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Urban Outfitters, Inc. (URBN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9170471026

CUSIP

917047102

IPO Date

Nov 9, 1993

Highlights

Market Cap

$5.05B

EPS (TTM)

$4.26

PE Ratio

12.80

PEG Ratio

1.69

Total Revenue (TTM)

$4.35B

Gross Profit (TTM)

$1.52B

EBITDA (TTM)

$519.28M

Year Range

$33.86 - $61.16

Target Price

$55.07

Short %

15.47%

Short Ratio

2.94

Share Price Chart


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Compare to other instruments

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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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%December2025FebruaryMarchAprilMay
3,388.28%
1,123.31%
URBN (Urban Outfitters, Inc.)
Benchmark (^GSPC)

Returns By Period

Urban Outfitters, Inc. (URBN) returned -5.65% year-to-date (YTD) and 26.23% over the past 12 months. Over the past 10 years, URBN returned 2.45% annually, underperforming the S&P 500 benchmark at 10.31%.


URBN

YTD

-5.65%

1M

12.25%

6M

42.80%

1Y

26.23%

5Y*

24.03%

10Y*

2.45%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.98%5.00%-9.95%0.73%-1.89%-5.65%
20246.47%9.34%4.50%-10.27%7.06%-1.58%12.18%-21.13%5.48%-6.16%35.55%12.62%53.77%
202314.84%-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%
20217.15%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%
20160.57%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of URBN is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of URBN is 7474
Overall Rank
The Sharpe Ratio Rank of URBN is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of URBN is 7070
Sortino Ratio Rank
The Omega Ratio Rank of URBN is 6969
Omega Ratio Rank
The Calmar Ratio Rank of URBN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of URBN is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Urban Outfitters, Inc. Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Urban Outfitters, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.52
0.44
URBN (Urban Outfitters, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Urban Outfitters, Inc. doesn't pay dividends

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.33%
-8.35%
URBN (Urban Outfitters, Inc.)
Benchmark (^GSPC)

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 14.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.07%Sep 8, 1999325Dec 18, 2000331Apr 19, 2002656
-73.8%Aug 15, 2018412Apr 3, 20201173Dec 2, 20241585
-65.54%Sep 9, 200853Nov 20, 2008337Mar 26, 2010390
-65.22%Mar 23, 2015559Jun 8, 2017253Jun 11, 2018812
-60.38%Jun 7, 1996192Mar 11, 1997551May 18, 1999743

Volatility

Volatility Chart

The current Urban Outfitters, Inc. volatility is 20.26%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
20.26%
11.43%
URBN (Urban Outfitters, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Urban Outfitters, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Urban Outfitters, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 36.5% positive surprise.


-0.500.000.501.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.28
0.94
Actual
Estimate

Valuation

The Valuation section provides an overview of how Urban Outfitters, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for URBN, comparing it with other companies in the Apparel Retail industry. Currently, URBN has a P/E ratio of 12.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for URBN compared to other companies in the Apparel Retail industry. URBN currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for URBN relative to other companies in the Apparel Retail industry. Currently, URBN has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for URBN in comparison with other companies in the Apparel Retail industry. Currently, URBN has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items