Urban Outfitters (URBN)

• Market cap: $5.59B
• 1 day: 1.77%
• 5 days: 15.36%
• 1 month: 25.35%
• 3 months: 7.80%
• 6 months: 55.46%
• Year to date: 6.23%
• 1 year: 43.80%
• 5 years: 284.83%
• 10 years: 53.60%
• Sector: Consumer Discretionary
• Industry: Apparel Retail

About: Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates more than 700 stores and e-commerce in the United States, which accounts for about 87% of sales, and other regions. Its retail nameplates are Urban Outfitters (23% of fiscal 2025 sales), Free People/Movement (26%), and Anthropologie (44%). Retail accounted for 88% of fiscal 2025 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (7% of sales). Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.

Employees: 29,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

36% more capital invested

Capital invested by funds: $2.57B [Q3] → $3.5B (+$929M) [Q4]

13% more call options, than puts

Call options by funds: $143M | Put options by funds: $127M

4% more funds holding

Funds holding: 298 [Q3] → 311 (+13) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

3% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 105

3.63% less ownership

Funds ownership: 72.71% [Q3] → 69.08% (-3.63%) [Q4]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $50 17% downside
• Avg. target: $57 6% downside
• High target: $62 3% upside

8 analyst ratings

• positive: 3 38%
• neutral: 5 63%
• negative: 0 0%

UBS Jay Sole 50% 1-year accuracy 33 / 66 met price target	11% downside $54	Neutral Maintained	13 May 2025
Barclays Adrienne Yih 28% 1-year accuracy 19 / 69 met price target	2% downside $59	Overweight Maintained	12 May 2025
Morgan Stanley Alex Straton 64% 1-year accuracy 18 / 28 met price target	3% upside $62	Overweight Maintained	6 May 2025
Wells Fargo Ike Boruchow 47% 1-year accuracy 34 / 72 met price target	9% downside $55	Equal-Weight Maintained	30 Apr 2025
JP Morgan Matthew Boss 52% 1-year accuracy 41 / 79 met price target	17% downside $50	Neutral Maintained	14 Apr 2025