Urban Outfitters Stock Z Score
URBN Stock | USD 43.42 0.64 1.50% |
Urban |
Urban Z Score Analysis
Urban Outfitters' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Urban Outfitters Z Score | 4.66 |
Most of Urban Outfitters' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Urban Outfitters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
As per the company's disclosures, Urban Outfitters has a Z Score of 4.66. This is 44.27% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The z score for all United States stocks is 46.56% higher than that of the company.
Urban Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urban Outfitters' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Urban Outfitters could also be used in its relative valuation, which is a method of valuing Urban Outfitters by comparing valuation metrics of similar companies.Urban Outfitters is currently under evaluation in z score category among related companies.
Urban Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0622 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 4.56 B | ||||
Shares Outstanding | 92.79 M | ||||
Shares Owned By Insiders | 32.67 % | ||||
Shares Owned By Institutions | 73.31 % | ||||
Number Of Shares Shorted | 3.13 M | ||||
Price To Earning | 15.94 X | ||||
Price To Book | 1.87 X | ||||
Price To Sales | 0.77 X | ||||
Revenue | 5.15 B | ||||
Gross Profit | 1.43 B | ||||
EBITDA | 490.56 M | ||||
Net Income | 287.67 M | ||||
Cash And Equivalents | 293.8 M | ||||
Cash Per Share | 3.19 X | ||||
Total Debt | 1.08 B | ||||
Debt To Equity | 0.62 % | ||||
Current Ratio | 1.33 X | ||||
Book Value Per Share | 22.77 X | ||||
Cash Flow From Operations | 509.41 M | ||||
Short Ratio | 1.71 X | ||||
Earnings Per Share | 3.05 X | ||||
Price To Earnings To Growth | 0.55 X | ||||
Target Price | 44.63 | ||||
Number Of Employees | 28 | ||||
Beta | 1.53 | ||||
Market Capitalization | 3.95 B | ||||
Total Asset | 4.11 B | ||||
Retained Earnings | 2.11 B | ||||
Working Capital | 347.35 M | ||||
Current Asset | 834.36 M | ||||
Current Liabilities | 329.23 M | ||||
Z Score | 4.66 | ||||
Net Asset | 4.11 B |
About Urban Outfitters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urban Outfitters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urban Outfitters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urban Outfitters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9660 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Urban Outfitters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Urban Outfitters' short interest history, or implied volatility extrapolated from Urban Outfitters options trading.
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Check out Urban Outfitters Piotroski F Score and Urban Outfitters Valuation analysis. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.Note that the Urban Outfitters information on this page should be used as a complementary analysis to other Urban Outfitters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Urban Stock analysis
When running Urban Outfitters' price analysis, check to measure Urban Outfitters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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Is Urban Outfitters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.