- ISIN
- US9170471026
- CUSIP
- 917047102
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- IPO Date
- Nov 9, 1993
Highlights
- Market Cap
- $6.42B
- Enterprise Value
- $7.55B
- EPS (TTM)
- $5.18
- PE Ratio
- 13.94
- PEG Ratio
- 0.59
- Total Revenue (TTM)
- $6.32B
- Gross Profit (TTM)
- $2.27B
- EBITDA (TTM)
- $603.32M
- Year Range
- $59.54 - $84.35
- Target Price
- $87.38
- ROA (TTM)
- 9.91%
- ROE (TTM)
- 18.09%
Share Price Chart
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Performance
URBN Performance Chart
Urban Outfitters, Inc. (URBN) is down 4.0% since the beginning of the year. At $72 per share, URBN is trading 14.3% below its 52-week high of $84. Investors who bought $1,000 worth of URBN shares 5 years ago would now be looking at an investment worth $1,946.
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Returns By Period
Urban Outfitters, Inc. (URBN) has returned -3.99% so far this year and -0.50% over the past 12 months. Over the last ten years, URBN has returned 9.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Urban Outfitters, Inc.
- 1D
- 1.03%
- 1M
- 4.71%
- YTD
- -3.99%
- 6M
- -7.78%
- 1Y
- -0.50%
- 3Y*
- 31.70%
- 5Y*
- 14.24%
- 10Y*
- 9.50%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
URBN Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 1993, URBN's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 1999 with a return of +47.5%, while the worst month was Jan 2000 at -53.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.
On a daily basis, URBN closed higher 48% of trading days. The best single day was May 22, 2025 with a return of +22.8%, while the worst single day was Jul 3, 1996 at -51.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.86% | -6.56% | -4.31% | 11.03% | 3.28% | -0.54% | -3.99% | ||||||
| 2025 | 0.98% | 5.00% | -9.95% | 0.73% | 32.44% | 3.78% | 3.78% | -10.89% | 6.48% | -9.55% | 14.64% | 1.61% | 37.14% |
| 2024 | 6.47% | 9.34% | 4.50% | -10.27% | 7.06% | -1.58% | 12.18% | -21.13% | 5.48% | -6.16% | 35.55% | 12.62% | 53.77% |
| 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% |
Benchmark Metrics
Urban Outfitters, Inc. has an annualized alpha of 13.16%, beta of 1.04, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 10, 1993.
- This stock captured 123.94% of S&P 500 Index gains and 116.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.16%
- Beta
- 1.04
- R²
- 0.14
- Upside Capture
- 123.94%
- Downside Capture
- 116.45%
Return for Risk
Risk / Return Rank
URBN ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Urban Outfitters, Inc. (URBN) and compare them to S&P 500 Index.
| URBN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 2.39 | -2.40 |
Sortino ratioReturn per unit of downside risk | 0.30 | 3.25 | -2.95 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.43 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 3.11 | -3.13 |
Martin ratioReturn relative to average drawdown | -0.04 | 14.38 | -14.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 83.96%, occurring on Dec 18, 2000. Recovery took 660 trading sessions.
The current Urban Outfitters, Inc. drawdown is 12.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -83.96%Dec 2000 | 4y 5mo | 2y 7mo | 7y 1moJun 1996 - Aug 2003 |
COVID crash2020 | -73.80%Apr 2020 | 1y 7mo | 4y 8mo | 6y 3moAug 2018 - Dec 2024 |
Financial crisis2007–2009 | -65.54%Nov 2008 | 2mo 12d | 1y 4mo | 1y 6moSep 2008 - Mar 2010 |
2017 bear market2017 | -65.22%Jun 2017 | 2y 2mo | 1y 3d | 3y 2moMar 2015 - Jun 2018 |
2006 bear market2006 | -58.09%Aug 2006 | 8mo 16d | 1y 8mo | 2y 5moNov 2005 - Apr 2008 |
Drawdown Indicators
| URBN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.96% | -56.78% | -27.18% |
Max Drawdown (1Y)Largest decline over 1 year | -26.32% | -9.10% | -17.22% |
Max Drawdown (3Y)Largest decline over 3 years | -28.53% | -18.90% | -9.63% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -25.43% | -30.93% |
Max Drawdown (10Y)Largest decline over 10 years | -73.80% | -33.92% | -39.88% |
Current DrawdownCurrent decline from peak | -12.62% | 0.00% | -12.62% |
Average DrawdownAverage peak-to-trough decline | -32.58% | -10.72% | -21.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.67% | 1.97% | +11.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 13.9. 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 0.6. 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 1.0. 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 2.5. 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 | — |
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