Profitability
Weight: 25%
B-
63
- 5yr Avg ROIC 9.8%
- Operating Margin Trend +0.55 pp/yr
URBN
Urban Outfitters, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 14.6%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 12.3%
- 5yr EPS CAGR 231.8%
- 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 4.33
Stability
Weight: 5%
C+
61
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +66.4%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +202%
- Dalio decreased -69%