Urban Outfitters IncURBN
Price$76.38Intrinsic value$97.7528% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $97.75median of 6 methods · middle span $51-$110based on filings through 31 Jul 2026
Market Price $76.38Price as of 30 Sep 2026
Margin of Safety +28.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.3% (near-term consensus, capped) · years 2–5: 11.9%/yr (balance of the path).11.2% per year
Years 6–10: glide to demonstrated growth own history 20.3%, capped at 20%
Per-year rates
Yr 611.8%Yr 711.6%Yr 811.5%Yr 911.3%Yr 1011.2%
11.9% → 11.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.4%Yr 129.6%Yr 138.7%Yr 147.9%Yr 157.1%Yr 166.3%Yr 175.5%Yr 184.6%Yr 193.8%Yr 203.0%
11.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)20.3%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.17

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetUrban Outfitters IncURBNConsumer Discretionary
Valuation
P/E12.0×
P/S1.0×
P/B2.3×
EV / Revenue0.9×
EV / EBITDA—
Profitability
Gross margin36.0%
Operating margin9.8%
Net margin8.8%
FCF margin4.6%
Returns
ROE19.9%
ROA11.1%
ROIC25.2%
Growth
Revenue growth (YoY)16.6%
5-yr fwd EPS growth11.2%
Financial strength
Debt / Equity0.00×
Current ratio1.58×
Altman Z-Score4.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.