Urban Outfitters Inc (URBN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Urban Outfitters Inc stock (URBN) is currently trading at $61.69. Urban Outfitters Inc PE ratio is 12.19. Urban Outfitters Inc PS ratio (Price-to-Sales) is 0.90. Analyst consensus price target for URBN is $83.25. WallStSmart rates URBN as Hold.
- URBN PE ratio analysis and historical PE chart
- URBN PS ratio (Price-to-Sales) history and trend
- URBN intrinsic value — DCF, Graham Number, EPV models
- URBN stock price prediction 2025 2026 2027 2028 2029 2030
- URBN fair value vs current price
- URBN insider transactions and insider buying
- Is URBN undervalued or overvalued?
- Urban Outfitters Inc financial analysis — revenue, earnings, cash flow
- URBN Piotroski F-Score and Altman Z-Score
- URBN analyst price target and Smart Rating
Urban Outfitters Inc
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URBN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Urban Outfitters Inc (URBN)
URBN trades 105% above its Graham fair value of $34.41, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Urban Outfitters Inc (URBN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Urban Outfitters Inc (URBN) Key Strengths (6)
Paying less than $1 for every $1 of annual revenue
77.41% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.97x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Urban Outfitters Inc (URBN) Areas to Watch (4)
Earnings declining -17.40%, profits shrinking
Very thin margins with limited operational efficiency
Thin profit margins with limited profitability
Solid revenue growth at 10.10% per year
Urban Outfitters Inc (URBN) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.00), Price/Sales (0.90), Price/Book (1.97) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.60%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 10.10%, EPS Growth at -17.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 8.81%, Profit Margin at 7.54%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 10.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
URBN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
URBN's Price-to-Sales ratio of 0.90x trades 26% below its historical average of 1.21x (23th percentile). The current valuation is 61% below its historical high of 2.28x set in Feb 2006, and 91% above its historical low of 0.47x in Jun 2017.
WallStSmart Analysis Synopsis
Data-driven financial summary for Urban Outfitters Inc (URBN) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
Urban Outfitters Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6.2B with 10% growth year-over-year. Profit margins are thin at 7.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1760.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 217M in free cash flow and 263M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Urban Outfitters Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact Urban Outfitters Inc.
Bottom Line
Urban Outfitters Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Urban Outfitters Inc(URBN)
NASDAQ
CONSUMER CYCLICAL
APPAREL RETAIL
USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.