URBN
Urban OutfittersCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
URBN's Q1 print showed broad-based brand momentum, strong Nuuly subscriber growth, and continued digital/store traffic gains, supporting a view that growth can persist even in a mixed consumer backdrop.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Initial merchandise-cost deleverage from tariffs could limit gross-margin expansion.
Momentum
34
Value
59
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $85.30 · Bull $95.00 · Bear $63.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $86.36
Why
Momentum34 · Δ7d +0.5
Value59 · Δ7d -0.2
Sentiment54 · Δ7d -11.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
34
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.5
Δ21d
-26.8
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.5
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.1
Δ21d
-1.0
Why this grade
Composite grade C. Momentum 33.8 / Value 58.5 / Sentiment 53.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.25B
Beta
1.24
Shares Out
85.64M
P/E (TTM)
14.5
P/S (TTM)
1.15
P/FCF (TTM)
17.09
Rev YoY
+11.4%
EPS YoY
+12.4%
Gross Margin
+36.0%
Op Margin
+9.5%
Net Debt
$529.64M
Current Ratio
1.48
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology