URBAN OUTFITTER (URBN)
Price: $28.64
Industry: Nonfood Retail-Wholesale Chaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011 URBN URBAN OUTFITTER
$28.64
Power Gauge Rating
URBN - Very Bearish TM
The Chaikin Power Gauge Rating for URBN is very bearish due to very negative expert opinions, poor financial metrics and bearish price/volume activity.
Financial Metrics
Expert opinions about URBN are very negative which is evidenced by analysts revising earnings estimates downward and a high short interest ratio.
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral URBN URBAN OUTFIT..
May 28, 2011
TM
Chaikin Sentiment Gauge for URBN is neutral. Stories concerning URBN have a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Bearish
LT Debt/Equity Ratio
URBN's financial metrics are poor. The company has relatively low revenue per share and may be overvalued.
Price to Book Value
The rank is based on a low long term debt to equity ratio, high price to book value ratio, high return on equity and high price to sales ratio.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
3.31
Price/Book
3.54
Return on Invest
19.1%
LT Debt/Equity
0.00
Price/Sales
2.04
Return on Equity
19.1%
Earnings Performance
TTM
Earnings Performance Rating
Neutral
Earnings Growth
URBN's earnings performance has been neutral. The company has a history of strong earnings growth and is priced relatively high compared to next year's projected EPS.
Earnings Surprise
Earnings Trend
The rank is based on high earnings growth over the past 3-5 years, worse than expected earnings in recent quarters, a relatively poor trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
01/07
01/08
01/09
01/10
01/11
1,224.72
1,507.72
1,834.62
1,937.82
2,274.10
12.14%
23.11%
21.68%
5.62%
17.35%
$0.71
$0.97
$1.20
$1.31
$1.64
-11.25%
36.62%
23.71%
9.17%
25.19%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.42
$0.33
-0.09
Quarterly EPS Yearly EPS Factor
$1.64
$1.55
-0.09
Actual EPS Growth
Est EPS Growth
Change
15.98%
19.07%
+3.09
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
Latest Qtr
$0.25
$0.23
$-0.02
1 Qtr Ago
$0.52
$0.45
$-0.07
2 Qtr Ago
$0.42
$0.43
$0.01
3 Qtr Ago
$0.39
$0.42
$0.03
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
-8.00
01/09
$0.18
$0.29
$0.37
$0.46
$1.30
-13.46
01/10
$0.31
$0.42
$0.44
$0.46
$1.63
2.38
01/11
$0.24
-
-
-
-
7.69
Fiscal Year End Month is January.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Bearish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for URBN is bearish. URBN has underperformed the S&P 500 over 26 weeks and has a declining price trend.
Price Trend
The rank for URBN is based on its relative weakness versus the market, negative Chaikin money flow, a negative Chaikin price trend and a positive Chaikin price trend ROC.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether URBN is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
38.50
% Change Price - 4 Weeks
-5.14%
Average Volume 20 Days
3,049,402
52 Week Low
28.27
% Change Price - 24 Weeks
-19.92%
Average Volume 90 Days
3,453,569
% Change YTD Rel S&P 500
-20.42%
Expert Opinions
Value
% Change Price - 4 Wks Rel to S&P
-2.68%
% Change Price - 24 Wks Rel to S&P
-20.57%
Factor
Value
Chaikin Money Flow Persistency
48%
Expert Opinions
Very Bearish
Earnings Estimate Revisions
Expert opinions about URBN are very negative. Analysts are lowering their EPS estimates for URBN and short interest in URBN is high.
Short Interest
Insider Activity
The rank for URBN is based on analysts revising earnings estimates downward, a high short interest ratio, insiders purchasing stock, pessimistic analyst opinions and relative weakness of the stock versus the Nonfood Retail-Wholesale industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.33 0.44 Current
Current FY
1.55
Analyst Recommendations
7 Days Ago % Change 0.33 0.44
0.00% 0.00%
30 Days Ago % Change 1.56
-0.01
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
1
6
Curr Yr
0
1
1
8
Next Qtr
0
1
0
5
Next Yr
0
1
0
9
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for URBN
URBN's Competitors in Nonfood Retail-Wholesale Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
URBN
15.98%
19.07%
11.16%
0.99
18.71
2,274
GPS
-1.69%
8.88%
7.76%
1.38
9.64
14,664
FL
-2.14%
11.00%
4.00%
1.42
17.51
5,049
JNY
-5.99%
11.00%
1.07%
0.80
7.41
3,643
JWN
4.05%
11.75%
6.66%
1.31
15.52
9,310
ANF
5.55%
18.83%
5.18%
1.13
26.89
3,469
PSS
4.99%
12.00%
2.53%
0.99
10.85
3,376
LTD
0.21%
13.08%
8.66%
1.17
16.69
9,613
Two New Suitors Are Said To Be Interested in J. Crew - Jan 6, 2011 Urban Outfitters OKs repurchase of added shares - Nov 18, 2010 Ahead of the Bell: Urban Outfitters shares jump Nov 16, 2010
Company Details
Company Profile
URBAN OUTFITTER 5000 SOUTH BROAD STREET PHILADELPHIA, PA 19112 USA Phone: 2154545500 Fax: 215-454-5163 Website: http://http://www.urbanoutfitters.co m Full Time Employees: 16,000 Sector: Retail/Wholesale
Urban Outfitters, Inc. operates two business segments consisting of a lifestyle-oriented general merchandise retailing segment and a wholesale apparel business. The retailing segment operates through retail stores and direct response, including a catalog and two web sites. The company's wholesale business designs and markets young women's casual wear which it provides to the company's retail operations and sells to specialty retailers worldwide.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com
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