URBN$68.84
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AI URBN Summary
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Powered by LiveAIOverall Analysis
BuyUrban Outfitters, Inc. (URBN) presents a compelling investment opportunity driven by strong fundamental performance and positive thematic alignment in retail and apparel. While recent price action indicates some short-term weakness, the long-term outlook remains favorable.
Thematic
URBN is well-positioned within evolving consumer trends, particularly its focus on lifestyle brands and digital engagement, with a growing subscription service (Nuuly).
Fundamental
URBN demonstrates robust financial health, consistent profitability, and solid revenue growth, supported by effective cost management and a healthy balance sheet.
Technical
URBN's stock has experienced a recent decline, trading below key short-term moving averages, indicating a potential for further consolidation or a bearish trend in the immediate future.
| Factor | Score |
|---|---|
| Consumer Lifestyle & Fashion Trends | 85 |
| E-commerce & Digital Engagement | 75 |
| Subscription Economy | 80 |
| Sustainability & Ethical Sourcing | 55 |
| Supply Chain Resilience | 60 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Earnings Performance | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 65 |
| Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
The company has exceeded EPS estimates in the last 8 reported quarters, demonstrating consistent operational strength and effective earnings management.
Undervalued Relative to Growth
With a P/E ratio of 15.38 and EPS of $4.77 (TTM), the stock appears reasonably valued, especially considering positive EPS surprises and historical growth.
Bearish Points (7)
Potential Overvaluation Based on Short-Term P/E
Some quarterly P/E ratios, like 43.7 in Q2 2025 and 41.3 in Q1 2025, are significantly high, suggesting a premium valuation based on future expectations that may be difficult to meet.
Slowing Revenue Growth in Latest Quarter
While annual revenue shows growth, the quarterly revenue for Q2 2025 was $1.33 billion, a decrease from $1.64 billion in Q1 2025, indicating a potential slowdown in the most recent period.
Calendar
August 2025
27
Next Earnings Date
H: $1.56
A: $1.47
L: $1.38
H: 1.49B
A: 1.48B
L: 1.47B
Profile
Urban Outfitters, Inc. offers lifestyle products and services. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, furniture, home décor, and beauty and wellness products, as well as gifts and decorative items for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.
Seasonals
Price Target
73.15 USD
The 39 analysts offering 1 year price forecasts for URBN have a max estimate of 90.00 and a min estimate of 50.12.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Online fashion retailer heavily focused on millennial and Gen Z trends, competing directly with Urban Outfitters' e-commerce presence and trend-driven collections.