Profitability
Weight: 25%
C+
57
- 5yr Avg ROIC 8.2%
- Operating Margin Trend +0.55 pp/yr
URBN
Urban Outfitters, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 11.5%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
A-
83
- 5yr Revenue CAGR 7.9%
- 5yr EPS CAGR 12.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C-
48
- 5yr FCF Margin 4.0%
- 5yr FCF/NI Conversion 0.56x
Balance Sheet
Weight: 10%
A+
94
- Net Debt / EBITDA 0.73x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.43
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +424.7%
- New buys
- 0
- Full exits
- 0
- Dalio increased +1327%
- Cooperman decreased -40%
- Greenblatt decreased -13%