URBN

Urban OutfittersA

Nasdaq / Consumer Discretionary Distribution & Retail

At close

2026-06-02

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

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +3.3.

What can break

Initial merchandise-cost deleverage from tariffs could limit gross-margin expansion.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $85.30 · Bull $95.00 · Bear $63.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-02 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $85.30

Why

Momentum76 · Δ7d +3.3

Value63 · Δ7d +0.4

Sentiment57 · Δ7d +5.8

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+3.3

Δ21d

-0.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.8

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+5.8

Δ21d

+24.5

Why this grade

Composite grade A. Momentum 75.8 / Value 62.6 / Sentiment 57.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$6.12B

Beta

1.24

Shares Out

89.68M

P/E (TTM)

14.5

P/S (TTM)

1.15

P/FCF (TTM)

17.09

Rev YoY

+12.3%

EPS YoY

+16.3%

Gross Margin

+35.8%

Op Margin

+9.5%

Net Debt

-$610.43M

Current Ratio

1.51

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology