Urban Outfitters (URBN) Stock Insights

URBN price $89.99 -0.74 -0.82%

Ticker
URBN
Price
$89.99
Change
-0.74 -0.82%
Market cap ?
$7.71B
P/E ?
13.96
Forward P/E ?
14.18
Dividend yield ?
0.00%
Beta ?
1.24
Sector
Consumer Cyclical
Industry
Apparel - Retail
Stocklytics score
52
Value
44
Quality
54
Growth
57

Stocklytics score rationale: value 44, quality 54, growth 57.

Financials

2017201820192020202120222023202420252026
3545794000361601400039506230003983789000344974900045487630004795244000515323700055506660006165376000

Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Wholesale and Subscription. The Retail segment contains the Anthropologie, BHLDN, Free People, Terrain, and Urban Outfitters brands and its…

Fair value

URBN fair value $81.47. Price $89.99. Price is 10% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 81% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 446.66M. Growth 10.14%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.12% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 85.66M. Net debt 856.36M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Free cash flow adds back growth capex above depreciation.

Compare URBN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-24—1.54—1.67B
2026-08-261.721.721.66B1.65B
2026-05-201.301.151.48B1.46B
2026-02-251.431.241.80B1.79B
2025-11-251.281.201.53B1.49B
2025-08-271.581.441.50B1.48B
2025-05-211.160.841.33B1.29B
2025-02-261.040.891.64B1.63B
2024-11-261.100.861.36B1.34B
2024-08-221.241.001.35B1.34B
2024-05-210.690.521.20B1.18B
2024-02-270.690.741.49B1.50B
2023-11-210.890.821.28B1.26B
2023-08-221.100.891.27B1.25B
2023-05-230.560.351.11B1.09B
2023-02-280.340.381.38B1.37B
2022-11-210.400.411.18B1.16B
2022-08-230.640.681.18B1.18B
2022-05-240.330.421.05B1.07B
2022-03-010.410.501.33B1.33B
2021-11-220.890.841.13B1.36B
2021-08-241.280.771.16B1.12B
2021-05-250.540.17927.41M868.93M
2021-03-020.290.281.09B1.10B
2020-11-230.780.45969.61M959.91M
2020-08-250.35-0.40803.27M918.02M
2020-06-30-1.41-0.24588.48M660.04M
2020-05-19-1.31-0.261.17B100.17M
2019-11-190.560.57987.47M1.01B
2019-08-200.610.58962.33M915.00M
2019-05-210.310.25864.41M697.11M
2019-03-050.800.791.13B1.07B
2018-11-190.700.62973.53M862.27M
2018-08-210.840.77992.45M909.79M
2018-05-220.380.31855.69M698.07M
2018-03-060.620.631.09B1.11B
2017-11-200.410.33892.77M718.60M
2017-08-150.440.37872.93M734.03M
2017-05-160.130.16761.19M1.22B
2017-03-070.550.561.03B1.05B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15CHERKEN HARRY S JRSell5.00K$87.06435.31K
2026-10-07Hayne MargaretSell236——
2026-10-07HAYNE RICHARD ASell236——
2026-09-18Smith Tricia DSell3.50K$75.95265.83K
2026-09-04Marein-Efron MelanieSell5.70K$80.75460.27K
2026-09-01Egan MarySell650$78.4851.01K
2026-06-29HAYNE RICHARD ASell62.10K——
2026-06-29HAYNE RICHARD ASell13.33K——
2026-06-03Morgenfeld Todd RBuy2.10K——
2026-06-03MCDONALD WESLEY SBuy2.10K——
2026-06-03ANTOIAN EDWARD NBuy2.10K——
2026-06-03CHERKEN HARRY S JRBuy2.10K——
2026-06-03Egan MaryBuy2.10K——
2026-06-03Campbell Kotzman KellyBuy2.10K——
2026-06-03Maredia Amin N.Buy2.10K——
2026-06-03Mulliken John ChamplinBuy2.10K——
2026-06-02Morgenfeld Todd RBuy2.10K——
2026-06-02Morgenfeld Todd RSell2.10K——
2026-06-02MCDONALD WESLEY SBuy2.10K——
2026-06-02MCDONALD WESLEY SSell2.10K——
2026-06-02ANTOIAN EDWARD NBuy2.10K——
2026-06-02ANTOIAN EDWARD NSell2.10K——
