Urban Outfitters (URBN)

• Market cap: $4.87B
• 1 day: -3.51%
• 5 days: -6.03%
• 1 month: -12.64%
• 3 months: 41.33%
• 6 months: 27.29%
• Year to date: -7.11%
• 1 year: 21.30%
• 5 years: 84.55%
• 10 years: 37.00%
• Sector: Consumer Discretionary
• Industry: Family Clothing Stores

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 (87.5% of fiscal 2024 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 91% of fiscal 2024 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly (5% 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: 28,000

Fund manager confidence

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

35% more capital invested

Capital invested by funds: $2.58B [Q3] → $3.49B (+$912M) [Q4]

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

13% more call options, than puts

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

3% more funds holding

Funds holding: 298 [Q3] → 307 (+9) [Q4]

0% more funds holding in top 10

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

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

3.65% less ownership

Funds ownership: 73.04% [Q3] → 69.39% (-3.65%) [Q4]

Research analyst outlook

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

• Low target: $49 7% downside
• Avg. target: $57 9% upside
• High target: $63 19% upside

9 analyst ratings

• positive: 4 44%
• neutral: 5 56%
• negative: 0 0%

Telsey Advisory Group Dana Telsey 49% 1-year accuracy 94 / 190 met price target	6% upside $56	Market Perform Maintained	19 Feb 2025
Morgan Stanley Alex Straton 63% 1-year accuracy 20 / 32 met price target	19% upside $63	Overweight Upgraded	21 Jan 2025
Barclays Adrienne Yih 41% 1-year accuracy 42 / 103 met price target	19% upside $63	Overweight Maintained	16 Jan 2025
UBS Jay Sole 47% 1-year accuracy 25 / 53 met price target	14% upside $60	Neutral Maintained	10 Jan 2025
Wells Fargo Ike Boruchow 48% 1-year accuracy 23 / 48 met price target	14% upside $60	Equal-Weight Maintained	10 Jan 2025