URBN · Urban Outfitters, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $7.77B |
| P/E | 13.32 |
| Float | 56.68M |
| Beta | 1.28 |
| Volatility 30D | 31.6% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 74.9 |
| Price | 88.16 |
| Change | −3.94% |
| Prev Close | 91.78 |
| Open | 89.00 |
| Day Low | 88.96 |
| Day High | 92.17 |
| Avg Vol | 1 |
| Avg $ Vol | $89.97M |
| 52W High | 93.64 |
| 52W Low | 59.54 |
| 52W Pos | 83.9% |
| From High | −5.85% |
| From Low | +48.07% |
| Max DD 1Y | −26.32% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.97% |
| SMA 50 | +7.93% |
| SMA 200 | +20.15% |
| RSI (14) | 63.3 |
| Vol 90D | 37.3% |
| Vol 1Y | 43.0% |
| 1Y Range | 60–94 |
| Daily bars | 549 |
| Perf Week | +2.72% |
| Perf Month | +14.37% |
| Perf Quarter | +18.17% |
| Perf Half Y | +28.15% |
| Perf Year | +48.01% |
| Perf YTD | +17.02% |
| Prev Day | −3.94% |
| 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 | 24 / 49 |
Clavix risk grade
regraded every trading dayURBN grades B, 74.9 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (59, mixed). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 24 of 49 in Retail by Clavix score.
How rough the ride is
| URBN | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.28 | 1.01 |
| 30-day realized volatilityannualized, from daily closes | 31.6% | 40.4% |
| Max drawdown, past yearworst peak-to-trough fall | −26.3% | — |
| Typical daily movemedian absolute daily change | 1.65% | — |
| Days beyond ±3%of the last 252 sessions | 50 (20%) | — |
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 | 1.28 | 1.01 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 35% of 49 |
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 | +2.7% |
| 1 month | +14.4% |
| Year to date | +17.0% |
| 1 year | +48.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| URBN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
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 49 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 openDeckers Outdoor appointed The RealReal CEO Rati Sahi Levesque to its board, adding experience in resale, digital merchandising and brand building. Deckers is also expanding a retail partnership linking UGG with Urban Outfitters to reach younger Gen Z shoppers.
Greenstone Partners brokered the $4.1 million sale of a 10,600-square-foot, two-level retail condominium in Chicago’s Wicker Park neighborhood that is fully leased to Urban Outfitters. Urban Outfitters has occupied the property since 2005 and early-extended its lease through January 2034; Newcastle Investors was the seller.
Tapestry's Coach brand is driving growth through strong handbag demand, disciplined pricing and Gen Z appeal, supporting Tapestry's fiscal 2027 sales and profit-margin outlook. The brief article provides no URBN-specific information.
URBN is seeing strong demand for Free People and FP Movement, alongside improved brand execution and growth at Nuuly. These trends are expected to support continued expansion in fiscal 2027.
An analyst reiterates a Buy rating on Urban Outfitters (URBN), highlighting its Nuuly clothing rental service, which grew net sales 28.6% and reached a 10.1% operating margin. The company has a debt-free, cash-rich balance sheet, $300 million in share buybacks, and management is targeting $700 million in Nuuly revenue by fiscal year 2027.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KMX | Carmax Inc | B- | $7.83B | 26.31 | 1.28 | Compare |
| ETSY | Etsy, Inc. | B- | $8.30B | 39.93 | 1.87 | Compare |
| ANF | Abercrombie & Fitch Co. | C- | $7.26B | 13.24 | 1.04 | Compare |
| GAP | The Gap, Inc. | B- | $8.34B | 6.55 | 2.11 | Compare |
| LAD | Lithia Motors Inc | B- | $6.82B | 8.46 | 1.31 | Compare |
| M | Macy's, Inc. | B | $6.71B | 8.94 | 1.46 | Compare |
| MUSA | Murphy USA Inc. | B+ | $9.09B | 14.94 | 0.29 | Compare |
| CHWY | Chewy Inc | B- | $9.41B | 34.47 | 1.35 | Compare |
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