URBN
Urban Outfitters·NASDAQ
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6.91 / 10
Outperform
URBN's fundamental score of 6.9/10 reflects healthy operational efficiency—net income-revenue and net cash flow from operating activities per share both show year-over-year growth, and asset turnover ratios are strong. However, the equity multiplier (1.88) indicates moderate leverage, and slight YoY contractions in cash-flow highlight the need for vigilance. Overall, the balance sheet and profitability remain satisfactory, supporting an 'Outperform' stance.
Analysis Checks(9/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-0.75
Score3/3
Weight9.45%
1M Return5.88%
Value-0.75
Score3/3
Weight9.45%
1M Return5.88%
Profit-MV
Value0.98
Score3/3
Weight24.79%
1M Return12.92%
Value0.98
Score3/3
Weight24.79%
1M Return12.92%
PB-ROE
Value0.38
Score2/3
Weight6.77%
1M Return4.59%
Value0.38
Score2/3
Weight6.77%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight4.46%
1M Return2.91%
Value0.25
Score2/3
Weight4.46%
1M Return2.91%
Equity multiplier (DuPont analysis %)
Value1.88
Score1/3
Weight3.22%
1M Return2.17%
Value1.88
Score1/3
Weight3.22%
1M Return2.17%
Accounts receivable turnover ratio
Value78.72
Score3/3
Weight7.59%
1M Return4.65%
Value78.72
Score3/3
Weight7.59%
1M Return4.65%
Net income-Revenue
Value-0.17
Score3/3
Weight13.36%
1M Return8.01%
Value-0.17
Score3/3
Weight13.36%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-1.29
Score3/3
Weight6.17%
1M Return3.83%
Value-1.29
Score3/3
Weight6.17%
1M Return3.83%
Total assets turnover ratio
Value1.29
Score2/3
Weight4.15%
1M Return2.74%
Value1.29
Score2/3
Weight4.15%
1M Return2.74%
Cash-MV
Value0.62
Score3/3
Weight20.05%
1M Return10.01%
Value0.62
Score3/3
Weight20.05%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value-0.75
Score3/3
Weight9.45%
1M Return5.88%
Value-0.75
Score3/3
Weight9.45%
1M Return5.88%
Accounts receivable turnover ratio
Value78.72
Score3/3
Weight7.59%
1M Return4.65%
Value78.72
Score3/3
Weight7.59%
1M Return4.65%
Profit-MV
Value0.98
Score3/3
Weight24.79%
1M Return12.92%
Value0.98
Score3/3
Weight24.79%
1M Return12.92%
Net income-Revenue
Value-0.17
Score3/3
Weight13.36%
1M Return8.01%
Value-0.17
Score3/3
Weight13.36%
1M Return8.01%
PB-ROE
Value0.38
Score2/3
Weight6.77%
1M Return4.59%
Value0.38
Score2/3
Weight6.77%
1M Return4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-1.29
Score3/3
Weight6.17%
1M Return3.83%
Value-1.29
Score3/3
Weight6.17%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight4.46%
1M Return2.91%
Value0.25
Score2/3
Weight4.46%
1M Return2.91%
Total assets turnover ratio
Value1.29
Score2/3
Weight4.15%
1M Return2.74%
Value1.29
Score2/3
Weight4.15%
1M Return2.74%
Equity multiplier (DuPont analysis %)
Value1.88
Score1/3
Weight3.22%
1M Return2.17%
Value1.88
Score1/3
Weight3.22%
1M Return2.17%
Cash-MV
Value0.62
Score3/3
Weight20.05%
1M Return10.01%
Value0.62
Score3/3
Weight20.05%
1M Return10.01%
Is URBN undervalued or overvalued?
- URBN scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.25% ROE, 8.15% net margin, 13.29 P/E ratio, 2.40 P/B ratio, and 51.55% earnings growth, these metrics solidify its Outperform investment rating.
