Urban Outfitters, Inc. (URBN)
割安ファンダメンタル
82
株価
$79.57
時価総額
$6.54B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$6.47B
直近12か月(2026/7/31まで)
純利益
$569M
直近12か月(2026/7/31まで)
フリーキャッシュフロー
$315M
自己資本合計
$2.82B
負債合計
$2.19B
流動比率
1.58
利払い倍率
123.20
負債/EBITDA
1.65
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$123.20
現在株価
$79.57
安全マージン
+35.4%
適正価値レンジ
$80.08 - $166.32
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
11.93
ROE
16.5%
P/B レシオ
2.29
P/FCF
22.16
粗利益率
37.5%
ROIC
14.6%
収益性レーダー
価値創造(経済的モート)
ROIC
14.6%
WACC
9.7%
ROIC − WACC
+4.8 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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
不合格(4)
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.1%
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
7
取締役会リスク
5
報酬リスク
4
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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