Urban Outfitters, Inc.

Urban Outfitters, Inc.

URBNยทNASDAQ

$72.57

+0.27%
Consumer CyclicalApparel - Retail

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. 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 casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and 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; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$6.51B
EPS5.1500
P/E Ratio14.09
Earnings Date08/26/2026
Urban Outfitters, Inc.

Urban Outfitters, Inc. Fair Value Envelope

URBN ยท NASDAQ

Our analysis suggests that URBN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $72.57, this represents a potential HIDDEN relative to our calculated worth for Urban Outfitters, Inc..

Intrinsic Value
Current Price: $72.57

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$144.6B
+ Cash & Equivalents$369.2M
Firm Value$145.0B
- Debt$1.2B
Equity Value$143.8B
/ Shares Outstanding89,693,981B
DCF Value$1.6K
UNDERVALUED BY 2109%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$799.5M
$1.1B
$1.5B
$2.1B
$3.0B
$4.1B
$5.8B
$8.0B
$11.1B
$15.5B
Maintenance CapEx
-$36.2M
-$50.3M
-$69.8M
-$97.1M
-$134.9M
-$187.6M
-$260.7M
-$362.4M
-$503.7M
-$700.1M
Owner Earnings
$763.3M
$1.1B
$1.5B
$2.0B
$2.8B
$4.0B
$5.5B
$7.7B
$10.6B
$14.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$706.8M
$909.6M
$1.2B
$1.5B
$1.9B
$2.5B
$3.2B
$4.1B
$5.3B
$6.8B
Terminal Value represents 80.5% of Enterprise Value