URBN · Urban Outfitters Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.49B |
| P/E | 13.03 |
| Float | 56.64M |
| Beta | 1.27 |
| Volatility | 31.7% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 73.3 |
| Price | 86.80 |
| Change | +0.27% |
| Prev Close | 86.57 |
| Open | 85.64 |
| Day Low | 85.39 |
| Day High | 88.06 |
| Avg Vol | 1 |
| Avg $ Vol | $99.45M |
| 52W High | 87.40 |
| 52W Low | 59.54 |
| 52W Pos | 97.8% |
| From High | −0.69% |
| From Low | +45.78% |
| Max DD 1Y | −26.32% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.83% |
| SMA 50 | +11.00% |
| SMA 200 | +19.87% |
| RSI (14) | 73.6 |
| Vol 30D | 28.1% |
| Vol 90D | 40.0% |
| 1Y Range | 60–87 |
| Daily bars | 535 |
| Perf Week | +7.95% |
| Perf Month | +13.39% |
| Perf Quarter | +19.76% |
| Perf Half Y | +25.79% |
| Perf Year | +28.68% |
| Perf YTD | +15.21% |
| Prev Day | +0.27% |
| Clavix | B |
| Debt / Eq | 0.04 |
| Curr Ratio | 1.51 |
| Int Cover | 847.2× |
| FCF Margin | 5.1% |
| Rev Growth | +11.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 26 / 49 |
Clavix risk grade
regraded every trading dayURBN grades B, 73.3 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (58, mixed). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 26 of 49 in Retail by Clavix score.
How rough the ride is
| URBN | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.27 | 1.05 |
| Volatilityannualized | 31.7% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −26.3% | — |
| Typical daily movemedian absolute daily change | 1.64% | — |
| Days beyond ±3%of the last 252 sessions | 48 (19%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| URBN | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.27 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 38% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| URBN | |
|---|---|
| 1 week | +8.0% |
| 1 month | +13.4% |
| Year to date | +15.2% |
| 1 year | +28.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| URBN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 3 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| URBN | |
|---|---|
| Revenue growthyear over year | +11.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTricia D. Smith, who leads the Anthropologie Group division of Urban Outfitters, sold 3,500 shares of URBN on September 18, 2026, according to an SEC insider-transaction filing. The shares sold for an average of about $75.95, and the sale cut her direct equity stake by roughly 10%.
An executive at the Urban Outfitters Anthropologie Group sold 3,500 shares on September 18, 2026, for about $266,000, representing 10% of the equity stake they held before the sale.
Urban Outfitters' CTO David Hayne described how in-house automation, brand partnerships and a utility-first approach to logistics are driving double-digit efficiency gains at the company's Nuuly clothing rental service.
Analysts at Zacks Research raised their earnings estimate for Urban Outfitters' second quarter of fiscal 2029 to $2.38 per share, according to a research note issued September 16th. The article provides no other details about why the estimate changed.
Urban Outfitters has opened a 6,500 sq ft store on level one of Lakeside shopping centre in Essex, alongside new Bershka, Hollister, and Oliver Bonas stores, as part of over £100 million in retail investment at the centre over the past three years.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KMX | Carmax Inc | B- | $7.47B | 25.29 | 1.25 | Compare |
| ETSY | ETSY Inc | B- | $8.19B | 39.50 | 1.84 | Compare |
| GAP | Gap Inc | B- | $8.24B | 6.61 | 2.10 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| CHWY | Chewy Inc | B- | $8.57B | 31.51 | 1.34 | Compare |
| LAD | Lithia Motors Inc | B- | $6.49B | 9.19 | 1.31 | Compare |
| ANF | Abercrombie & Fitch Co | C- | $6.45B | 12.13 | 1.03 | Compare |
| M | Macy's Inc | B | $6.33B | 8.34 | 1.44 | Compare |
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