NASDAQ · Stocky rates: Cautious

UE

$22.04 ▼ -1.21% as of 5 Aug, 20:00
41
/ 100
Neutral

What Stocky thinks

Cautious. Urban Outfitters blends modest growth (53.6 GC Score) with reasonable valuation discipline (58 VC Score), but a 44.9× forward P/E leaves no margin for error. Leadership alignment is middling (52/100), and the retail apparel sector faces structural headwinds from e-commerce shift and discretionary spending pressure—the Vulnerable profile signals limited competitive moat. Current risk/reward favors waiting for a reset.

Compounder Score
58/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
58/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for UE:

41
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 41/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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UE (UE) — frequently asked

Is UE (UE) a good investment right now?

Stocky rates UE (UE) at 41/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Urban Outfitters blends modest growth (53.6 GC Score) with reasonable valuation discipline (58 VC Score), but a 44.9× forward P/E leaves no margin for error. Leadership alignment is middling (52/100), and the retail apparel sector

What is UE's Stocky Verdict?

UE's current Stocky Verdict is 41/100, placing it in the "Cautious" band. This composite combines a 58/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does UE have a competitive moat?

Stocky hasn't finalised a Moat Score for UE yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is UE's leadership aligned with shareholders?

UE scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to UE?

UE's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to UE.

This is just the surface. See the whole picture on UE.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for UE.
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STOCKY VERDICT
41
/ 100 · Neutral

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