Stock Research Report for URBN as of 6/23/11 - Chaikin Power Tools

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URBAN OUTFITTER (URBN) Price: $28.64 Industry: Nonfood Retail-Wholesale Chaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011 URBAN OUTFITTER URBN $28.64 Expert Opinions Price/Volume Activity Earnings Performance Financial Metrics Power Gauge Rating URBN URBAN OUTFIT.. News Sentiment :Neutral May 28, 2011 News Sentiment Rating Neutral Chaikin Sentiment Gauge TM for URBN is neutral. Stories concerning URBN have a balanced or neutral sentiment. Power Trend - 5 Year Chart The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential URBN - Very Bearish The Chaikin Power Gauge Rating TM for URBN is very bearish due to very negative expert opinions, poor financial metrics and bearish price/volume activity. Expert opinions about URBN are very negative which is evidenced by analysts revising earnings estimates downward and a high short interest ratio. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com

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Transcript of Stock Research Report for URBN as of 6/23/11 - Chaikin Power Tools

Page 1: Stock Research Report for URBN as of 6/23/11 - Chaikin Power Tools

URBAN OUTFITTER (URBN) Price: $28.64

Industry: Nonfood Retail-WholesaleChaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011

URBAN OUTFITTER

URBN$28.64

Expert Opinions

Price/Volume Activity

Earnings Performance

Financial Metrics

Power Gauge Rating

URBN URBAN OUTFIT..

News Sentiment :Neutral

May 28, 2011

News Sentiment Rating

Neutral

Chaikin Sentiment GaugeTM

for URBN is neutral. Stories concerning URBNhave a balanced or neutral sentiment.

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential

URBN - Very Bearish

The Chaikin Power Gauge RatingTM

for URBN is very bearish due to verynegative expert opinions, poor financial metrics and bearish price/volumeactivity.

Expert opinions about URBN are very negative which is evidenced by analystsrevising earnings estimates downward and a high short interest ratio.

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Page 2: Stock Research Report for URBN as of 6/23/11 - Chaikin Power Tools

Financials & Earnings

Business Value

Price to Sales Ratio

Return on Equity

Price to Book Value

LT Debt/Equity Ratio

Financial Metrics Financial Metrics Rating

Assets and Liabilities Valuation Returns

Bearish

URBN's financial metrics are poor. The company has relatively low revenue pershare and may be overvalued.

The rank is based on a low long term debt to equity ratio, high price to book valueratio, high return on equity and high price to sales ratio.

Ratio TTM

Current Ratio 3.31

LT Debt/Equity 0.00

Ratio TTM

Price/Book 3.54

Price/Sales 2.04

Ratio TTM

Return on Invest 19.1%

Return on Equity 19.1%

Earnings Consistency

Projected P/E Ratio

Earnings Trend

Earnings Surprise

Earnings Growth

Earnings Performance Earnings Performance Rating

5 Year Revenue and Earnings Growth EPS Estimates

EPS Surprise EPS Quarterly Results

Neutral

URBN's earnings performance has been neutral. The company has a history ofstrong earnings growth and is priced relatively high compared to next year'sprojected EPS.

The rank is based on high earnings growth over the past 3-5 years, worse thanexpected earnings in recent quarters, a relatively poor trend in earnings this year,a relatively high projected P/E ratio and consistent earnings over the past 5 years.

01/07 01/08 01/09 01/10 01/11

Revenue(M) 1,224.72 1,507.72 1,834.62 1,937.82 2,274.10

Rev % Growth 12.14% 23.11% 21.68% 5.62% 17.35%

EPS $0.71 $0.97 $1.20 $1.31 $1.64

EPS % Growth -11.25% 36.62% 23.71% 9.17% 25.19%

Factor Actual EPS Prev EST EPS Current Change

Quarterly EPS $0.42 $0.33 -0.09

Yearly EPS $1.64 $1.55 -0.09

Factor Actual EPS Growth Est EPS Growth Change

3-5 year EPS 15.98% 19.07% +3.09

Estimate Actual Difference % Difference

Latest Qtr $0.25 $0.23 $-0.02 -8.00

1 Qtr Ago $0.52 $0.45 $-0.07 -13.46

2 Qtr Ago $0.42 $0.43 $0.01 2.38

3 Qtr Ago $0.39 $0.42 $0.03 7.69

FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total

01/09 $0.18 $0.29 $0.37 $0.46 $1.30

01/10 $0.31 $0.42 $0.44 $0.46 $1.63

01/11 $0.24 - - - -

Fiscal Year End Month is January.

