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Urban Outfitters, Inc. (URBN)

Sous-évalué
Consumer CyclicalApparel RetailUnited States

Fondamental

82

Prix

$77.97

Capitalisation boursière

$6.54B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$6.47B

12 derniers mois (au 31/07/2026)

Résultat net

$569M

12 derniers mois (au 31/07/2026)

Flux de trésorerie libre

$315M

Capitaux propres totaux

$2.82B

Passif total

$2.19B

Ratio de liquidité général

1.58

Couverture des intérêts

123.20

Dette/EBITDA

1.65

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSous-évalué

Juste valeur

$123.20

Prix actuel

$77.97

Marge de sécurité

+36.7%

Fourchette de juste valeur

$80.08 - $166.32

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$89.43
Flux de trésorerie actualisés (DCF):$110.51
Multiple de résultat (P/E):$71.68
Formule de croissance de Graham:$328.96
Valeur de la capacité bénéficiaire (EPV):$58.05
P/B justifié:$63.63
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:$110.85
Bénéfices de milieu de cycle:$100.72
Multiple sur le chiffre d'affaires:$128.05
Consensus des analystes:Acheter (13B / 8H / 0S)
Dernière surprise sur les résultats:-2.48%

Indicateurs de valorisation

Ratio P/E

11.93

ROE

16.5%

Ratio P/B

2.29

P/FCF

22.16

Marge brute

37.5%

ROIC

14.6%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

14.6%

WACC

9.7%

ROIC − WACC

+4.8 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (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

Échoué (4)

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

Indisponible (1)

  • Dividend Payout NaN%

Score F de Piotroski

9/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.26

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-2.7%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

7

Risque du conseil

5

Risque de rémunération

4

Risque droits des actionnaires

1

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-04-01

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-09-09

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-27

    Voir le document

via SEC EDGAR

Historique des résultats

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