2026-06-02CHERKEN HARRY S JRBuy2.10K——
2026-06-02CHERKEN HARRY S JRSell2.10K——
2026-06-02Egan MaryBuy2.10K——
2026-06-02Egan MarySell2.10K——
2026-06-02Campbell Kotzman KellyBuy2.10K——
2026-06-02Campbell Kotzman KellySell2.10K——
2026-06-02Maredia Amin N.Buy2.10K——
2026-06-02Maredia Amin N.Sell2.10K——
2026-06-02Mulliken John ChamplinBuy2.10K——
2026-06-02Mulliken John ChamplinSell2.10K——
2026-05-22Hayne AzeezSell8.73K$73.18639.10K
2026-05-22Marein-Efron MelanieSell5.04K$73.42369.74K
2026-05-22Conforti FrankSell9.39K$73.19687.29K
2026-05-22ANTOIAN EDWARD NBuy20.00K$23.74474.80K
2026-05-22ANTOIAN EDWARD NSell6.46K$73.51474.80K
2026-05-22ANTOIAN EDWARD NSell20.00K$23.74474.80K
2026-04-24HAYNE RICHARD ASell15.50K——
2026-03-11HARRINGTON SHEILA B.Buy6.56K——
2026-03-11HARRINGTON SHEILA B.Sell3.03K$64.93196.87K
2026-03-11HARRINGTON SHEILA B.Buy6.56K——
2026-03-11HARRINGTON SHEILA B.Sell3.03K$64.93196.87K
2026-03-11HARRINGTON SHEILA B.Sell6.56K——
2026-03-11HARRINGTON SHEILA B.Sell6.56K——
2026-03-11Marein-Efron MelanieBuy3.38K——
2026-03-11Marein-Efron MelanieSell1.55K$64.93100.71K
2026-03-11Marein-Efron MelanieBuy3.38K——
2026-03-11Marein-Efron MelanieSell1.55K$64.93100.71K
2026-03-11Marein-Efron MelanieSell3.38K——
2026-03-11Marein-Efron MelanieSell3.38K——
2026-03-11Hayne AzeezBuy2.78K——
2026-03-11Hayne AzeezSell1.28K$64.9382.92K
2026-03-11Hayne AzeezBuy2.78K——
2026-03-11Hayne AzeezSell1.28K$64.9382.92K
2026-03-11Hayne AzeezSell5.72K$66.00377.52K
2026-03-11Hayne AzeezSell2.78K——
2026-03-11Hayne AzeezSell2.78K——
2026-03-11Smith Tricia DBuy5.96K——
2026-03-11Smith Tricia DSell2.76K$64.93178.95K
2026-03-11Smith Tricia DBuy5.96K——
2026-03-11Smith Tricia DSell2.76K$64.93178.95K
2026-03-11Smith Tricia DSell5.96K——
2026-03-11Smith Tricia DSell5.96K——
2026-03-11Hayne MargaretBuy6.56K——
2026-03-11Hayne MargaretSell3.01K$64.93195.57K
2026-03-11Hayne MargaretBuy6.56K——
2026-03-11Hayne MargaretSell3.01K$64.93195.57K
2026-03-11Hayne MargaretSell6.56K——
2026-03-11Hayne MargaretSell6.56K——
2026-03-11Conforti FrankBuy6.56K——
2026-03-11Conforti FrankSell3.01K$64.93195.57K
2026-03-11Conforti FrankBuy6.56K——
2026-03-11Conforti FrankSell3.01K$64.93195.57K
2026-03-11Conforti FrankSell6.56K——
2026-03-11Conforti FrankSell6.56K——
2026-03-09Smith Tricia DBuy9.17K——
2026-03-09Smith Tricia DSell4.24K$64.48273.20K
2026-03-09Smith Tricia DBuy9.17K——
2026-03-09Smith Tricia DSell4.24K$64.48273.20K
2026-03-09Smith Tricia DSell9.17K——
2026-03-09Smith Tricia DSell9.17K——
2026-03-09Hayne AzeezBuy4.17K——
2026-03-09Hayne AzeezSell1.53K$64.4898.85K
2026-03-09Hayne AzeezBuy4.17K——
2026-03-09Hayne AzeezSell1.29K$64.4883.05K
2026-03-09Hayne AzeezSell4.17K——
2026-03-09Hayne AzeezSell4.17K——
2026-03-09Marein-Efron MelanieBuy5.00K——
2026-03-09Marein-Efron MelanieSell2.30K$64.48148.05K
2026-03-09Marein-Efron MelanieBuy5.00K——
2026-03-09Marein-Efron MelanieSell1.57K$64.48101.49K
2026-03-09Marein-Efron MelanieSell5.00K——
2026-03-09Marein-Efron MelanieSell5.00K——
2026-03-09HARRINGTON SHEILA B.Buy11.67K——
2026-03-09HARRINGTON SHEILA B.Sell5.39K$64.48347.74K
2026-03-09HARRINGTON SHEILA B.Buy11.67K——
2026-03-09HARRINGTON SHEILA B.Sell5.39K$64.48347.74K
2026-03-09HARRINGTON SHEILA B.Sell11.67K——
2026-03-09HARRINGTON SHEILA B.Sell11.67K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 429, holders +2 vs prior quarter. Ownership 74.53%.

