Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
38.62 USD | -0.87% | -1.47% | +8.20% |
04-17 | Wall St set for higher open on megacaps boost; earnings, Fed comments on tap | RE |
04-17 | Jefferies Downgrades Urban Outfitters to Underperform From Hold, Adjusts PT to $32 From $42 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 10.9 for the current year and 10.02 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.56 for the 2025 fiscal year.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.20% | 3.63B | B- | ||
+8.67% | 143B | A- | ||
+17.72% | 80.94B | B- | ||
-7.19% | 43.44B | B | ||
-17.29% | 43.25B | A- | ||
+0.07% | 25.92B | C+ | ||
+11.65% | 13.61B | A- | ||
-8.86% | 11.49B | B+ | ||
+7.38% | 9.16B | B | ||
-4.40% | 7.66B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Urban Outfitters, Inc.