tradingkey.logo

Urban Outfitters Inc

URBN

70.130USD

-1.840-2.56%
Market hours ETQuotes delayed by 15 min
6.29BMarket Cap
13.23P/E TTM

Urban Outfitters Inc

70.130

-1.840-2.56%

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

Currency: USD Updated2025-09-15

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 an average 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.

Score

Industry at a Glance

Industry Ranking
26 / 95
Overall Ranking
103 / 4724
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
78.647
Target Price
+16.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 152.01.
Fairly Valued
The company’s latest PE is 14.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.90M shares, decreasing 5.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.64M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.69, which is higher than the Specialty Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.33B, representing a year-over-year increase of 10.72%, while its net profit experienced a year-over-year increase of 75.42%.

Score

Industry at a Glance

Previous score
7.69
Change
0.61

Financials

9.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.95

Operational Efficiency

7.98

Growth Potential

8.30

Shareholder Returns

7.37

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 6.40, which is higher than the Specialty Retailers industry's average of 5.41. Its current P/E ratio is 16.05, which is -7.10% below the recent high of 14.91 and 20.33% above the recent low of 12.79.

Score

Industry at a Glance

Previous score
3.27
Change
0.62

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/95
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.38, which is higher than the Specialty Retailers industry's average of 7.18. The average price target for Urban Outfitters Inc is 78.00, with a high of 90.00 and a low of 50.12.

Score

Industry at a Glance

Previous score
7.23
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
78.647
Target Price
+16.15%
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
13
Academy Sports and Outdoors Inc
ASO
20
Ross Stores Inc
ROST
19
Gap Inc
GAP
19
Burlington Stores Inc
BURL
18
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 Updated2025-09-15

The company’s current price momentum score is 9.18, which is higher than the Specialty Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 82.12 and the support level at 72.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0.58

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.237
Sell
RSI(14)
48.895
Neutral
STOCH(KDJ)(9,3,3)
63.596
Buy
ATR(14)
3.345
High Vlolatility
CCI(14)
-8.492
Neutral
Williams %R
52.074
Neutral
TRIX(12,20)
-0.338
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
70.802
Sell
MA10
70.359
Sell
MA20
72.372
Sell
MA50
73.993
Sell
MA100
69.163
Buy
MA200
61.109
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 8.23. The latest institutional shareholding proportion is 110.33%, representing a quarter-over-quarter increase of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 7.64M shares, representing 8.52% of shares outstanding, with 0.58% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
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.
8.47M
-0.46%
The Vanguard Group, Inc.
Star Investors
7.80M
-1.43%
Hayne (Margaret A)
6.23M
+0.14%
Hayne (David A)
4.56M
--
Dimensional Fund Advisors, L.P.
4.39M
-22.97%
State Street Global Advisors (US)
2.75M
-3.73%
D. E. Shaw & Co., L.P.
1.88M
-32.29%
American Century Investment Management, Inc.
2.32M
+11.17%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 5.37, which is higher than the Specialty Retailers industry's average of 4.12. The company's beta value is 1.30. 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
5.37
Change
0
Beta vs S&P 500 index
1.26
VaR
+4.32%
240-Day Maximum Drawdown
+28.46%
240-Day Volatility
+53.94%
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
-18.37%
5 years
-18.37%
Sharpe Ratio
60 days
-0.19
120 days
+1.34
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
+2.80
3 years
+2.04
5 years
+0.52
Skewness
240 days
+1.38
3 years
+0.98
5 years
+0.63
Volatility
Realised Volatility
240 days
+53.94%
5 years
+48.88%
Standardised True Range
240 days
+3.50%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+200.67%
240 days
+200.67%
Maximum Daily Upside Volatility
60 days
+26.43%
Maximum Daily Downside Volatility
60 days
+35.72%
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
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caleres Inc
Caleres Inc
CAL
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI