← Top Holdings

URBNURBAN OUTFITTERS INC

CUSIP: 917047102

1

Guru Owners

$4.5M

Total Value Held

70,441

Total Shares

$4.5M
0.02%

📊 Fundamentals

Market Cap$5.8B
P/E Ratio13.1x
Below market avg
Forward P/E10.1x
P/FCF1262.4x
EPS (TTM)$5.20
Revenue (TTM)$6.3B
Profit Margin7.48%
Beta1.22

52-Week Range

$59.54
$84.35

Current: $68.21

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.1x trailing earnings → 10.1x forward · 7.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.4M$4.8M$7.3M$9.7MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $4.5M
INCREASEDRay Dalio$4.5M
Q4 '251 owners · $372K
INCREASEDRay Dalio$372K
Q3 '251 owners · $7.5M
NEWRay Dalio$7.5M
SOLDLee Ainslie
Q2 '251 owners · $2.4M
INCREASEDLee Ainslie$2.4M
Q1 '251 owners · $9.0M
REDUCEDLee Ainslie$9.0M
Q4 '241 owners · $9.7M
INCREASEDLee Ainslie$9.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data