What Is Urban Outfitters, Inc.'s (NASDAQ:URBN) Share Price Doing?
What Is Urban Outfitters, Inc.'s (NASDAQ:URBN) Share Price Doing?
While Urban Outfitters, Inc. (NASDAQ:URBN) might not have the largest market cap around , it led the NASDAQGS gainers with a relatively large price hike in the past couple of weeks. The company's trading levels have reached its high for the past year, following the recent bounce in the share price. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. However, what if the stock is still a bargain? Let's take a look at Urban Outfitters's outlook and value based on the most recent financial data to see if the opportunity still exists.
儘管Urban Outfitters, Inc. (NASDAQ: URBN) 的市值沒有特別高，但在過去幾週中，公司的股價大幅上漲，成爲納斯達克首席獲利股。公司的交易水平已經達到了過去一年的最高點，股價的反彈給出了明確的買入信號。由於許多分析師覆蓋這個中型股，我們可能預計任何價格敏感的公告已經被考慮到了股票的價格中。但是，如果股票仍然便宜，該怎麼辦？ 讓我們看看根據最近的財務數據，Urban Outfitters 的前景和價值是否仍然存在機會。
Is Urban Outfitters Still Cheap?
Urban Outfitters 仍然便宜嗎？
The share price seems sensible at the moment according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that Urban Outfitters's ratio of 14.18x is trading slightly below its industry peers' ratio of 15.85x, which means if you buy Urban Outfitters today, you'd be paying a decent price for it. And if you believe that Urban Outfitters should be trading at this level in the long run, then there's not much of an upside to gain over and above other industry peers. Although, there may be an opportunity to buy in the future. This is because Urban Outfitters's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.
根據我們的價格多倍模型，目前股價似乎非常合理，我們將公司市盈率與行業平均市盈率進行比較。在本例中，我們使用市盈率 (PE)，因爲沒有足夠的信息可靠地預測股票的現金流。我們發現 Urban Outfitters 的市盈率爲 14.18 倍，略低於其行業對手的市盈率 15.85 倍，這意味着如果今天購買 Urban Outfitters，你將爲此付出一個體面的價格。如果您相信 Urban Outfitters 長期應該保持這個水平，那麼除了其他行業同行，就沒有太多的上漲空間。儘管如此，未來可能會有買入的機會。這是因爲 Urban Outfitters 的 beta 值 (股價波動的一種衡量標準) 非常高，這意味着其價格走勢將相對於市場劇烈波動。如果市場看淡，該公司的股票將有可能比市場其他股票跌得更多，因此提供了一次買入的最佳機會。
Can we expect growth from Urban Outfitters?
我們可以期待 Urban Outfitters 的增長嗎？
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Urban Outfitters' earnings over the next few years are expected to increase by 28%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.
未來展望是您購買股票時需要考慮的重要因素，尤其是如果您是尋求投資組合增長的投資者。以合理的價格購買一家發展良好的優秀公司永遠是一個不錯的投資。讓我們也來看一下該公司的未來前景。Urban Outfitters 的收益在未來幾年有望增長 28%，這意味着前景非常樂觀。這將導致更爲強勁的現金流，進而推高股票價格。
What This Means For You
這對您意味着什麼？
Are you a shareholder? URBN's optimistic future growth appears to have been factored into the current share price, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at URBN? Will you have enough conviction to buy should the price fluctuate below the industry PE ratio?
你是股東嗎？Urban Outfitters 的樂觀未來增長似乎已經被反映在了當前的股價中，股價在行業價格區間內波動。然而，還有其他重要因素我們今天沒有考慮，例如公司管理團隊的業績記錄。這些因素自上次您關注 URBN 以來是否發生了變化？如果股價在行業市盈率下波動，您是否有足夠的信心來買入呢？
Are you a potential investor? If you've been keeping an eye on URBN, now may not be the most advantageous time to buy, given it is trading around industry price multiples. However, the positive outlook is encouraging for URBN, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
您是潛在投資者嗎？如果您一直關注 URBN，那麼現在買入可能並不是最優勢的時機，因爲它正以行業價格區間交易。但是，樂觀的未來前景對於 Urban Outfitters 來說是令人鼓舞的，這意味着有必要進一步考慮其他因素，例如它的資產負債表強度，以利用下一次的價格下跌。
Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. At Simply Wall St, we found 1 warning sign for Urban Outfitters and we think they deserve your attention.
請注意，在分析股票時，值得注意風險。在 Simply Wall St，我們發現 Urban Outfitters 存在一個警示信號，我們認爲它值得您的關注。
If you are no longer interested in Urban Outfitters, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對 Urban Outfitters 感興趣，您可以使用我們的免費平台來查看我們的超過 50 只高增長潛力股票列表。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有反饋？關於內容有所顧慮？直接和我們聯繫。或者，發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論，只使用公正的方法論，我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議，也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意，我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋？關於內容有所顧慮？直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。
譯文內容由第三人軟體翻譯。