Is Urban Outfitters Stock a Good Investment?
Urban Outfitters Investment Advice | URBN |
- Examine Urban Outfitters' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Urban Outfitters' leadership team and their track record. Good management can help Urban Outfitters navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Urban Outfitters' business and its evolving consumer preferences.
- Compare Urban Outfitters' performance and market position to its competitors. Analyze how Urban Outfitters is positioned in terms of product offerings, innovation, and market share.
- Check if Urban Outfitters pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Urban Outfitters' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Urban Outfitters stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Urban Outfitters is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Urban Outfitters Stock
Researching Urban Outfitters' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Outfitters has Price/Earnings To Growth (PEG) ratio of 1.01. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 26th of September 2005.
To determine if Urban Outfitters is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Urban Outfitters' research are outlined below:
| Urban Outfitters had very high historical volatility over the last 90 days | |
| Urban Outfitters has a strong financial position based on the latest SEC filings | |
| Over 75.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Urban Outfitters Q3 Earnings Report Preview What To Look For |
Urban Outfitters Quarterly Liabilities And Stockholders Equity |
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Urban Outfitters uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Urban Outfitters. Every quarterly earnings report provides investors with 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.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Urban Outfitters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Urban Outfitters' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-11-13 | 2003-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-08-14 | 2003-07-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-11-15 | 2001-10-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2000-11-16 | 2000-10-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1999-11-18 | 1999-10-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2004-08-12 | 2004-07-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2017-05-16 | 2017-04-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2013-05-20 | 2013-04-30 | 0.29 | 0.32 | 0.03 | 10 |
Know Urban Outfitters' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Urban Outfitters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Urban Outfitters backward and forwards among themselves. Urban Outfitters' institutional investor refers to the entity that pools money to purchase Urban Outfitters' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Turtle Creek Asset Management Inc. | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Junto Capital Management Lp | 2024-09-30 | 1.5 M | Macquarie Group Ltd | 2024-06-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Citadel Advisors Llc | 2024-09-30 | 1.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 1 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 966 K | D. E. Shaw & Co Lp | 2024-09-30 | 921.1 K | Blackrock Inc | 2024-06-30 | 9.7 M | Vanguard Group Inc | 2024-09-30 | 8.4 M |
Urban Outfitters' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B.Market Cap |
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Urban Outfitters' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.24 | |
| Return On Assets | 0.07 | 0.13 | |
| Return On Equity | 0.14 | 0.18 |
Determining Urban Outfitters' profitability involves analyzing its financial statements and using various financial metrics to determine if Urban Outfitters is a good buy. For example, gross profit margin measures Urban Outfitters' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Urban Outfitters' profitability and make more informed investment decisions.
Urban Outfitters' Earnings Breakdown by Geography
Evaluate Urban Outfitters' management efficiency
Urban Outfitters has return on total asset (ROA) of 0.0621 % which means that it generated a profit of $0.0621 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1473 %, meaning that it created $0.1473 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. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.24. At this time, Urban Outfitters' Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.13, while Net Tangible Assets are likely to drop about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.79 | 23.93 | |
| Tangible Book Value Per Share | 22.79 | 23.93 | |
| Enterprise Value Over EBITDA | 8.92 | 12.13 | |
| Price Book Value Ratio | 1.67 | 1.58 | |
| Enterprise Value Multiple | 8.92 | 12.13 | |
| Price Fair Value | 1.67 | 1.58 | |
| Enterprise Value | 3.1 B | 2.4 B |
Urban Outfitters' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.501 |
Basic technical analysis of Urban Stock
As of the 28th of November, Urban Outfitters has the Semi Deviation of 1.55, risk adjusted performance of 0.0569, and Coefficient Of Variation of 1501.59. 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.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.
Marein-efron Melanie over a month ago Disposition of 10138 shares by Marein-efron Melanie of Urban Outfitters subject to Rule 16b-3 | ||
Cherken Harry S Jr over two months ago Disposition of 13465 shares by Cherken Harry S Jr of Urban Outfitters subject to Rule 16b-3 | ||
Egan Mary over three months ago Acquisition by Egan Mary of 3700 shares of Urban Outfitters subject to Rule 16b-3 | ||
Tricia Smith over six months ago Acquisition by Tricia Smith of 9166 shares of Urban Outfitters subject to Rule 16b-3 | ||
Azeez Hayne over six months ago Disposition of 2878 shares by Azeez Hayne of Urban Outfitters at 41.0 subject to Rule 16b-3 | ||
Azeez Hayne over six months ago Disposition of 1288 shares by Azeez Hayne of Urban Outfitters at 41.49 subject to Rule 16b-3 | ||
Robert Strouse over a year ago Sale by Robert Strouse of 20000 shares of Urban Outfitters |
Urban Outfitters' Outstanding Corporate Bonds
Urban Outfitters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Urban Outfitters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Urban bonds can be classified according to their maturity, which is the date when Urban Outfitters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US91705JAC99 Corp BondUS91705JAC99 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Urban Outfitters' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Urban Outfitters' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0569 | |||
| Market Risk Adjusted Performance | 0.1199 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1501.59 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1099 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.4494 | |||
| Kurtosis | (0.33) |
| Risk Adjusted Performance | 0.0569 | |||
| Market Risk Adjusted Performance | 0.1199 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1501.59 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1099 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.4494 | |||
| Kurtosis | (0.33) |
Consider Urban Outfitters' intraday indicators
Urban Outfitters intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Urban Outfitters stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Urban Outfitters Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 9th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 26th of June 2024 Other Reports | ViewVerify |
Urban Stock media impact
Far too much social signal, news, headlines, and media speculation about Urban Outfitters that are available to investors today. That information is available publicly through Urban media outlets and privately through word of mouth or via Urban internal channels. However, regardless of the origin, that massive amount of Urban data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Urban Outfitters news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Urban Outfitters relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Urban Outfitters' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Urban Outfitters alpha.
Urban Outfitters Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Urban Outfitters can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Urban Outfitters Corporate Management
| David Hayne | Chief Officer | Profile | |
| Sheila Harrington | Global Group | Profile | |
| Azeez Hayne | General Counsel, Corporate Secretary | Profile | |
| Michael Silbert | G Counsel | Profile | |
| Emma Wisden | Managing Europe | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Specialty Retail space 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 0.127 | Earnings Share 3.27 | Revenue Per Share 57.241 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0621 |
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.
In summary, please note that there is a difference between Urban Outfitters' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Urban Outfitters is a good investment 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.