URBN

🛍️ Consumer Cyclical

Urban Outfitters, Inc.

Conservative #14Aggressive #15Low Risk

$68.35-0.90%

Day High$71.13

Day Low$66.92

Volume1.6M

Mkt Cap$6.1B

52W Low $4252W High $84

Market Cap

$6.3B

P/E Ratio

13.3

Sector avg: 20.4

Rev Growth

7.7%

Sector avg: 10.4%

Earnings Growth

39.9%

Profit Margin

7.3%

Sector avg: 12.7%

Debt/Equity

0.44

Score Breakdown

Overall Score85.5

Fundamental Score86.1

ML Score82.1

Score by Horizon

3 Month

69.7

6 Month

77.9

Primary

1 Year

82.0

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 86.1 (sector-relative)

ML percentile=82.1 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (86.1) + 9% ML (82.1) = 85.7

Market-cap adj: +0.5pt ($6.3B)

Risk Signals

Risk (low): Moderate vol 11.6% → +1.8pt; Drawdown 14% → -2.5pt

Sector Peer Comparison(Consumer Cyclical — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
URBNUrban Outfitters, Inc.	85.5	13.3	7.7%	7.3%	$6.3B
AMZNAmazon.com, Inc.	85.2	27.7	12.4%	10.8%	$2.1T
GNTXGentex Corporation	83.8	14.3	0.6%	17.5%	$5.5B
ASOAcademy Sports and Outdoors, Inc.	81.2	10.4	-3.7%	6.3%	$3.9B
TXRHTexas Roadhouse, Inc.	80.4	27.6	16.0%	8.1%	$12.0B
ABNBAirbnb, Inc.	80.3	30.1	10.3%	20.5%	$72.8B
Sector Average	80.0	20.4	10.4%	12.7%	—

Why This Stock

Consumer CyclicalReasonable P/EHigh qualityAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.