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Urban Outfitters, Inc. (URBN)

割安
Consumer CyclicalApparel RetailUnited States

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.

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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

一般的なケース割安

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

アナリストの目標株価:$89.43
ディスカウンテッド・キャッシュフロー(DCF):$110.51
利益倍率(P/E):$71.68
グレアムの成長公式:$328.96
収益力価値(EPV):$58.05
正当化されたP/B:$63.63
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$110.85
中間サイクル利益:$100.72
売上高倍率:$128.05
アナリスト・コンセンサス:買い (13B / 8H / 0S)
直近の決算サプライズ:-2.48%

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

9/9

財務健全性が高い

score
criteria

利益の質

1.26

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

-2.7%

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. 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-

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。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-04-01

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-09-09

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-27

    書類を見る

via SEC EDGAR

業績推移

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