Urban Stock Today

URBN
 Stock
  

USD 19.74  0.25  1.25%   

Market Performance
0 of 100
Odds Of Distress
Less than 34
Urban Outfitters is selling for 19.74 as of the 7th of July 2022. This is a -1.25 percent decrease since the beginning of the trading day. The stock's open price was 19.99. Urban Outfitters has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Urban Outfitters are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 7th of July 2022. Click here to learn more.
CUSIP
917047102
Fiscal Year End
January
Business Domain
Retailing
IPO Date
9th of November 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US9170471026
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. The company has 97.88 M outstanding shares of which 9.8 M shares are at this time shorted by private and institutional investors with about 5.62 trading days to cover. More on Urban Outfitters

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Urban Outfitters Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Urban Outfitters' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Urban Outfitters or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Urban Outfitters generated a negative expected return over the last 90 days
Urban Outfitters has high historical volatility and very poor performance
Urban Outfitters has a strong financial position based on the latest SEC filings
About 74.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.marketscreener.com: URBAN OUTFITTERS INC Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com
CEO of Anthropologie GroupDavid McCreight
Average Analyst Recommendation
Analysts covering Urban Outfitters report their recommendations after researching Urban Outfitters' financial statements, talking to executives and customers, or listening in on Urban Outfitters' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Urban Outfitters. The Urban consensus assessment is calculated by taking the average forecast from all of the analysts covering Urban Outfitters.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Urban Outfitters based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Urban Outfitters financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares126.2 M98 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted127.8 M99.3 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations395.4 M359.3 M
Significantly Up
Increasing
Very volatile
Total Assets4.1 B3.8 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.2 BB
Significantly Up
Increasing
Slightly volatile
Current Assets1.1 B1.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities1.1 B981.5 M
Significantly Up
Increasing
Slightly volatile
Total Debt134.2 M135 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets10.718.4663
Significantly Up
Decreasing
Slightly volatile
Gross Margin37.4232.843
Fairly Up
Decreasing
Slightly volatile
Asset Turnover1.561.2398
Significantly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Urban Outfitters' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Urban Outfitters' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Urban Outfitters' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Urban Outfitters' financial leverage. It provides some insight into what part of Urban Outfitters' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Urban Outfitters' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Urban Outfitters deploys its capital and how much of that capital is borrowed.
Liquidity
Urban Outfitters cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.19 B in liabilities with Debt to Equity (D/E) ratio of 0.68, which is about average as compared to similar companies. Urban Outfitters has a current ratio of 1.28, suggesting that it may not have the ability to pay its financial obligations when due. Debt can assist Urban Outfitters until it has trouble settling it off, either with new capital or with free cash flow. So, Urban Outfitters' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Urban Outfitters sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Urban to invest in growth at high rates of return. When we think about Urban Outfitters' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

395.37 Million
Urban Outfitters (URBN) is traded on NASDAQ Exchange in USA and employs 9,660 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.87 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 Outfitters conducts business under Consumer Cyclical sector and is part of Apparel Retail industry. The entity has 97.88 M outstanding shares of which 9.8 M shares are at this time shorted by private and institutional investors with about 5.62 trading days to cover. Urban Outfitters currently holds about 446 M in cash with 359.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.66.
Check Urban Outfitters Probability Of Bankruptcy
Ownership
Urban Outfitters maintains a total of 97.88 Million outstanding shares. The majority of Urban Outfitters outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Urban Outfitters to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Urban Outfitters. Please pay attention to any change in the institutional holdings of Urban Outfitters as this could imply that something significant has changed or about to change at the company. Also note that roughly thirteen million seven hundred three thousand two hundred invesors are currently shorting Urban Outfitters expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Urban Ownership Details

Urban Stock Price Odds Analysis

What are Urban Outfitters' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Urban Outfitters jumping above the current price in 90 days from now is about 89.5%. The Urban Outfitters probability density function shows the probability of Urban Outfitters stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3426. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Urban Outfitters will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Urban Outfitters is significantly underperforming DOW.
  Odds Below 19.74HorizonTargetOdds Above 19.74
10.44%90 days
 19.74 
89.50%
Based on a normal probability distribution, the odds of Urban Outfitters to move above the current price in 90 days from now is about 89.5 (This Urban Outfitters probability density function shows the probability of Urban Stock to fall within a particular range of prices over 90 days) .

Urban Outfitters Historical Income Statement

Urban Outfitters Income Statement is one of the three primary financial statements used for reporting Urban's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Urban Outfitters revenue and expense. Urban Outfitters Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Urban Stock Against Markets

Picking the right benchmark for Urban Outfitters stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Urban Outfitters stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Urban Outfitters is critical whether you are bullish or bearish towards Urban Outfitters at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Urban Outfitters without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Urban Outfitters Corporate Directors

Urban Outfitters corporate directors refer to members of an Urban Outfitters board of directors. The board of directors generally takes responsibility for the Urban Outfitters' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Urban Outfitters' board members must vote for the resolution. The Urban Outfitters board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Oona McCullough - Director of Investor RelationsProfile
Scott Galloway - DirectorProfile
Edward Antoian - Independent DirectorProfile
Robert Hanson - Independent DirectorProfile

Investing Urban Outfitters

You need to understand the risk of investing before taking a position in Urban Outfitters. The danger of trading Urban Outfitters is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Urban Outfitters is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Urban Outfitters. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Urban Outfitters is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.
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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
1.8 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.