Urban Outfitters, Inc. logo URBN - Urban Outfitters, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 24
HOLD 33
SELL 0
STRONG
SELL
0
| PRICE TARGET: $90.25 DETAILS
HIGH: $100.00
LOW: $79.00
MEDIAN: $91.00
CONSENSUS: $90.25
UPSIDE: 18.67%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 73.1 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B- 62.6
  • 5yr Avg ROIC 9.8% 59/100
  • Operating Margin Trend +0.55 pp/yr 71/100
Contributes 15.6 pts toward composite.

Capital Efficiency

Weight: 15%
A- 80.2
  • 5yr Avg ROE 14.6% 79/100
  • 5yr Share-Count CAGR -1.4% 83/100
Contributes 12.0 pts toward composite.

Growth Quality

Weight: 25%
A+ 93.5
  • 5yr Revenue CAGR 12.3% 86/100
  • 5yr EPS CAGR 231.8% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 23.4 pts toward composite.

Cash Generation

Weight: 20%
C- 47.9
  • 5yr FCF Margin 4.0% 45/100
  • 5yr FCF/NI Conversion 0.56x 51/100
Contributes 9.6 pts toward composite.

Balance Sheet

Weight: 10%
A+ 93.6
  • Net Debt / EBITDA 0.73x 88/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 4.33 97/100
Contributes 9.4 pts toward composite.

Stability

Weight: 5%
C+ 61.2
  • EPS Volatility (σ/μ) 0.61 21/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 8 89/100
Contributes 3.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.