Urban Outfitters, Inc.

Valuation Analysis

About the Company

Urban Outfitters, Inc. en bref

Urban Outfitters, Inc. (URBN) is currently trading at 66,62 € with a market capitalization of 5,7 Md €. The trailing P/E ratio stands at 14.87x, with a forward P/E of 11.42x. The 52-week range spans from 51,90 € to 73,53 €; the current price is 9.4% below the yearly high. Year-over-year revenue growth stands at +11.4%. The net profit margin stands at 7.48%.

💰 Dividende

Urban Outfitters, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

12 analystes évaluent Urban Outfitters, Inc. (URBN) au consensus : Acheter. L'objectif de cours moyen est de 73,23 €, soit un potentiel de +9.92% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 58,41 € à 87,18 €.

Urban Outfitters, Inc. : la thèse d'investissement en détail

Urban Outfitters, Inc. (URBN) operates in the Consumer Cyclical — specifically Apparel Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Short interest sits at 12.48% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.33 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 9.66x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 11.42x is meaningfully below the trailing 14.87x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (12.48%).

Trading Data

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