← Top Holdings
URBNURBAN OUTFITTERS INC
CUSIP: 917047102
1
Guru Owners
$4.5M
Total Value Held
70,441
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 70441 | $4.5M | 0.02% | $63.35 | Q1 2026 |
📊 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
Quarter-by-Quarter Activity
Q1 '261 owners · $4.5M
Q4 '251 owners · $372K
Q3 '251 owners · $7.5M
SOLDLee Ainslie
Q2 '251 owners · $2.4M
Q1 '251 owners · $9.0M
Q4 '241 owners · $9.7M
💰 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. 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