HolderSharesChangeChange %Value
BLACKROCK, INC.8.68M-563.20K-6.09%615.16M
FMR LLC4.69M318.31K+7.28%332.21M
DIMENSIONAL FUND ADVISORS LP4.57M259.43K+6.01%324.08M
VANGUARD PORTFOLIO MANAGEMENT LLC3.52M-85.55K-2.38%249.13M
STATE STREET CORP2.68M-37.06K-1.37%189.66M
AMERICAN CENTURY COMPANIES INC2.66M387.63K+17.07%188.40M
VANGUARD CAPITAL MANAGEMENT LLC2.61M-107.49K-3.96%184.62M
ABRAMS BISON INVESTMENTS, LLC2.23M4.87K+0.22%158.08M
FISHER ASSET MANAGEMENT, LLC1.63M-48.67K-2.89%115.73M
GEODE CAPITAL MANAGEMENT, LLC1.52M-39.63K-2.53%108.03M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.09M-5.13K-0.47%77.42M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.01M-77.63K-7.11%71.86M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.01M1.01MNew71.86M
PRICE T ROWE ASSOCIATES INC /MD/982.07K621.88K+172.65%69.59M
MORGAN STANLEY870.41K-449-0.05%61.68M
GOLDMAN SACHS GROUP INC780.39K112.37K+16.82%55.30M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP741.35K-239.78K-24.44%52.53M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.738.45K-310.87K-29.63%52.33M
D. E. SHAW & CO., INC.691.16K462.35K+202.06%48.98M
SYSTEMATIC FINANCIAL MANAGEMENT LP658.14K-10.55K-1.58%46.64M
NORTHERN TRUST CORP641.36K-9.48K-1.46%45.45M
QUBE RESEARCH & TECHNOLOGIES LTD593.99K-426.03K-41.77%42.09M
CITIGROUP INC567.86K129.60K+29.57%40.24M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC538.17K153.21K+39.80%37.98M
HOOK MILL CAPITAL PARTNERS, LP499.55K45.72K+10.08%35.40M

Insights

Revenue by product
PeriodValue
FY2013Intersegment Elimination: -6316000.0, Retail Operations: 2646284000.0, Wholesale Operations: 154957000.0
FY2014Intersegment Elimination: 8165000.0
FY2015Retail Operations: 3097274000.0, Wholesale Operations: 237491000.0
FY2016Retail Operations: 3184955000.0, Wholesale Operations: 273603000.0
FY2017Retail Operations: 3256890000.0, Wholesale Operations: 298566000.0
FY2018Retail Operations: 3299714000.0, Wholesale Operations: 327539000.0
FY2019Accessories: 498824000.0, Apparel: 2636170000.0, Home: 605405000.0, Other: 210224000.0
FY2020Accessories: 517219000.0, Apparel: 2596926000.0, Home: 649184000.0, Other: 220460000.0
FY2021Accessories: 411927000.0, Apparel: 2111828000.0, Home: 731237000.0, Other: 194757000.0
FY2022Accessories: 543337000.0, Apparel: 2912901000.0, Home: 852379000.0, Other: 240146000.0
FY2023Nuuly Operations: 129637000.0, Retail Operations: 4415358000.0, Wholesale Operations: 268522000.0
FY2024Nuuly Operations: 235859000.0, Retail Operations: 4678698000.0, Wholesale Operations: 254614000.0
FY2025Retail Operations: 4896694000.0, Subscription Operations: 378394000.0, Wholesale Operations: 275578000.0
FY2026Intersegment Eliminations: 10259000.0, Retail Operations: 5282676000.0, Wholesale Operations: 314282000.0
Revenue by region
PeriodValue
FY2013Domestic Operations: 2423155000.0, Foreign Operations: 371770000.0
FY2014Domestic Operations: 2685042000.0, Foreign Operations: 401566000.0
FY2015Domestic Operations: 2870140000.0, Foreign Operations: 452937000.0
FY2016Domestic Operations: 3005595000.0, Foreign Operations: 439539000.0
FY2017Domestic Operations: 3114014000.0, Foreign Operations: 431780000.0

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Urban Outfitters (URBN) Stock Insights

URBN$89.99-0.74 -0.82%

$7.71B

Market Cap

13.96

P/E

14.18

Forward P/E

52

Score

Price History