Urban Stock Analysis


USD 22.29  0.52  2.28%   

The latest bullish price patterns experienced by current Urban Outfitters shareholders created some momentum for institutional investors as it was traded today as low as 21.78 and as high as 22.33 per share. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.92. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Urban Outfitters partners.
Also, please take a look at World Market Map.
The Urban Outfitters stock analysis report makes it easy to digest most publicly released information about Urban Outfitters and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Urban Stock analysis module also helps to analyze the Urban Outfitters price relationship with some important fundamental indicators such as market cap and management efficiency.

Urban Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Outfitters had not issued any dividends in recent years. The entity had 2:1 split on the 26th of September 2005. 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. For more information please call Richard Hayne at 215 454-5500 or visit www.urbn.com.

Urban Outfitters Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Urban Outfitters' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Urban Outfitters or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Urban Outfitters has very high historical volatility over the last 90 days
Urban Outfitters has a strong financial position based on the latest SEC filings
Over 81.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.barchart.com: Unusual Options Activity 5 Calls That Grabbed My Attention This Week - Barchart

Urban Outfitters Upcoming and Recent Events

Earnings reports are used by Urban Outfitters to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Urban Outfitters previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Urban Outfitters Thematic Classifications

In addition to having Urban Outfitters stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
USA Equities from Apparel industry as classified by Fama & French

Urban Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urban Outfitters's market, we take the total number of its shares issued and multiply it by Urban Outfitters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Urban Profitablity

Urban Outfitters' profitability indicators refer to fundamental financial ratios that showcase Urban Outfitters' ability to generate income relative to its revenue or operating costs. If, let's say, Urban Outfitters is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Urban Outfitters' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Urban Outfitters' profitability requires more research than a typical breakdown of Urban Outfitters' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.18 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 10.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.
Last ReportedProjected for 2022
Return on Investment 25.35  27.02 
Return on Average Assets 8.47  10.71 
Return on Average Equity 19.27  19.22 
Return on Invested Capital 0.28  0.32 
Return on Sales 0.12  0.14 

Management Efficiency

The entity has return on total asset (ROA) of 6.6 % which means that it generated profit of $6.6 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 17.87 %, meaning that it created $17.87 on every $100 dollars invested by stockholders. Urban Outfitters management efficiency ratios could be used to measure how well urban outfitters manages its routine affairs as well as how well it operates its assets and liabilities. Urban Outfitters Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 27.02. Return on Average Assets is expected to rise to 10.71 this year, although the value of Return on Average Equity will most likely fall to 19.22. Urban Outfitters Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 1.56. Return on Average Assets is expected to rise to 10.71 this year, although the value of Current Assets will most likely fall to about 1.1 B.
Last ReportedProjected for 2022
Book Value per Share 8.64  7.07 
Enterprise Value over EBIT 8.05  8.26 
Enterprise Value over EBITDA 6.18  6.34 
Price to Book Value 2.71  3.98 
Tangible Assets Book Value per Share 13.92  15.02 
Enterprise Value2.4 B2.8 B
Tangible Asset Value1.6 B1.4 B

Technical Drivers

As of the 16th of August 2022, Urban Outfitters has the Coefficient Of Variation of 2419.25, semi deviation of 3.58, and Risk Adjusted Performance of 0.0584. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Outfitters, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Urban Outfitters, which can be compared to its competition. Please validate Urban Outfitters variance, as well as the relationship between the value at risk and skewness to decide if Urban Outfitters is priced more or less accurately, providing market reflects its prevalent price of 22.29 per share. Given that Urban Outfitters has jensen alpha of 0.0173, we advise you to double-check Urban Outfitters's current market performance to make sure the company can sustain itself at a future point.

Urban Outfitters Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point Price over period is an average of Urban Outfitters highest and lowest prices attained during the given period.

Urban Outfitters Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Urban Outfitters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Urban Outfitters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Urban Outfitters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Urban Outfitters Technical and Predictive Indicators

Urban Outfitters Forecast Models

Urban Outfitters time-series forecasting models is one of many Urban Outfitters' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Urban Outfitters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Urban Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urban Outfitters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Urban shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Urban Outfitters. By using and applying Urban Stock analysis, traders can create a robust methodology for identifying Urban entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.98  10.83 
EBITDA Margin 11.05  13.95 
Gross Margin 32.84  37.42 
Profit Margin 6.83  7.59 
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.

Current Urban Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Urban analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Urban analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Urban Outfitters current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Urban analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Urban stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Urban Outfitters, talking to its executives and customers, or listening to Urban conference calls.
Urban Analyst Advice Details

Urban Stock Analysis Indicators

Urban Outfitters stock analysis indicators help investors evaluate how Urban Outfitters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Urban Outfitters shares will generate the highest return on investment. By understating and applying Urban Outfitters stock analysis, traders can identify Urban Outfitters position entry and exit signals to maximize returns.
Quick Ratio0.39
Fifty Two Week Low17.81
Revenue Growth13.40%
Average Daily Volume Last 10 Day1.88M
Shares Short Prior Month10.25M
Average Daily Volume In Three Month2.62M
Earnings Growth-38.90%
Shares Percent Shares Out15.37%
Earnings Quarterly Growth-41.10%
Gross Margins32.45%
Forward Price Earnings7.80
Short Percent Of Float21.83%
Float Shares67.54M
Fifty Two Week High41.03
Fifty Day Average20.52
Enterprise Value To Ebitda5.77
Two Hundred Day Average26.11
Enterprise Value To Revenue0.60
Also, please take a look at World Market Map. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Urban Stock analysis

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
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
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.