URBNUrban Outfitters, Inc.

$80.06

Is it safe?

Can URBN take a bad year?

The deepest fall in URBN's price history on file is −74%; it is −3.2% below its high today.

4.23

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
51%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−74%

Worst drawdown on file · −3.2% today

Details
Cash and short-term investments
$413M
EBITDA, trailing twelve months
$752M
Operating profit, trailing twelve months
$617M
Annualised volatilitytwo years of daily moves
51%
Worst drawdown on file
−74%
Below its 52-week high
−3.2%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.