URBN Factor Report

Data as of market close on: 3/1/2024.

Fundamental analysis of URBN using the major investing factors, including value, quality, momentum, and low volatility.
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URBAN OUTFITTERS, INC. (URBN) Fundamentals

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Latest Close: $42.22 Market Cap ($ mil): $3,917 Sector: Services Industry: Retail (Apparel) 52 Week High: $47.29 52 Week Low: $24.73 Relative Strength: 88 Twelve Minus One Return: 37.3% Standard Deviation: 46.4% Insider Ownership: 32.70%
PE Ratio: 13.8 Price/Sales: 0.8 Price/Book: 1.9 Price/Cash Flow: 10.0 EV/EBITDA: 6.94 Dividend Yield: N/A Shareholder Yield: 3.35% Piotroski F Score: 6 Mohanram G Score: 7 Institutional Ownership: 73.31%
Return on Equity: 14.7% Return on Assets: 7.4% Return on Tangible Capital: 13.6% Return on Invested Capital: 17.7% WACC: 9.7% Debt/Equity: 0.00 LT EPS Growth: 8.8% LT Sales Growth: 5.7% Beta: 1.54 Profit Margin: 5.58%
Urban Outfitters, Inc. is a lifestyle products and services company. The Company operates through three segments: Retail, Wholesale and Nuuly. The Retail segment includes its store and digital channels and consists of its Anthropologie, Free People, FP Movement, Terrain, Urban Outfitters and Menus & Venues brands. The Wholesale segment consists of the Free People, FP Movement and Urban Outfitters brands. The Wholesale segment sells through the department and specialty stores worldwide, digital businesses and the Retail segment. The Wholesale segment primarily designs, develops and markets apparel, intimates and activewear. The Nuuly segment consists of the Nuuly brand, which includes Nuuly Rent and Nuuly Thrift and offers customers ways to explore fashion. The Company offers Nuuly Thrift, which is a peer-to-peer resale marketplace where customers can buy and sell any brand of women's, men's, and kids' apparel, shoes, and accessories. The Company operates approximately 700 stores.

Factor Profile

URBN's exposure to the major factors (100 is highest).

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