Yahoo! Finance Canada report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
Why URBN Stock slipped -1.59% Today — RQD Quant Desk Flash
Urban Outfitters Inc. (URBN) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (36% profit margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is URBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Urban Outfitters Inc. (NASDAQ: URBN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $90.72 (-1.59% 1D, market cap $7.90B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, URBN ranks #20 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does URBN compare to VSXY and GAP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), URBN carries a Roarable B+ (80/100 RQD), trailing P/E of 17.0x, gross margin of 36.0%, and ROIC of 14.2%. By comparison, VSXY (Victorias Secret & Co.) holds a B- grade (71/100 RQD, P/E 49.1x, ROIC 16.4%, cap $7.91B) and GAP (Gap Inc.) posts a C+ grade (68/100 RQD, P/E 9.9x, ROIC 32.9%, cap $8.04B). Among the 5-stock peer group, GAP leads on earnings multiple (9.9x) while ANF leads on capital efficiency (40.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for URBN?
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Per URBN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000912615), Urban Outfitters Inc. generated $6.17B in revenue (+11.1% YoY), $464.9M in net income, and $315.0M in free cash flow against $5.01B in total assets and $986.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7% realized swing band)
Altman Z-Score 4.72 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Macro rate sensitivity & RSI-14 (68.7) create a -7 pt regime headwind
⚔️ Adversarial Opposing Case: Why the URBN Bull Thesis Could Fail
Even with a 80/100 (B+) score, URBN faces multiple-compression risk if 17.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 33.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($81.54) or 200D SMA ($73.31) invalidates the momentum regime and cuts Target Base ($99.70) toward Bear Floor ($74.39).
Why URBN Stock slipped -1.59% Today — RQD Quant Desk Flash
Urban Outfitters Inc. (URBN) slipped -1.59% to $90.72, trading at 91% of its 52-week range ($59.54 – $93.64). High-quality cash engine (36% profit margin, 14% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 91% of its 52-week range ($59.54 – $93.64) with RSI-14 at 68.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $90.72 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 36% gross margin and $315.0M annual free cash flow.
Seeking Alpha report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
Bath & Body Works is benefiting from strong international demand, higher product shipments and store expansion as it works to restore sustainable growth.
BOSTON, October 28, 2026--Bamboo Rose announced that URBN is expanding its use of AI-Native TotalPLM™ with Create, powered by VibeIQ and enhanced with Decision Intelligence.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (URBN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
URBN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on URBN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for URBN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (URBN)
1. Head-to-Head Consumer Discretionary Peer Comparison (URBN vs. VSXY, GAP, ANF, BOOT)
Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Urban Outfitters Inc. (URBN) ranks #20 by composite RQD confidence (80/100, grade B+) and #202 by equity capitalization ($7.90B). Within this direct 5-issuer industry benchmark cohort, GAP leads on earnings valuation at 9.9x trailing P/E, while ANF leads on capital efficiency and profitability with 40.7% ROIC and — gross margin. ANF currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with URBN at 80/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| URBN
ACTIVE
Urban Outfitters Inc. | B+ | 80/100 | 17.0x | 36.0% | 14.2% | -1.59% | $7.90B | Benchmark Subject |
| VSXY Victorias Secret & Co. | B- | 71/100 | 49.1x | 36.4% | 16.4% | -2.54% | $7.91B | /vsxy-vs-urbn → |
| GAP Gap Inc. | C+ | 68/100 | 9.9x | 40.8% | 32.9% | -2.49% | $8.04B | /gap-vs-urbn → |
| ANF Abercrombie & Fitch Company | A- | 84/100 | 13.9x | — | 40.7% | -0.80% | $7.03B | /anf-vs-urbn → |
| BOOT Boot Barn Holdings Inc. | C- | 61/100 | 17.3x | 38.1% | 15.2% | +1.35% | $3.90B | /boot-vs-urbn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000912615In its most recent audited fiscal period (FY2025, filed 2026-01-31), Urban Outfitters Inc. (URBN) reported GAAP revenue of $6.17B (+11.1% vs. FY2024 revenue of $5.55B , and +19.6% cumulative change since FY2023) , GAAP net income of $464.9M, operating cash flow of $575.2M, and free cash flow of $315.0M (-1.6% YoY). On the balance sheet, URBN closed FY2025 with $5.01B in total assets against $986.5M in total debt (Altman Z-Score: 4.72, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $6.17B | $464.9M | $575.2M | $315.0M | $5.01B | $986.5M |
| FY2024 (FY) | 2025-01-31 | $5.55B | $402.5M | $502.8M | $320.3M | $4.52B | $921.6M |
| FY2023 (FY) | 2024-01-31 | $5.15B | $287.7M | $509.4M | $277.5M | $6.18B | $1.45B |
3. URBN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs URBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Urban Outfitters Inc. (NASDAQ: URBN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $90.72 (-1.59% 1D, market cap $7.90B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, URBN ranks #20 in composite RQD confidence.
How does URBN compare to VSXY and GAP in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), URBN carries a Roarable B+ (80/100 RQD), trailing P/E of 17.0x, gross margin of 36.0%, and ROIC of 14.2%. By comparison, VSXY (Victorias Secret & Co.) holds a B- grade (71/100 RQD, P/E 49.1x, ROIC 16.4%, cap $7.91B) and GAP (Gap Inc.) posts a C+ grade (68/100 RQD, P/E 9.9x, ROIC 32.9%, cap $8.04B). Among the 5-stock peer group, GAP leads on earnings multiple (9.9x) while ANF leads on capital efficiency (40.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for URBN?
