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Urban Outfitters target cut by BMO on margin view

EditorTanya Mishra
Published 22/08/2024, 13:08
URBN
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BMO Capital Markets adjusted its outlook on Urban Outfitters, Inc. (NASDAQ:URBN), reducing the price target from $42.00 to $39.00, while maintaining a Market Perform rating on the company's stock. The revision comes after Urban Outfitters reported its second-quarter earnings, which surpassed expectations mainly due to better-than-anticipated gross margins.

The retailer's gross margins for the quarter were approximately 140 basis points ahead of Wall Street's predictions. This was attributed to higher initial markups across all segments, although this was somewhat counterbalanced by increased markdowns, particularly at the Urban Outfitters division.

The forecasted decrease in the upcoming quarter's gross margins is primarily due to higher markdowns, as inventory receipts for the third quarter were ordered before a noted slowdown in sales.

The new price target of $39.00 is based on approximately 10 times the estimated earnings per share for the fiscal year 2025. BMO Capital's latest report reflects cautious optimism about Urban Outfitters' performance, taking into account recent sales trends and the company's gross margin projections.

Urban Outfitters Inc (NASDAQ:URBN). has been the subject of several adjustments in stock targets by financial firms following its second-quarter earnings report. Baird reduced its price target for Urban Outfitters from $50 to $47, maintaining a Neutral rating.

BofA Securities also revised its stance, reducing its price target to $46 while maintaining a Buy rating. This adjustment was based on Urban Outfitters' Q2 earnings per share (EPS) report, which surpassed expectations due to improved gross margins and robust growth in the company's Anthropologie and Free People brands.

JPMorgan (NYSE:JPM) dropped its price target to $42 while maintaining an Overweight rating, following Urban Outfitters' second-quarter financial report which revealed an adjusted earnings per share (EPS) that exceeded the consensus estimate by 23%. Jefferies reduced its price target to $34, maintaining an Underperform rating due to mixed performance within the company's brands and a deceleration in sales.

Lastly, Citi revised its price target for Urban Outfitters to $39, expressing concerns about increased promotions in the second half of the year, which could impact future profitability.

InvestingPro Insights

As investors digest BMO Capital Markets' revised price target for Urban Outfitters, Inc. (NASDAQ:URBN), analyzing the company through the lens of InvestingPro data and tips provides a clearer picture of its financial health and stock performance. With a current market capitalization of $3.87 billion, Urban Outfitters trades at a P/E ratio of 12.93, which is considered low relative to its near-term earnings growth. The company's revenue has grown by 7.89% over the last twelve months as of Q1 2025, showcasing a steady upward trajectory.

InvestingPro Tips highlight that analysts have recently revised their earnings downwards for the upcoming period, suggesting that investors should monitor the company's future earnings reports closely. However, it's worth noting that analysts still predict Urban Outfitters will be profitable this year, and the company has been profitable over the last twelve months. Additionally, the stock price movements of Urban Outfitters are quite volatile, which could present opportunities for investors with a higher risk tolerance.

For those seeking more in-depth analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/URBN, which delve into other aspects such as the company's cash flow, debt levels, and dividend policy. With Urban Outfitters' next earnings date on August 21, 2024, keeping an eye on these metrics and tips could be invaluable for making informed investment decisions.

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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