Inside the research
Urban Outfitters, Inc.
URBN Research profile · latest available data
Price overview
$75.35
▲ +0.57 (+0.8%)
| 52w hi | $82.95 |
|---|---|
| 52w lo | $59.57 |
| Vol | 994.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.21
| Short | +0.16 |
|---|---|
| Medium | +0.16 |
| Long | +0.39 |
computed 2026-09-27
Key fundamentals
Urban Outfitters, Inc.
Consumer Cyclical · Apparel Retail
| Market cap | $6.45B |
|---|---|
| Enterprise value | $6.95B |
| Trailing P/E | 11.79x |
| Forward P/E | 10.87x |
| EV / EBITDA | 8.96x |
| P / S (ttm) | 1.00x |
| Profit margin | 8.8% |
| Return on equity | 20.9% |
| Revenue growth | +10.4% |
| Earnings growth | +75.9% |
| Debt / equity | 42.51 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.41 | |
| Sector | -0.03 | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, furniture, home décor, and beauty and wellness products, as well as gifts and decorative items for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.
Risk Metrics
| Beta vs SPX | 1.26 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 50.4% |
| Annual ret | +48.3% |
| Sharpe | 0.96 |
| Max DD | -28.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-05 | Shareholder Vote | read |
| 2026-05-26 | Material Agreement, Material Obligation… | read |
| 2026-05-21 | Other Material Event, Exhibits | read |
| 2026-02-26 | Other Material Event, Exhibits | read |
| 2026-01-12 | Other Material Event, Exhibits | read |
| 2025-11-26 | Other Material Event, Exhibits | read |
| 2025-08-28 | Other Material Event, Exhibits | read |
| 2025-06-06 | Shareholder Vote | read |
| 2025-05-22 | Other Material Event, Exhibits | read |
| 2025-02-27 | Other Material Event, Exhibits | read |
| 2025-01-13 | Other Material Event, Exhibits | read |
| 2024-11-27 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.6% |
| HHI | 4,210 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $332.21M | 4.69M |
| State Street Corp | $189.66M | 2.68M |
| Capital Research / Capital World | $30.29M | 427.53K |
| Millennium Management | $18.82M | 265.59K |
| AQR Capital Management | $13.04M | 187.58K |
| Citadel Advisors | $6.88M | 97.13K |
| Bridgewater Associates | $1.54M | 21.70K |
| T. Rowe Price Group | $69.59K | 982.07K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2026 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.15B | +5.6% | |
| Gross profit | $2.22B | +5.9% | |
| Operating income | $605.63M | +4.8% | |
| Net income | $464.92M | +3.6% | |
| Cash from ops | $509.41M | +4.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $75.00 | $76.29 | $74.10 | $75.35 | 994.20K |
| Sep 24 | $74.77 | $76.01 | $73.97 | $74.78 | 769.40K |
| Sep 23 | $75.02 | $75.22 | $73.62 | $74.82 | 957.40K |
| Sep 22 | $75.23 | $77.27 | $75.01 | $75.02 | 851.90K |
| Sep 21 | $75.05 | $75.67 | $74.17 | $74.21 | 750.10K |
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