Urban Outfitters, Inc. (URBN)
Company Info
| ISIN | US9170471026 |
|---|---|
| CUSIP | 917047102 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| IPO Date | Nov 9, 1993 |
Highlights
| Market Cap | $3.57B |
|---|---|
| EPS (TTM) | $3.27 |
| PE Ratio | 11.84 |
| PEG Ratio | 0.97 |
| Total Revenue (TTM) | $4.04B |
| Gross Profit (TTM) | $1.35B |
| EBITDA (TTM) | $382.34M |
| Year Range | $31.37 - $48.90 |
| Target Price | $40.91 |
| Short % | 10.45% |
| Short Ratio | 3.59 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: URBN vs. GES, URBN vs. COST, URBN vs. XRT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Urban Outfitters, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Urban Outfitters, Inc. had a return of 8.83% year-to-date (YTD) and 7.47% in the last 12 months. Over the past 10 years, Urban Outfitters, Inc. had an annualized return of 2.34%, while the S&P 500 had an annualized return of 11.31%, indicating that Urban Outfitters, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.83% | 24.72% |
| 1 month | 4.18% | 2.30% |
| 6 months | -6.61% | 12.31% |
| 1 year | 7.47% | 32.12% |
| 5 years (annualized) | 4.58% | 13.81% |
| 10 years (annualized) | 2.34% | 11.31% |
Monthly Returns
The table below presents the monthly returns of URBN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.47% | 9.34% | 4.50% | -10.27% | 7.06% | -1.58% | 12.18% | -21.13% | 5.48% | -6.16% | 8.83% | ||
| 2023 | 14.84% | -1.61% | 2.86% | -2.38% | 13.90% | 7.50% | 9.78% | -8.69% | -1.57% | 5.90% | 3.12% | -0.03% | 49.64% |
| 2022 | -2.18% | -4.21% | -8.72% | -5.22% | -11.55% | -11.35% | 9.75% | -1.71% | -2.38% | 21.42% | 21.29% | -17.59% | -18.77% |
| 2021 | 7.15% | 23.59% | 9.71% | -3.47% | 9.08% | 5.26% | -9.80% | -11.19% | -10.08% | 7.54% | -0.81% | -7.29% | 14.69% |
| 2020 | -7.81% | -8.16% | -39.43% | 21.77% | -2.31% | -10.15% | 8.67% | 42.32% | -11.60% | 7.35% | 22.56% | -6.50% | -7.81% |
| 2019 | -2.71% | -4.49% | -3.92% | 0.30% | -24.42% | 1.25% | 4.66% | -1.68% | 19.99% | 2.17% | -10.59% | 8.22% | -16.36% |
| 2018 | -2.71% | 3.46% | 4.73% | 8.96% | 3.15% | 7.25% | -0.34% | 4.68% | -12.01% | -3.52% | -3.47% | -12.84% | -5.31% |
| 2017 | -6.81% | -1.92% | -8.72% | -3.70% | -17.53% | -1.75% | 5.66% | 4.34% | 16.93% | 2.59% | 26.92% | 12.66% | 23.10% |
| 2016 | 0.57% | 15.78% | 24.92% | -8.37% | -5.90% | -3.61% | 8.73% | 19.90% | -3.71% | -3.10% | -5.53% | -9.87% | 25.19% |
| 2015 | -0.77% | 11.76% | 17.17% | -12.29% | -14.14% | 1.80% | -6.80% | -5.40% | -4.80% | -2.65% | -21.68% | 1.56% | -35.24% |
| 2014 | -3.45% | 4.52% | -2.59% | -2.22% | -6.00% | 1.01% | 5.52% | 11.36% | -7.77% | -17.28% | 6.46% | 8.69% | -5.31% |
| 2013 | 8.74% | -5.33% | -4.39% | 6.97% | 1.18% | -4.08% | 5.82% | -1.48% | -12.31% | 3.02% | 3.01% | -4.92% | -5.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URBN is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Urban Outfitters, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Urban Outfitters, Inc. was 77.07%, occurring on Dec 18, 2000. Recovery took 331 trading sessions.
The current Urban Outfitters, Inc. drawdown is 20.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.07% | Sep 8, 1999 | 325 | Dec 18, 2000 | 331 | Apr 19, 2002 | 656 |
| -73.8% | Aug 15, 2018 | 412 | Apr 3, 2020 | — | — | — |
| -65.54% | Sep 9, 2008 | 53 | Nov 20, 2008 | 337 | Mar 26, 2010 | 390 |
| -65.22% | Mar 23, 2015 | 559 | Jun 8, 2017 | 253 | Jun 11, 2018 | 812 |
| -60.38% | Jun 7, 1996 | 192 | Mar 11, 1997 | 551 | May 18, 1999 | 743 |
Volatility
Volatility Chart
The current Urban Outfitters, Inc. volatility is 7.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Urban Outfitters, Inc. compared to its peers in the Apparel Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for URBN in comparison to other companies of the Apparel Retail industry. Currently, URBN has a PE value of 11.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for URBN in comparison to other companies of the Apparel Retail industry. Currently, URBN has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Urban Outfitters, Inc..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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