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Urban Outfitters Inc

URBN
72.470USD
+1.310+1.84%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.50BMarket Cap
13.46P/E TTM

Urban Outfitters Inc

72.470
+1.310+1.84%
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: 2026-02-06

Key Insights

Urban Outfitters Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 84.26.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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
29 / 93
Overall Ranking
134 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Urban Outfitters Inc Highlights

StrengthsRisks
Urban Outfitters, Inc. is a lifestyle products and services company. The Company operates through three segments: Retail, Wholesale and Nuuly. The Retail segment includes its store and digital channels and primarily includes its Anthropologie, Free People, FP Movement and Urban Outfitters brands. In addition to retail stores, it offers 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 Subscription segment includes the Nuuly brand, which primarily offers customers a more sustainable way to explore fashion through a monthly women’s apparel subscription rental service. The Wholesale segment primarily designs, develops and markets young women's contemporary casual apparel, intimates, FP Movement activewear and shoes under the Free People and FP Movement brands and the BDG and iets frans apparel collections under the Urban Outfitters brand.
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.
Fairly Valued
The company’s latest PE is 13.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.13M shares, decreasing 11.65% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 42.00K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
84.263
Target Price
+14.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Urban Outfitters Inc is 8.43, ranking 15 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.53B, representing a year-over-year increase of 12.30%, while its net profit experienced a year-over-year increase of 13.15%.

Score

Industry at a Glance

Previous score
8.43
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.34

Operational Efficiency

7.58

Growth Potential

8.84

Shareholder Returns

7.40

Urban Outfitters Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Urban Outfitters Inc is 8.03, ranking 34 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 13.46, which is 36.16% below the recent high of 18.33 and 26.04% 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 29/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Urban Outfitters Inc is 7.14, ranking 47 out of 93 in the Specialty Retailers industry. The average price target is 81.50, with a high of 98.00 and a low of 53.45.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
84.263
Target Price
+14.15%
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
14
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
17
Capri Holdings Ltd
CPRI
16
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Urban Outfitters Inc is 7.24, ranking 47 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 81.50 and the support level at 65.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.742
Neutral
RSI(14)
49.705
Neutral
STOCH(KDJ)(9,3,3)
69.248
Neutral
ATR(14)
2.497
Low Volatility
CCI(14)
59.392
Neutral
Williams %R
26.267
Buy
TRIX(12,20)
-0.294
Sell
StochRSI(14)
50.334
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
72.524
Sell
MA10
71.198
Buy
MA20
71.372
Buy
MA50
75.442
Sell
MA100
71.358
Buy
MA200
70.261
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Urban Outfitters Inc is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 80.43%, representing a quarter-over-quarter increase of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 6.67M shares, representing 7.44% of shares outstanding, with 11.58% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hayne (Richard A)
18.09M
-1.28%
BlackRock Institutional Trust Company, N.A.
7.77M
-5.63%
The Vanguard Group, Inc.
Star Investors
6.88M
-9.93%
Hayne (Margaret A)
6.23M
+0.14%
Fidelity Management & Research Company LLC
3.78M
+85.76%
Dimensional Fund Advisors, L.P.
3.68M
+4.04%
American Century Investment Management, Inc.
2.88M
+23.13%
State Street Investment Management (US)
2.65M
-1.51%
Morgan Stanley & Co. LLC
1.94M
+325.54%
Fisher Investments
Star Investors
1.85M
+2.83%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Urban Outfitters Inc is 6.88, ranking 24 out of 93 in the Specialty Retailers industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Urban Outfitters Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.88
Change
0
Beta vs S&P 500 index
1.20
VaR
+4.19%
240-Day Maximum Drawdown
+26.54%
240-Day Volatility
+54.89%

Return

Best Daily Return
60 days
+13.54%
120 days
+13.54%
5 years
+22.84%
Worst Daily Return
60 days
-12.31%
120 days
-12.31%
5 years
-18.37%
Sharpe Ratio
60 days
+1.20
120 days
-0.02
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+26.54%
3 years
+28.53%
5 years
+56.36%
Return-to-Drawdown Ratio
240 days
+1.29
3 years
+2.03
5 years
+0.33
Skewness
240 days
+0.97
3 years
+0.94
5 years
+0.67

Volatility

Realised Volatility
240 days
+54.89%
5 years
+48.13%
Standardised True Range
240 days
+3.90%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
-3.50%
240 days
-3.50%
Maximum Daily Upside Volatility
60 days
+46.64%
Maximum Daily Downside Volatility
60 days
+39.95%

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
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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