Urban Outfitters, Inc. (URBN) – Will cleaner inventory levels lead to higher profitability?

This report is useful for M&A, business & investment analysis to all students, researchers, investors, private equity houses, broking firms, hedge funds, advisory firms and corporates to decide upon their investment strategies. Do connect with us, if you are looking for equity valuation, recommendation, analysis and market recommendation for any specific company, sector and industry.

Urban Outfitters, Inc. (URBN) (Q4FY23)

Highlights

Urban Outfitters, Inc. faced challenges in FY23 due to elevated inventory levels and key vacancies in the North American brand team. The company is focused on improving profitability, with a particular emphasis on recapturing gross margin through various initiatives such as taking advantage of lower inbound freight rates and increasing the penetration of its internally generated brands.

The stock gave returns of 3.5% and 21.6% in the period of three months and one year. The stock has a 52-week high of $29.5 and a 52-week low of $18. The stock gave returns of 60.7% and CAGR of 17.1% over a period of three years. The stock had a 200-Day Moving Average of $25.03 and a 50-Day Moving Average of $26.85.

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 37

To download the previous quarter’s equity report CLICK HERE

Follow our LinkedIn page for more updates