Urban Price to Earning Trend from 2010 to 2022

URBN
 Stock
  

USD 22.29  0.52  2.28%   

Urban Outfitters Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 2.18 Billion. Operating Expenses is expected to rise to about 823.8 M this year, although the value of Direct Expenses will most likely fall to about 2.5 B.
  
Check Urban Outfitters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban main balance sheet or income statement drivers, such as Direct Expenses of 2.5 B, Consolidated Income of 174.9 M or Cost of Revenue of 2.2 B, as well as many exotic indicators such as Interest Coverage of 12.43, Long Term Debt to Equity of 0.12 or Calculated Tax Rate of 27.9. Urban financial statements analysis is a perfect complement when working with Urban Outfitters Valuation or Volatility modules. It can also supplement Urban Outfitters' financial leverage analysis and stock options assessment as well as various Urban Outfitters Technical models . Also, please take a look at the analysis of Urban Outfitters Correlation against competitors.

Urban Price to Earning Breakdown

Showing smoothed Price to Earnings Ratio of Urban Outfitters with missing and latest data points interpolated. An alternative to [PE] representing the ratio between [Price] and [EPSUSD].Urban Outfitters' Price to Earnings Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Urban Outfitters' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 7.02 X10 Years Trend
   Price to Earnings Ratio   
Share
       Timeline  

Urban Price to Earning Regression Statistics

Arithmetic Mean 17.74
Geometric Mean 16.92
Coefficient Of Variation 33.28
Mean Deviation 5.05
Median 14.70
Standard Deviation 5.90
Sample Variance 34.86
Range 16.92
R-Value(0.62)
Mean Square Error 23.61
R-Squared 0.38
Significance 0.025047
Slope(0.93)
Total Sum of Squares 418.26

Urban Price to Earning History

2010 29.71
2011 22.08
2012 26.26
2013 18.66
2014 20.51
2015 12.78
2021 14.7
2022 22.04

About Urban Outfitters Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Urban Outfitters income statement, its balance sheet, and the statement of cash flows. Urban Outfitters investors use historical funamental indicators, such as Urban Outfitters's Price to Earning, to determine how well the company is positioned to perform in the future. Although Urban Outfitters investors may use each financial statement separately, they are all related. The changes in Urban Outfitters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Urban Outfitters's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Urban Outfitters Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Urban Outfitters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Price to Earnings Ratio 14.70  22.04 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA502.4 M514.8 M
Earnings before Tax315 M272.4 M
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9660 people.

Urban Outfitters Investors Sentiment

The influence of Urban Outfitters' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Urban. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Urban Outfitters Implied Volatility

    
  40.8  
Urban Outfitters' implied volatility exposes the market's sentiment of Urban Outfitters stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Urban Outfitters' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Urban Outfitters stock will not fluctuate a lot when Urban Outfitters' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Urban Outfitters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Urban Outfitters' short interest history, or implied volatility extrapolated from Urban Outfitters options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at the analysis of Urban Outfitters Correlation against competitors. Note that the Urban Outfitters information on this page should be used as a complementary analysis to other Urban Outfitters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Urban Outfitters price analysis, check to measure Urban Outfitters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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Is Urban Outfitters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.39
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.066
Return On Equity
0.18
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine Urban Outfitters value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.