Urban Outfitters, Inc. (URBN)
UndervaluedFundamental
82
मूल्य
$79.57
मार्केट कैप
$6.54B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$6.47B
पिछले 12 महीने (31/7/2026 तक)
शुद्ध आय
$569M
पिछले 12 महीने (31/7/2026 तक)
Free Cash Flow
$315M
कुल इक्विटी
$2.82B
कुल देनदारियाँ
$2.19B
Current Ratio
1.58
Interest Coverage
123.20
Debt/EBITDA
1.65
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$123.20
वर्तमान मूल्य
$79.57
Margin of Safety
+35.4%
Fair Value सीमा
$80.08 - $166.32
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
11.93
ROE
16.5%
P/B Ratio
2.29
P/FCF
22.16
Gross Margin
37.5%
ROIC
14.6%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
14.6%
WACC
9.7%
ROIC − WACC
+4.8 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (4)
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.1%
अनुपलब्ध (1)
- Dividend Payout NaN%
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Richard A. Hayne | Co-Founder, Chairman & CEO | 77 |
| Ms. Margaret A. Hayne | Chief Creative Officer, Co-President & Director | 67 |
| Mr. Francis J. Conforti CPA | COO & Co-President | 49 |
| Ms. Melanie Marein-Efron CPA | Chief Financial Officer | 55 |
| Ms. Sheila B. Harrington | Global CEO Urban Outfitters Group & CEO of Free People Group | 52 |
| Mr. David A. Hayne | Chief Technology Officer & President of Nuuly | - |
| Mr. Azeez Hayne | Chief Administrative Officer | 48 |
| Ms. Oona McCullough | Executive Director of Investor Relations | - |
| Ms. Emma Wisden | Managing Director of Urban Outfitters Europe | - |
| Ms. Shea Jensen | President of Urban Outfitters Brand of North America | - |
Audit जोखिम
7
बोर्ड जोखिम
5
मुआवजा जोखिम
4
शेयरधारक अधिकार जोखिम
1
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-04-01
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-09-09
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-27
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for URBN, sourced from Markets Gazette.
- 3/9/2026NEUTRALAn 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.
- 2/22/2026NEGATIVEUrban 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