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BofA cuts Urban Outfitters stock target, retains buy rating on EPS beat

EditorNatashya Angelica
Published 22/08/2024, 13:36
URBN
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On Thursday, BofA Securities updated its stance on shares of Urban Outfitters, Inc. (NASDAQ:URBN), reducing the stock price target to $46.00 from the previous $52.00, while maintaining a Buy rating on the stock.

The adjustment follows Urban Outfitters' second-quarter earnings per share (EPS) report, which surpassed expectations, coming in at $1.24 compared to the anticipated $0.95/$0.97. This outperformance was attributed to improved gross margins and robust growth at the company's Anthropologie and Free People brands, though partially offset by declines at its Urban Outfitters division.

The financial firm has increased its forecast for the company's fiscal year 2025 EPS by 3% to $3.71, citing the second-quarter results. However, it has not made any changes to its fiscal year 2026 projections.

The revised price objective reflects a multiple of 6 times the fiscal year 2026 enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA), a decrease from the previous 7 times, indicating heightened sales outlook uncertainty.

According to BofA Securities, Anthropologie and Free People are considered two of the top-performing apparel brands currently in the market. Moreover, the analyst noted that Urban Outfitters is in a stronger position than it was last year. Despite the mixed performance across its brand portfolio and the anticipation of margin pressures in the third quarter, the firm's outlook on Urban Outfitters remains positive.

The stock price target reduction comes as the retail sector grapples with a dynamic and uncertain market environment. Urban Outfitters' performance, particularly the success of Anthropologie and Free People, has been a highlight in a period marked by challenges.

Investors and market watchers will likely keep an eye on Urban Outfitters' strategies and performance in the coming quarters, especially regarding its ability to navigate the anticipated margin pressures and maintain the growth trajectory of its leading brands.

InvestingPro Insights

In light of the recent analysis by BofA Securities on Urban Outfitters, Inc. (NASDAQ:URBN), the latest data from InvestingPro provides additional context for investors considering the company's stock. Urban Outfitters is currently trading at a P/E ratio of 12.93, which is modest in relation to its near-term earnings growth, suggesting potential value for investors looking for earnings-based investments. Moreover, the company's revenue growth for the last twelve months as of Q1 2025 stands at a healthy 7.89%, indicating a solid top-line performance.

InvestingPro Tips highlight that Urban Outfitters operates with a moderate level of debt and has cash flows that can sufficiently cover interest payments, which could be reassuring for investors concerned about the company's financial health. Moreover, despite the stock's volatility, analysts predict Urban Outfitters will be profitable this year and it has indeed been profitable over the last twelve months.

For those seeking a deeper dive into the company's financials and future prospects, InvestingPro offers additional tips, including a fair value estimate of $46.25, which is slightly above the revised price target from BofA Securities.

With three analysts having revised their earnings downwards for the upcoming period, investors may want to weigh this sentiment against the company's recent performance and the strength of its Anthropologie and Free People brands. For further insights, there are six more InvestingPro Tips available for Urban Outfitters at https://www.investing.com/pro/URBN, which could be valuable for an in-depth investment analysis.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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