

$315M

Gesamtes Eigenkapital

$2.82B

Gesamtverbindlichkeiten

$2.19B

Current Ratio

1.58

Zinsdeckungsgrad

123.20

Schulden/EBITDA

1.65

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallUnterbewertet

Innerer Wert

$123.20

Aktueller Kurs

$76.38

Sicherheitsmarge

+38.0%

Innerer-Wert-Spanne

$80.08 - $166.32

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$89.43
Diskontierter Cashflow (DCF):$110.51
Gewinnmultiplikator (P/E):$71.68
Graham-Wachstumsformel:$328.96
Ertragskraftwert (EPV):$58.05
Gerechtfertigtes P/B:$63.63
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:$110.85
Gewinn im Zyklusmittel:$100.72
Umsatzmultiplikator:$128.05
Analystenkonsens:Kaufen (13B / 8H / 0S)
Letzte Gewinnüberraschung:-2.48%

Bewertungskennzahlen

P/E-Verhältnis

11.93

ROE

16.5%

P/B-Verhältnis

2.29

P/FCF

22.16

Bruttomarge

37.5%

ROIC

14.6%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

14.6%

WACC

9.7%

ROIC − WACC

+4.8 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (23)

  • EPS shows upward trend
  • EPS CAGR 9.00%
  • Price CAGR 10.14%
  • ROIC 14.6%
  • Gross Margin 37.5%
  • P/FCF 22.16
  • P/B Ratio 2.29
  • Debt/Equity ratio
  • Operating Margin 11.3%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 20.7%
  • Revenue Growth 5Y 12.3%
  • Analyst Consensus 62% Buy
  • PEG Ratio 0.05
  • Earnings Quality (OCF/NI) 1.26
  • Share Dilution -2.7%
  • Net Margin Trend 8.8% vs 8.2%
  • Piotroski F-Score 9/9

Nicht bestanden (4)

  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -1.1%

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

9/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.26

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-2.7%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
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-

Prüfungsrisiko

7

Vorstandsrisiko

5

Vergütungsrisiko

4

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-04-01

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-09-09

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-27

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

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