Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates about 700 stores and e-commerce in North America (87% of fiscal 2023 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 92% of fiscal 2023 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly. Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (63% of fiscal 2023 sales), home goods (19% of sales), accessories (13% of sales), and more.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.43
Equity-to-Asset	0.51
Debt-to-Equity	0.51
Debt-to-EBITDA	2.19
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.45	Distress Grey Safe
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	66.8
	3-Year EPS without NRI Growth Rate	587.5
	3-Year FCF Growth Rate	36.7
	3-Year Book Growth Rate	14.7
	Future 3-5Y EPS without NRI Growth Rate	27.5
	Future 3-5Y Total Revenue Growth Rate	5.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.52
	9-Day RSI	59.94
	14-Day RSI	53.42
	6-1 Month Momentum %	24.25
	12-1 Month Momentum %	62.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	0.74
	Cash Ratio	0.47
	Days Inventory	64.46
	Days Sales Outstanding	5.66
	Days Payable	28.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	0.59

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.29
	Operating Margin %	7.3
	Net Margin %	5.58
	FCF Margin %	6.01
	ROE %	14.72
	ROA %	7.31
	ROIC %	9.55
	ROC (Joel Greenblatt) %	16.62
	ROCE %	13.11
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.33
	Forward PE Ratio	11.69
	PE Ratio without NRI	12.55
	Shiller PE Ratio	18.68
	Price-to-Owner-Earnings	46.65
	PEG Ratio	2.02
	PS Ratio	0.71
	PB Ratio	1.78
	Price-to-Tangible-Book	1.78
	Price-to-Free-Cash-Flow	12.36
	Price-to-Operating-Cash-Flow	7.55
	EV-to-EBIT	10.84
	EV-to-Forward-EBIT	9.97
	EV-to-EBITDA	8.58
	EV-to-Forward-EBITDA	7.3
	EV-to-Revenue	0.82
	EV-to-Forward-Revenue	0.78
	EV-to-FCF	13.62
	Price-to-Projected-FCF	1.12
	Price-to-Median-PS-Value	0.89
	Price-to-Peter-Lynch-Fair-Value	1.17
	Price-to-Graham-Number	1
	Earnings Yield (Greenblatt) %	9.23
	FCF Yield %	8.22
	Forward Rate of Return (Yacktman) %	14.14

GF Value: $35.28

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