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Urban Outfitters Inc

URBN
64.610USD
-1.220-1.85%
Close 10/31, 16:00ETQuotes delayed by 15 min
5.80BMarket Cap
12.19P/E TTM

Urban Outfitters Inc

64.610
-1.220-1.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Urban Outfitters Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Urban Outfitters Inc's Score

Industry at a Glance

Industry Ranking
33 / 96
Overall Ranking
164 / 4618
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
78.495
Target Price
+21.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Urban Outfitters Inc Highlights

StrengthsRisks
Urban Outfitters, Inc. is a lifestyle products and services company. The Company through three segments: Retail, Wholesale and Nuuly. The Retail segment includes its store and digital channels and includes its Anthropologie, Free People, FP Movement and Urban Outfitters brands. In addition to retail stores, it offers its products and services directly to its customers through its Websites, mobile applications, social media and third-party digital platforms, catalogs and customer contact centers. The Wholesale segment primarily designs, develops, and markets apparel, intimates, activewear and shoes. The Wholesale segment sells through department and specialty stores worldwide, digital businesses and its Retail segment. The Company operates a Wholesale segment under the Free People, FP Movement and Urban Outfitters brands. The Nuuly segment consists of the Nuuly brand, which includes Nuuly Rent and Nuuly Thrift. Nuuly Rent is a monthly women’s apparel subscription rental service.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.75% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.55B.
Undervalued
The company’s latest PE is 12.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.29M shares, decreasing 12.27% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 618.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.30, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.50B, representing a year-over-year increase of 11.30%, while its net profit experienced a year-over-year increase of 22.45%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.46

Operational Efficiency

7.26

Growth Potential

7.27

Shareholder Returns

7.24

Urban Outfitters Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.03, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 12.43, which is 47.49% below the recent high of 18.33 and 19.89% above the recent low of 9.96.

Score

Industry at a Glance

Previous score
8.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.23, which is lower than the Specialty Retailers industry's average of 7.26. The average price target for Urban Outfitters Inc is 79.00, with a high of 93.00 and a low of 53.45.

Score

Industry at a Glance

Previous score
7.23
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
78.495
Target Price
+21.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Urban Outfitters Inc
URBN
13
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
20
Ross Stores Inc
ROST
20
Burlington Stores Inc
BURL
19
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.71, which is lower than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 71.03 and the support level at 60.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
-0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.370
Sell
RSI(14)
31.890
Neutral
STOCH(KDJ)(9,3,3)
23.093
Sell
ATR(14)
2.154
High Vlolatility
CCI(14)
-198.989
Sell
Williams %R
84.936
Oversold
TRIX(12,20)
-0.293
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
66.340
Sell
MA10
66.974
Sell
MA20
68.073
Sell
MA50
70.305
Sell
MA100
71.880
Sell
MA200
63.947
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 79.47%, representing a quarter-over-quarter decrease of 27.97%. The largest institutional shareholder is The Vanguard, holding a total of 7.64M shares, representing 8.52% of shares outstanding, with 0.64% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hayne (Richard A)
18.36M
-0.20%
BlackRock Institutional Trust Company, N.A.
8.24M
-2.75%
The Vanguard Group, Inc.
Star Investors
7.64M
-2.02%
Hayne (Margaret A)
6.23M
+0.14%
Dimensional Fund Advisors, L.P.
3.53M
-19.47%
State Street Investment Management (US)
2.69M
-2.09%
D. E. Shaw & Co., L.P.
2.61M
+39.20%
American Century Investment Management, Inc.
2.34M
+0.68%
Fidelity Management & Research Company LLC
2.04M
+186.42%
BlackRock Investment Management (UK) Ltd.
1.80M
+1147.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.53, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.53
Change
0
Beta vs S&P 500 index
1.28
VaR
+4.25%
240-Day Maximum Drawdown
+28.46%
240-Day Volatility
+54.41%

Return

Best Daily Return
60 days
+6.75%
120 days
+22.84%
5 years
+22.84%
Worst Daily Return
60 days
-10.65%
120 days
-10.65%
5 years
-18.37%
Sharpe Ratio
60 days
-1.93
120 days
+1.12
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+28.46%
3 years
+28.53%
5 years
+56.65%
Return-to-Drawdown Ratio
240 days
+2.33
3 years
+1.71
5 years
+0.50
Skewness
240 days
+1.40
3 years
+1.00
5 years
+0.64

Volatility

Realised Volatility
240 days
+54.41%
5 years
+48.54%
Standardised True Range
240 days
+3.96%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+218.37%
240 days
+218.37%
Maximum Daily Upside Volatility
60 days
+26.04%
Maximum Daily Downside Volatility
60 days
+31.64%

Liquidity

Average Turnover Rate
60 days
+2.04%
120 days
+2.41%
5 years
--
Turnover Deviation
20 days
+15.52%
60 days
+0.24%
120 days
+18.53%

Peer Comparison

Specialty Retailers
Urban Outfitters Inc
Urban Outfitters Inc
URBN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
Arlo Technologies Inc
ARLO
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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