Per URBN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000912615), Urban Outfitters Inc. generated $6.17B in revenue (+11.1% YoY), $464.9M in net income, and $315.0M in free cash flow against $5.01B in total assets and $986.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is URBN trading relative to its 50-day, 200-day, and 52-week technical levels?
URBN last traded at $90.72 (-1.59% on volume of 809,836 shares), positioning the stock +11.26% above its 50-day simple moving average ($81.54) and +23.75% above its 200-day simple moving average ($73.31). Across its 52-week range of $59.54 to $93.64, URBN sits at the 91.4% percentile with a 14-day RSI of 68.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.0% ($84.37 to $97.07).
URBN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is URBN stock moving today?
Why URBN Stock slipped -1.59% Today — RQD Quant Desk Flash. High-quality cash engine (36% profit margin, 14% return on capital) with steady institutional support.
URBN — Urban Outfitters Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, URBN carries an RQD Score of 80 out of 100, graded B+, with the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 14 of 20 (ROIC 14.2%; FCF yield 3.99%), Whale 13F Flow at 18 of 20 (institutional accumulation and options positioning), Insider Conviction at 17 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13 of 20 (Beta 1.03; sector sensitivity), and Forensic Balance Sheet at 18 of 20 (Altman Z 4.72; Piotroski F 9/9; Debt/Equity 0.33).
For a prospective investor evaluating the stock today, the strongest pillars are the forensic balance sheet and the institutional and insider flow signals, which together represent the principal upside drivers the rating identifies. The cash-engine pillar is comparatively moderate, reflecting a 3.99% FCF yield rather than a high-yield cash profile. The macro-regime pillar is the weakest at 13 of 20, indicating that the stock's sensitivity to sector and market conditions (Beta 1.03) is a meaningful consideration. Valuation tradeoffs are visible in the market data: trailing P/E of 17 and forward P/E of 15.8 sit against an EV/EBITDA of 10.2. The stock trades near the top of its 52-week range ($59.54 – $93.64). A high RQD score describes the composite of the source-based factors and does not by itself establish that the shares are undervalued or that future returns will follow.
Snapshot
Business
Urban Outfitters Inc. (URBN) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating within the Clothing/Shoe/Accessory Stores industry. Per the company profile, it has a market capitalization of $7.9B. Not available in source data for product detail, customer base, or revenue-generation specifics beyond sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2026-01-31) | $6165.4M | $605.6M | $464.9M | N/A | $315.0M | $369.2M | $986.5M |
| FY 2024 (filed 2025-01-31) | $5550.7M | $473.8M | $402.5M | N/A | $320.3M | $290.5M | $921.6M |
| FY 2023 (filed 2024-01-31) | $5153.2M | $369.8M | $287.7M | N/A | $277.5M | N/A | $1447.0M |
Per the SEC financials, revenue and operating income rose across the three reported periods, and net income increased from $287.7M to $464.9M. Per market data, gross margin is 36%, operating margin 9.8%, net margin 7.5%, and ROIC 14.2%. Per the Roarable RQD rating, the Altman Z-Score is 4.72 and the Piotroski F-Score is 9/9, with Debt/Equity of 0.33. Debt was $1447.0M in FY 2023 and $986.5M in FY 2025 per the SEC financials.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, five items reference URBN. Headlines include market-wire coverage of stock price and positioning (Yahoo! Finance Canada), a Seeking Alpha piece titled "Urban Outfitters: Nuuly Is More Valuable Than Its Margins Suggest," a Yahoo Finance report on the stock trading up, an Investor's Business Daily item, a TradingView piece listing "2 Reasons to like URBN and 1 to stay skeptical," and a GuruFocus report describing shares surging 4.7%. The GuruFocus item is the only one tagged as a CATALYST (green light); the remaining four are tagged as market wire (yellow light). Per the Butterfly Supply-Chain Graph, the supply chain is marked "NONE," with no butterfly links and no proprietary signals.
Open Questions
- What are the specific insider and institutional transactions underlying the 17/20 insider and 18/20 whale pillar scores?
- What is the FY 2025 diluted EPS, given that EPS is reported as N/A across all three financial periods?
- What is the FY 2023 cash balance, which is reported as N/A?
- What analyst consensus rating and price targets exist for the stock?
- Which products, customer segments, and revenue sources drive the reported growth?
URBN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Urban Outfitters Inc. (URBN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Urban Outfitters Inc. (URBN) market action, institutional positioning, and fundamental catalysts.
URBN Bull vs. Bear Conversation Board — What's Your Call at $90.72?
🔥 Official Bull vs. Bear Debate: Is URBN (B+ • RQD 80/100) a Buy at $92.19?
Welcome to the URBN (Urban Outfitters Inc.) Roar Pit. Current RQD Composite is 80/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Clothing/Shoe/Accessory Stores. Bulls point to capital efficiency (14.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on URBN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on URBN, but look at what you are paying: 17.0x trailing P/E with 36.0% gross margins. Unless Urban Outfitters Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
URBN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on URBN, the market is fixating on short-term headline noise in Clothing/Shoe/Accessory Stores and ignoring the balance sheet and cash flow trajectory. At $92.19 (52-wk range $59.54 - $93.64), any beat on forward guidance forces shorts and underweight funds to chase.