← Top Holdings
URBNURBAN OUTFITTERS INC
CUSIP: 917047102
1
Guru Owners
$372K
Total Value Held
4,937
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 4937 | $372K | 0.00% | $75.26 | Q4 2025 |
📊 Fundamentals
Market Cap$6.9B
P/E Ratio15.1x
Near market avg
Forward P/E11.8x
P/FCF31.8x
EPS (TTM)$5.06
Revenue (TTM)$6.2B
Profit Margin7.54%
Beta1.20
52-Week Range
$48.28
$84.35
Current: $76.63
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.1x trailing earnings → 11.8x forward · 7.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $372K
Q3 '251 owners · $7.5M
SOLDLee Ainslie
Q2 '251 owners · $2.4M
Q4 '241 owners · $9.7M
Q3 '241 owners · $6.7M
Q2 '241 owners · $4.7M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 7.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.5%current: 3.5%
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