Urban Outfitters (URBN)

• Market cap: $4.9B
• 1 day: 1.28%
• 5 days: -0.30%
• 1 month: -9.84%
• 3 months: -6.63%
• 6 months: 41.90%
• Year to date: -6.63%
• 1 year: 18.25%
• 5 years: 302.96%
• 10 years: 18.59%
• Sector: Consumer Discretionary
• Industry: Family Clothing Stores

Fund manager confidence

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

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

36% more capital invested

Capital invested by funds: $2.58B [Q3] → $3.5B (+$918M) [Q4]

13% more call options, than puts

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

5% more funds holding

Funds holding: 297 [Q3] → 312 (+15) [Q4]

0% more funds holding in top 10

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

6% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 106

3.53% less ownership

Funds ownership: 73.03% [Q3] → 69.5% (-3.53%) [Q4]

Research analyst outlook

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

• Low target: $54 2% upside
• Avg. target: $62 16% upside
• High target: $68 28% upside

7 analyst ratings

• positive: 2 29%
• neutral: 5 71%
• negative: 0 0%

Barclays Adrienne Yih 24% 1-year accuracy 24 / 99 met price target	28% upside $68	Overweight Maintained	28 Feb 2025
Baird Mark Altschwager 26% 1-year accuracy 8 / 31 met price target	17% upside $62	Neutral Maintained	27 Feb 2025
Wells Fargo Ike Boruchow 35% 1-year accuracy 17 / 49 met price target	22% upside $65	Equal-Weight Maintained	27 Feb 2025
Telsey Advisory Group Dana Telsey 27% 1-year accuracy 50 / 183 met price target	11% upside $59	Market Perform Maintained	27 Feb 2025
Morgan Stanley Alex Straton 50% 1-year accuracy 14 / 28 met price target	19% upside $63	Overweight Upgraded	21 Jan 2025