Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
URBNSector12 quartersMarket cap$7.56B$5.06BEnterprise value—$7.01BAvg daily $ volume$90.84M$92.02MDaily turnover1.2%1.6%
URBNSector12 quartersRevenue CAGR 3y9.4%3.8%Revenue CAGR 5y9.3%7.1%Revenue growth YoY10.4%5.0%Revenue acceleration−1.0 pp−0.6 ppFCF growth YoY-26.0%17.7%FCF conversion51.9%114.3%Forward growth (HoM est.)9.9%4.3% URBNSector12 quartersP/E (trailing)13.3×18.2×P/E (forward, HoM est.)12.1×16.9×P/E vs. sector0.7×1.0×PEG (HoM est.)1.222.71EV/EBITDA—11.3×EV/Sales—1.4×FCF yield—4.2%Dividend yield0.0%0.6%Shareholder yield4.0%3.9%
URBNSector12 quartersQuality checks passed34ROIC—12.0%Gross profitability47.4%37.2%Gross margin37.5%37.4%Gross margin Δ 3y+6.0 pp+1.3 ppOperating margin11.3%9.2%Operating margin Δ 3y+5.3 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-7.7%-6.3%Stock compensation / revenue0.5%0.7%Accruals ratio-3.0%-5.1% URBNSector12 quartersDays to next report4814
URBNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$777.11K$0Institutional ownership73.4%97.9%Institutional Δ QoQ+2.0 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+1.3 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.924.47Short % of shares out8.3%7.3%Short interest Δ−0.1 pp+0.2 pp