Urban Competitors
| URBN Stock | USD 71.62 1.44 2.05% |
Urban Outfitters vs Life Time Correlation
Significant diversification
The correlation between Urban Outfitters and LTH is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Urban Outfitters and LTH in the same portfolio, assuming nothing else is changed.
Moving together with Urban Stock
Moving against Urban Stock
| 0.43 | AKA | AKA Brands Holding | PairCorr |
| 0.36 | UNI | Universal Store Holdings | PairCorr |
| 0.35 | PMV | Premier Investments | PairCorr |
| 0.32 | AZI | Autozi Internet Tech | PairCorr |
Urban Outfitters Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Urban Outfitters and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Urban and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Urban Outfitters does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Urban Stock performing well and Urban Outfitters Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Urban Outfitters' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BOOT | 2.19 | 0.07 | 0.04 | 0.08 | 2.31 | 5.76 | 12.57 | |||
| M | 2.02 | 0.10 | 0.05 | 0.10 | 2.24 | 5.52 | 14.58 | |||
| BBWI | 2.63 | 0.21 | 0.05 | 0.16 | 4.70 | 5.29 | 26.82 | |||
| LEA | 1.55 | 0.30 | 0.20 | 0.25 | 1.25 | 3.79 | 12.29 | |||
| VFC | 2.28 | 0.41 | 0.19 | 0.24 | 2.08 | 5.28 | 16.55 | |||
| WH | 1.53 | 0.11 | 0.07 | 0.14 | 1.45 | 3.31 | 9.57 | |||
| MTN | 1.64 | (0.13) | 0.00 | (0.09) | 0.00 | 3.85 | 13.29 | |||
| TMHC | 1.45 | 0.15 | 0.11 | 0.19 | 1.21 | 4.22 | 10.34 | |||
| THO | 1.75 | 0.17 | 0.07 | 0.25 | 2.12 | 4.33 | 14.53 | |||
| LTH | 1.37 | 0.13 | 0.08 | 0.13 | 1.46 | 3.90 | 9.67 |
Cross Equities Net Income Analysis
Compare Urban Outfitters and related stocks such as Boot Barn Holdings, Macys Inc, and Bath Body Works Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOT | 646 K | 646 K | 646 K | 5.4 M | 13.7 M | 9.9 M | 14.2 M | 28.9 M | 39 M | 47.9 M | 59.4 M | 192.4 M | 170.6 M | 147 M | 180.9 M | 208.1 M | 218.5 M |
| M | 113 M | 1.3 B | 1.3 B | 1.5 B | 1.5 B | 1.1 B | 627 M | 1.6 B | 1.1 B | 564 M | (3.9 B) | 1.4 B | 1.2 B | 45 M | 582 M | 669.3 M | 468.8 M |
| BBWI | 145.3 M | 850 M | 753 M | 903 M | 1 B | 1.3 B | 1.2 B | 983 M | 644 M | (366 M) | 844 M | 1.3 B | 800 M | 878 M | 798 M | 917.7 M | 706.6 M |
| LEA | (13.8 M) | 540.7 M | 1.3 B | 431.4 M | 672.4 M | 745.5 M | 975.1 M | 1.3 B | 1.1 B | 789.5 M | 158.5 M | 373.9 M | 327.7 M | 572.5 M | 506.6 M | 436.8 M | 363.6 M |
| VFC | 139.4 M | 888.1 M | 1.2 B | 1.2 B | 1 B | 1.2 B | 1.1 B | 658.6 M | 1.3 B | 679.4 M | 407.9 M | 1.4 B | 118.6 M | (968.9 M) | (189.7 M) | (218.2 M) | (207.3 M) |
| WH | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | 176 M | 243 M | 162 M | 157 M | (132 M) | 244 M | 355 M | 289 M | 289 M | 332.4 M | 212.5 M |
| MTN | 4.7 M | 16.5 M | 37.7 M | 28.5 M | 114.8 M | 149.8 M | 210.6 M | 379.9 M | 301.2 M | 98.8 M | 127.8 M | 347.9 M | 265.8 M | 231.1 M | 280 M | 322 M | 338.1 M |
| TMHC | 87.4 M | 71.5 M | 430.8 M | 45.4 M | 71.5 M | 61 M | 52.6 M | 91.2 M | 206.4 M | 254.7 M | 243.4 M | 663 M | 1.1 B | 768.9 M | 883.3 M | 782.5 M | 396.4 M |
| THO | 5.9 M | 121.7 M | 152.9 M | 179 M | 199.4 M | 256.5 M | 374.3 M | 430.2 M | 133.3 M | 223 M | 659.9 M | 1.1 B | 374.3 M | 265.3 M | 258.6 M | 297.3 M | 164.5 M |
| LTH | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 30 M | (360.2 M) | (579.4 M) | (1.8 M) | 76.1 M | 156.2 M | 179.7 M | 188.7 M |
Urban Outfitters and related stocks such as Boot Barn Holdings, Macys Inc, and Bath Body Works Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Urban Outfitters financial statement analysis. It represents the amount of money remaining after all of Urban Outfitters operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Urban Outfitters Competitive Analysis
The better you understand Urban Outfitters competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Urban Outfitters' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Urban Outfitters' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Urban Outfitters Competition Performance Charts
Five steps to successful analysis of Urban Outfitters Competition
Urban Outfitters' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Urban Outfitters in relation to its competition. Urban Outfitters' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Urban Outfitters in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Urban Outfitters' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Urban Outfitters, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Urban Outfitters position
In addition to having Urban Outfitters in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Municipals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Urban Outfitters Correlation with its peers. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Specialty Retail sector continue expanding? Could Urban diversify its offerings? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Outfitters data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.164 | Earnings Share 5.28 | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets |
Urban Outfitters's market price often diverges from its book value, the accounting figure shown on Urban's balance sheet. Smart investors calculate Urban Outfitters' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Urban Outfitters' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.