URBNURBN
US • —
$70.86
P/E
13.60
PEG
1.48
FCF Yield
—
Rev Growth YoY
+11.2% YoY
Gross Margin
36.0%
Health Score
8/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
URBN is a multi-brand apparel retailer operating the Urban Outfitters, Anthropologie, Free People, and Nuuly brands, generating revenue primarily through direct-to-consumer channels and retail stores. The company operates in the highly competitive U.S. specialty retail market, where it competes with both traditional mall-based retailers and fast-fashion e-commerce players, positioning itself as a niche lifestyle retailer rather than a pure commodity player. URBN carries zero debt on its balance sheet, a highly unusual characteristic in retail that grants exceptional financial flexibility for reinvestment, share buybacks, or weathering downturns.
Financial Health
Gross margin stands at 36.0% against a prior-year baseline, while net margin is a healthy 7.5%, indicating competent cost management in a margin-sensitive industry. The balance sheet is fortress-like, with a debt/equity ratio of 0.0x and a current ratio of 1.51x, meaning the company has no leverage and more than enough short-term assets to cover liabilities...
Risk Assessment
- VALUATION — EV/EBITDA of 38.14x is extremely elevated, suggesting the market is placing a high premium on the company's enterprise value relative to operating earnings, which may signal a valuation contradiction with the low P/E.
- EARNINGS QUALITY — Only 3 of the last 4 quarters resulted in earnings beats, which is acceptable but not flawless, and a single miss could erode market confidence.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- 52-WEEK POSITION — Current price position relative to 52-week high/low could not be determined as high and low data are not provided in the payload....
Gross margin stands at 36.0% against a prior-year baseline, while net margin is a healthy 7.5%, indicating competent cost management in a margin-sensitive industry. The balance sheet is fortress-like, with a debt/equity ratio of 0.0x and a current ratio of 1.51x, meaning the company has no leverage and more than enough short-term assets to cover liabilities. Return on equity is a solid 17.6%, demonstrating efficient capital allocation over the trailing twelve months. Without disclosed free cash flow or FCF yield figures, the absolute cash generation strength cannot be fully assessed, but the net margin and zero leverage paint a picture of a financially stable business with capacity for dividends or aggressive reinvestment.
- VALUATION — EV/EBITDA of 38.14x is extremely elevated, suggesting the market is placing a high premium on the company's enterprise value relative to operating earnings, which may signal a valuation contradiction with the low P/E. - EARNINGS QUALITY — Only 3 of the last 4 quarters resulted in earnings beats, which is acceptable but not flawless, and a single miss could erode market confidence. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - 52-WEEK POSITION — Current price position relative to 52-week high/low could not be determined as high and low data are not provided in the payload.
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