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URBN

Urban Outfitters Inc
Chart
$71.30
Latest Week 2026-06-05
Consumer CyclicalApparel RetailMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.82
OS Score
79.0%
Value
81.0%
Quality
24.0%
Momentum
8/9
F-Score
0.800
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
✗
◆
Quality × Value
QV 0.800
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.0
💎
Deep Value
P/E 13.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +11%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
13.4×
P/S
1.0×
P/B
2.4×
E/P
0.0746
FCF Yield
0.148
EBITDA/EV
0.102
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
FCF yield of 14.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.181
ROA
0.099
Net Margin
0.075
Op Margin
0.094
GPA
0.477
D/E
0.83
Current
1.48
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.112
Earn Growth
0.052
Stability
0.123
lower=better
Accruals
-0.018
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
24.0%ile
6M Return
-5.8%
12M Return
1.8%
12-1 Mom
2.1%
Risk-Adj
0.06
Vol 252d
37.9%
Vol 60d
86.4%
↑ Expanding
Max DD 12M
-25.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (86%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
72.3%
Sector Quality %ile
83.4%
P/E z-score
-0.20
P/B z-score
-0.19
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (79th) and quality (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (79th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.1% avg (7 factors)
Quality
C
58.1% avg (8 factors)
Momentum
D
32.1% avg (4 factors)
Risk
C
53.5% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—1—
Value %ile0.790—1—
Quality %ile0.810—1—
Momentum %ile0.240—1—
F-Score8.000—1—
Confidence1.000—1—
Volatility0.379—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.41
Earnings Yield (E/P)
0.0746
Price / Sales
1.00
Price / Book
2.43
Price / Cash Flow
11.35
FCF Yield
14.8%
EBITDA / EV
10.2%
Sales Yield (1/P·S)
1.0099
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.1%
Return on Assets
9.9%
Net Margin
7.5%
Operating Margin
9.4%
Gross Profit / Assets
Novy-Marx GPA
47.7%
Debt / Equity
0.83
Current Ratio
1.48
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.018
MomentumPrice trend strength over different horizons
6M Return
-5.8%
12M Return
1.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
5.2%
Earnings Stability (CV)
Lower = more stable
0.123
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity