Urban Outfitters (URBN) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamental analysis rates URBN as Outperform with an 8.02/10 score. Strong cash position and net‑income‑to‑revenue ratios drive the rating, while ROE and annualized equity returns lag. Overall, the company’s financial health is robust despite modest return‑on‑assets metrics.

Analysis Checks(4/10)

Annualized return on equity (%)

Value17.56

Score1/3

Weight3.70%

1M Return1.80%

Profit-MV

Value0.93

Score3/3

Weight53.43%

1M Return16.42%

Net income-Revenue

Value-0.14

Score3/3

Weight17.63%

1M Return7.68%

Rate of return on total assets (%)

Value10.87

Score0/3

Weight-3.34%

1M Return-2.10%

Cash-UP

Value-0.16

Score2/3

Weight2.12%

1M Return1.03%

Annualized return on total assets (%)

Value10.87

Score0/3

Weight-3.34%

1M Return-2.10%

EBIT / Total operating revenue (%)

Value8.45

Score0/3

Weight-3.93%

1M Return-2.51%

ROE (%)

Value17.56

Score1/3

Weight3.70%

1M Return1.80%

Equity multiplier (DuPont analysis %)

Value1.88

Score1/3

Weight4.11%

1M Return1.91%

Cash-MV

Value0.60

Score3/3

Weight25.93%

1M Return9.73%

Is URBN undervalued or overvalued?

URBN scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.59% ROE, 7.54% net margin, 11.90 P/E ratio, 1.97 P/B ratio, and 18.66% earnings growth, these metrics solidify its Outperform investment rating.