Valuation dashboard for Urban Outfitters, Inc. (URBN) with P/E 12.55, P/B 2.45, EV/EBITDA 9.34 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
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 Food and Beverage division.
Analysis Summary
Urban Outfitters, Inc. reported revenue of $6.17B in the most recent fiscal year, growing at a 5-year CAGR of 12.3%. Net income reached $464.9M, with a 227.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 37.5%, operating margin 11.3%, net margin 8.8%.
At the current price of $81.60, URBN trades at a P/E of 12.55 and an ROE of 20.72%. Market capitalisation stands at $7.0B.
Balance sheet quality for URBN: current ratio of 1.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 12.55 |
| Price / Book | 2.45 |
| EV / EBITDA | 9.34 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $28.27 |
| vs Current Price | -65.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| URBN | Urban Outfitters, Inc. | $7.0B | 12.55 | 2.45 | 20.7% |
| LEA | Lear Corporation | $6.1B | 11.22 | 1.19 | 8.7% |
| LTH | Life Time Group Holdings, Inc. | $9.2B | 21.80 | 2.76 | 13.1% |
| TMHC | Taylor Morrison Home Corporation | $6.7B | 10.64 | 1.11 | 10.9% |
| M | Macy's, Inc. | $6.0B | 8.36 | 1.22 | 15.8% |
| BOOT | Boot Barn Holdings, Inc. | $3.7B | 15.29 | 2.72 | 17.1% |
| MTN | Vail Resorts, Inc. | $5.0B | 36.17 | 22.19 | 61.3% |
| THO | Thor Industries, Inc. | $3.5B | 19.83 | 0.83 | 4.1% |
Price
| Price | $81.60 |
| Market Cap | $7.0B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 20.72% |
| Return on Invested Capital | 13.83% |
| Return on Assets | 11.11% |
| Gross Margin | 37.51% |
| Operating Margin | 11.33% |
| Net Margin | 8.79% |
Related companies: BBWI · BOOT · LEA · LTH · M · MTN · THO
Explore sector: Consumer Cyclical · Apparel - Retail
More sections of URBN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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