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Page 3: Stock Research Report for URBN as of 6/23/11 - Chaikin Power Tools

Price Trend & Expert Opinions

Volume Trend

Price Trend ROC

Price Trend

Chaikin Money Flow

Relative Strength vs Market

Price/Volume Activity Price/Volume Activity Rating

Relative Strength vs S&P500 Index

Chart shows whether URBN is performing better or worse than the market.

Chaikin Money Flow

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity Price Activity Volume Activity

Bearish

Price and volume activity for URBN is bearish. URBN has underperformed theS&P 500 over 26 weeks and has a declining price trend.

The rank for URBN is based on its relative weakness versus the market, negativeChaikin money flow, a negative Chaikin price trend and a positive Chaikin pricetrend ROC.

Factor Value

52 Week High 38.50

52 Week Low 28.27

% Change YTD Rel S&P 500 -20.42%

Factor Value

% Change Price - 4 Weeks -5.14%

% Change Price - 24 Weeks -19.92%

% Change Price - 4 Wks Rel to S&P -2.68%

% Change Price - 24 Wks Rel to S&P -20.57%

Factor Value

Average Volume 20 Days 3,049,402

Average Volume 90 Days 3,453,569

Chaikin Money Flow Persistency 48%

Relative Strength vs Industry

Analyst Opinions

Insider Activity

Short Interest

Earnings Estimate Revisions

Expert Opinions Expert Opinions

Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary

Very Bearish

Expert opinions about URBN are very negative. Analysts are lowering their EPSestimates for URBN and short interest in URBN is high.

The rank for URBN is based on analysts revising earnings estimates downward, ahigh short interest ratio, insiders purchasing stock, pessimistic analyst opinionsand relative weakness of the stock versus the Nonfood Retail-Wholesale industrygroup.

Current 7 Days Ago % Change

Current Qtr 0.33 0.33 0.00%

Next Qtr 0.44 0.44 0.00%

Current 30 Days Ago % Change

Current FY 1.55 1.56 -0.01

Factor Value

Mean this Week Buy

Mean Last Week Buy

Change 0.00

Mean 5 Weeks Ago Buy

Last Week Last 4 Weeks

Up Down Up Down

Curr Qtr 0 0 1 6

Curr Yr 0 1 1 8

Next Qtr 0 1 0 5

Next Yr 0 1 0 9

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Page 4: Stock Research Report for URBN as of 6/23/11 - Chaikin Power Tools

The Company & Its Competitors

URBN's Competitors in Nonfood Retail-Wholesale

Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth

URBN 15.98% 19.07% 11.16% 0.99 18.71 2,274

GPS -1.69% 8.88% 7.76% 1.38 9.64 14,664

FL -2.14% 11.00% 4.00% 1.42 17.51 5,049

JNY -5.99% 11.00% 1.07% 0.80 7.41 3,643

JWN 4.05% 11.75% 6.66% 1.31 15.52 9,310

ANF 5.55% 18.83% 5.18% 1.13 26.89 3,469

PSS 4.99% 12.00% 2.53% 0.99 10.85 3,376

LTD 0.21% 13.08% 8.66% 1.17 16.69 9,613

News Headlines for URBN

Two New Suitors Are Said To Be Interested in J.Crew - Jan 6, 2011

Urban Outfitters OKs repurchase of addedshares - Nov 18, 2010

Ahead of the Bell: Urban Outfitters shares jump -Nov 16, 2010

Company Details Company Profile

URBAN OUTFITTER5000 SOUTH BROAD STREETPHILADELPHIA, PA 19112USAPhone: 2154545500Fax: 215-454-5163Website:http://http://www.urbanoutfitters.comFull Time Employees: 16,000Sector: Retail/Wholesale

Urban Outfitters, Inc. operates two business segments consisting of a lifestyle-orientedgeneral merchandise retailing segment and a wholesale apparel business. The retailingsegment operates through retail stores and direct response, including a catalog and twoweb sites. The company's wholesale business designs and markets young women'scasual wear which it provides to the company's retail operations and sells to specialtyretailers worldwide.

Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculatedby evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is thestrongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.

Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with anystate securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the informationincluded herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as anendorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investmentdecisions.

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LM 2.3 DS 3.0 LS 2.1

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