Urban Outfitters Inc (URBN) Stock Analysis
Verdict: HOLD
Nuuly subscription growth and peer-discounted valuation (12.1x P/E) outweigh quarterly EPS volatility from retail promotional pressure.
Investment score: 63/100
Analysis as of
Is Urban Outfitters Inc stock worth reviewing? AI model thesis
The model score of 63/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 70/100 (weight 20%)
- Financial Health: 80/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Urban Outfitters Inc opportunities and risks
What speaks for URBN
- Attractive relative valuation discount against specialty retail peers
What speaks against URBN
- Gross margin contraction from promotional discounting and inventory clearance
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| URBN | 12.1x | 1.0x | 9.0x | 37.5% | 8.8% | 4.7% |
| TJX | 24.8x | 2.4x | 17.3x | 32.1% | 9.7% | 4.0% |
| ROST | 27.6x | 3.0x | 18.1x | 29.9% | 10.8% | 3.8% |
| BURL | 26.0x | 1.5x | 14.7x | 44.6% | 5.8% | 5.5% |
| GAP | 6.1x | 0.5x | 5.7x | 43.3% | 8.1% | 14.8% |
| VSXY | 36.8x | 1.1x | 19.2x | 36.9% | 3.1% | 4.4% |
| Peer median | 26.0x | 1.5x | 17.3x | 36.9% | 8.1% | 4.4% |
Frequently asked questions about Urban Outfitters Inc (URBN)
Is URBN stock a good investment?
The cached TradeMates AI model rates Urban Outfitters Inc as HOLD with an investment score of 63/100. The model score of 63/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is URBN stock a buy?
The TradeMates model verdict for URBN is HOLD with an investment score of 63/100. Treat this as a model signal to review, not a personal buy recommendation.