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Urban Outfitters, Inc. (URBN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Urban Outfitters, Inc.

URBNMarket cap $6.94BPrice $81.0

Country🇺🇸United States

SectorConsumer

IndustrySpecialty Retail

Sells trend-driven fashion, home goods, and lifestyle products through Urban Outfitters, Anthropologie, and Free People. Its rental and resale arm, Nuuly, turned secondhand clothing into a subscription business, proving retail growth doesn't always mean selling more new stuff.

In Bastion Portfolios?

52W Return+21%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+8%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2+9%6

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin10%4

Net Income Margin9%5

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA0.27

Efficiency

ROE21%8

ROA12%9

Earnings Stability77

GEAR+STRONG69

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)117

P/BV2.46

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd108

Yield

Free Cash Flow Yield4.3%6

Dividend Yieldna–

Momentum

Short term

1 month return+4%9

3 month return+17%9

YTD return+8%6

Mid term

Price vs 52wHigh95%10

1 year return+15%7

Long term

3 year return+157%9

5 year return+173%9

Risk Shield

Price Risk

Beta1.13

Volatility42%4

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield4.3%6

Quality

ROCE17%8

Earnings Stability77

Net Debt/EBITDA0.27

02Growth

Is it actually growing, and how fast?

URBNUrban Outfitters

Revenue FY26$6.2B

GROWTH RATING↗

AVERAGE58 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+23%8

EPS growth, FY28E+9%6

EPS growth, FY29E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 58% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+17%9

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+15%7

3-year return+157%9

5-year return+173%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +157% over three years and +173% over five, ahead of 80% of the market.

It's up 15% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%) and over three months (+17%).

WATCH

Returns sit at the market level so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Urban Outfitters, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

URBNUrban Outfitters

Revenue FY26$6.2B

GROWTH RATING↗

AVERAGE58 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+23%8

EPS growth, FY28E+9%6

EPS growth, FY29E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 58% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+17%9

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+15%7

3-year return+157%9

5-year return+173%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +157% over three years and +173% over five, ahead of 80% of the market.

It's up 15% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%) and over three months (+17%).

WATCH

Returns sit at the market level so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Urban Outfitters, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community