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Urban Outfitters Inc

URBN | US

71.30

USD

-1.61

-2.21%

URBN | US
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About Urban Outfitters Inc

Sector

Consumer Cyclical

Industry

Apparel Stores

Earnings date

31/07/2024

As of date

05/06/2026

Close

71.30

Open

73.39

High

73.91

Low

71.23

Urban Outfitters Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail Wholesale and Nully. It operates Urban Outfitters stores which offer women's and men's fashion apparel activewear intimates footwear accessories home goods electronics and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel accessories intimates shoes and home furnishings as well as gifts decorative items and beauty and wellness products for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products garden and outdoor living products antiques live plants flowers wellness products and accessories. In addition it operates Free People retail stores which offer casual women's apparel intimates activewear shoes accessories home products gifts and beauty and wellness products for young women aged 25 to 30; and restaurants as well as women's apparel subscription rental service under the Nuuly brand. Further the company is involved in the wholesale of young women's contemporary casual apparel intimates activewear and shoes under the Free People brand; and apparel collections under the Urban Outfitters brand. The company serves its customers directly through retail stores websites mobile applications catalogs and customer contact centers franchised owned stores and department and specialty stores as well as social media and third-party digital platforms. Urban Outfitters Inc. was founded in 1970 and is based in Philadelphia Pennsylvania.

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URBN | US

Risk
35.1
Sharpe
-0.09
Luna's Score
42/100
Recommendation
Sell

Luna says (URBN | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.3%

1 month

35.1%

3 months

36.6%

6 months

39.4%

Returns

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Fundamental Ratios

PE

11.42

Fwd. PE

9.56

Price to book

1.54

Debt to equity

0.49

Debt to assets

0.26

Ent. to EBITDA

7.71

Ent. to rev.

0.75

PEG

0.93

Other Fundamentals

EBITDA

524.86M

MarketCap

6.58B

MarketCap(USD)

6.58B

Div. yield

-

Op. margin

10.74

Erngs. growth

12.70

Rev. growth

6.30

Ret. on equity

14.73

Short ratio

2.82

Short perc.

10.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.63

Range1M

12.76

Range3M

17.52

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

68.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Boot Barn Holdings IncBOOTApparel Stores167.65.11B-0.92%33.6550.02%
Abercrombie & Fitch CoANFApparel Stores75.343.85B-2.99%16.6273.84%
American Eagle Outfitters IncAEOApparel Stores16.443.16B-1.32%16.9778.08%
The Buckle IncBKEApparel Stores44.822.28B2.89%10.8771.52%
Designer Brands IncDBIApparel Stores8.44468.42M-7.35%n/a358.75%
Shoe Carnival IncSCVLApparel Stores16.33443.75M-5.00%14.0958.28%
Genesco IncGCOApparel Stores37.93425.65M-4.96%n/a99.53%
Citi Trends IncCTRNApparel Stores43.06370.98M-6.88%n/a169.81%
Stein Mart IncSMRTApparel Stores1.1222.63M-5.17%n/a0.00%
J.Jill IncJILLApparel Stores13.08197.30M-1.28%8.99230.75%
  • 1

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Impinj IncPIElectronic Components120.933.40B-11.20%779.64251.07%
OSI Systems IncOSISElectronic Components197.733.28B-7.00%19.6360.40%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
Tootsie Roll Industries IncTRConfectioners38.392.83B0.84%22.761.84%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.7111.74Cheaper
Ent. to Revenue0.751.30Cheaper
PE Ratio11.4217.75Cheaper
Price to Book1.543.82Cheaper
Dividend Yield-3.50-
Std. Deviation (3M)36.6447.72Lower Risk
Debt to Equity0.490.71Cheaper
Debt to Assets0.260.42Cheaper
Market Cap6.58B12.74BEmerging
  • 1

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