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ISIN
US9170471026
CUSIP
917047102
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.86%-6.56%-4.31%11.03%3.28%-0.54%-3.99%
20250.98%5.00%-9.95%0.73%32.44%3.78%3.78%-10.89%6.48%-9.55%14.64%1.61%37.14%
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%

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
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.


URBN Risk / Return Rank: 3838
Overall Rank
URBN Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
URBN Sortino Ratio Rank: 3636
Sortino Ratio Rank
URBN Omega Ratio Rank: 3636
Omega Ratio Rank
URBN Calmar Ratio Rank: 3939
Calmar Ratio Rank
URBN Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


URBNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.01

2.39

-2.40

Sortino ratio

Return per unit of downside risk

0.30

3.25

-2.95

Omega ratio

Gain probability vs. loss probability

1.04

1.43

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.02

3.11

-3.13

Martin ratio

Return relative to average drawdown

-0.04

14.38

-14.42

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.


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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 5mo2y 7mo
7y 1moJun 1996 - Aug 2003
COVID crash2020
-73.80%Apr 2020
1y 7mo4y 8mo
6y 3moAug 2018 - Dec 2024
Financial crisis2007–2009
-65.54%Nov 2008
2mo 12d1y 4mo
1y 6moSep 2008 - Mar 2010
2017 bear market2017
-65.22%Jun 2017
2y 2mo1y 3d
3y 2moMar 2015 - Jun 2018
2006 bear market2006
-58.09%Aug 2006
8mo 16d1y 8mo
2y 5moNov 2005 - Apr 2008

Drawdown Indicators


URBNBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-12.62%

0.00%

-12.62%

Average Drawdown

Average peak-to-trough decline

-32.58%

-10.72%

-21.86%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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