Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
URBN
Strong BuyPremium GrowerFLAGUrban Outfitters, Inc. · Consumer Cyclical · United States · $6.9B · Avg Vol: $90M/d
Urban Outfitters has strong quality Q66 and momentum M66 with a buyback on file, but value at V40 is below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
Urban Outfitters, Inc. is a global lifestyle retail company operating a distinct portfolio of consumer brands including Urban Outfitters, Anthropologie, and Free People, offering apparel, accessories, home goods, and beauty products. Its competitive moat is built upon strong brand recognition, a curated product assortment targeting specific demographics, and an effective omnichannel presence that includes its growing Nuuly rental subscription service. Urban Outfitters is a leading player in experiential retail, appealing to fashion-conscious consumers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5B | 4.8B | 5.2B | 5.6B | 6.2B | 7.9% | 6.5B | 6.8B | 7.2B | 8.1% |
| EPS | 3.17 | 1.71 | 3.10 | 4.34 | 5.15 | 12.9% | 6.39 | 6.99 | 6.95 | 16.2% |
| Shares | 96.4M | 92.2M | 92.8M | 92.3M | 89.7M | -7.0% | 85.7M | — | — | — |
| Debt | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 0.8% | 1.2B | — | — | — |
| Equity | 1.7B | 1.8B | 2.1B | 2.5B | 2.8B | 12.7% | — | — | — | — |
| Op CF | 359.3M | 142.7M | 509.4M | 502.8M | 575.2M | 12.5% | 715.9M | — | — | — |
| Inv CF | -487.7M | -32.0M | -521.6M | -308.8M | -311.7M | — | — | — | — | — |
| Fin CF | -60.3M | -118.4M | -12.1M | -77.1M | -191.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of URBN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| URBN | Urban Outfitters, Inc.(you) | $6.9B | 81 | Strong Buy |
| GAP | The Gap, Inc. | $8.5B | 84 | Strong Buy |
| VSXY | Victorias Secret & Co. | $7.0B | 70 | Buy |
| ANF | Abercrombie & Fitch Co. | $6.6B | 97 | Strong Buy |
| BKE | The Buckle, Inc. | $2.2B | 68 | Buy |
| CRI | Carter's, Inc. | $1.2B | 84 | Strong Buy |
| AEO | American Eagle Outfitters, Inc. | $2.8B | 52 | Hold |
| BOOT | Boot Barn Holdings, Inc. | $4.7B | 37 | Hold |
| ROST | Ross Stores, Inc. | $73.3B | 74 | Buy |
| GCO | Genesco Inc. | $370M | 87 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%