Urban Outfitters Stock Performance
| URBN Stock | USD 54.01 1.21 2.29% |
On a scale of 0 to 100, Urban Outfitters holds a performance score of 6. The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Urban Outfitters are expected to decrease at a much lower rate. During the bear market, Urban Outfitters is likely to outperform the market. Please check Urban Outfitters' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Urban Outfitters' existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Urban Outfitters are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Urban Outfitters displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.56) | Five Day Return (5.34) | Year To Date Return (7.41) | Ten Year Return 37.24 | All Time Return 3.4 K |
Last Split Factor 2:1 | Last Split Date 2005-09-26 |
1 | Disposition of 10833 shares by Conforti Frank of Urban Outfitters subject to Rule 16b-3 | 12/27/2024 |
2 | Lowes Pro-Customer Approach Omnichannel Focus Are Paying Off | 01/07/2025 |
3 | Urban Outfitters Achieves 10 percent Sales Growth During Holiday Period | 01/14/2025 |
4 | Nash Launches AI Agents with Full-Context Intelligence to Scale Delivery Operations | 01/28/2025 |
5 | Urban Outfitters Inc Trading 3.35 percent Higher on Feb 4 | 02/04/2025 |
6 | DKS Trades Above 50 200-Day SMAs Bullish Signal for Investors | 02/06/2025 |
7 | URBN or IDEXY Which Is the Better Value Stock Right Now | 02/07/2025 |
8 | Hanesbrands Gears Up for Q4 Earnings What to Expect From the Stock | 02/11/2025 |
9 | Cheese Small businesses get sales off Instagram | 02/12/2025 |
10 | Heres Why Urban Outfitters is a Strong Value Stock | 02/13/2025 |
11 | Is First Trust Mid Cap Value AlphaDEX ETF a Strong ETF Right Now | 02/18/2025 |
12 | Builders FirstSource Set to Report Q4 Earnings Whats in Store | 02/19/2025 |
13 | The TJX Companies to Release Q4 Earnings Should You Expect a Beat | 02/21/2025 |
| Begin Period Cash Flow | 201.3 M |
Urban |
Urban Outfitters Relative Risk vs. Return Landscape
If you would invest 4,873 in Urban Outfitters on November 28, 2024 and sell it today you would earn a total of 528.00 from holding Urban Outfitters or generate 10.84% return on investment over 90 days. Urban Outfitters is currently generating 0.2108% in daily expected returns and assumes 2.6199% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Urban, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Urban Outfitters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Outfitters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban Outfitters, and traders can use it to determine the average amount a Urban Outfitters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0805
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Urban Outfitters is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Urban Outfitters by adding it to a well-diversified portfolio.
Urban Outfitters Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban Outfitters, and Urban Outfitters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Urban Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0621 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.57 B | ||||
| Shares Outstanding | 92.28 M | ||||
| Price To Earning | 15.94 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 496.09 M | ||||
| Net Income | 287.67 M | ||||
| Cash And Equivalents | 293.8 M | ||||
| Cash Per Share | 3.19 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 25.50 X | ||||
| Cash Flow From Operations | 509.41 M | ||||
| Earnings Per Share | 3.49 X | ||||
| Market Capitalization | 4.86 B | ||||
| Total Asset | 4.11 B | ||||
| Retained Earnings | 2.11 B | ||||
| Working Capital | 288.3 M | ||||
| Current Asset | 834.36 M | ||||
| Current Liabilities | 329.23 M | ||||
About Urban Outfitters Performance
By examining Urban Outfitters' fundamental ratios, stakeholders can obtain critical insights into Urban Outfitters' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Urban Outfitters is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.42 | 69.81 | |
| Return On Tangible Assets | 0.08 | 0.13 | |
| Return On Capital Employed | 0.14 | 0.24 | |
| Return On Assets | 0.08 | 0.13 | |
| Return On Equity | 0.16 | 0.18 |
Things to note about Urban Outfitters performance evaluation
Checking the ongoing alerts about Urban Outfitters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban Outfitters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban Outfitters is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: The TJX Companies to Release Q4 Earnings Should You Expect a Beat |
- Analyzing Urban Outfitters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Urban Outfitters' stock is overvalued or undervalued compared to its peers.
- Examining Urban Outfitters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Urban Outfitters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban Outfitters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban Outfitters' stock. These opinions can provide insight into Urban Outfitters' potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.25 | Earnings Share 3.49 | Revenue Per Share | Quarterly Revenue Growth 0.063 | Return On Assets |
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 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.