Logo image of UA

UNDER ARMOUR INC-CLASS C (UA) Stock Fundamental Analysis

NYSE:UA - New York Stock Exchange, Inc. - US9043112062 - Common Stock

7.62  +0.28 (+3.81%)

After market: 7.5512 -0.07 (-0.9%)

Fundamental Rating

4

Taking everything into account, UA scores 4 out of 10 in our fundamental rating. UA was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. UA has an average financial health and profitability rating. While showing a medium growth rate, UA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

UA had positive earnings in the past year.
In the past year UA had a positive cash flow from operations.
UA had positive earnings in 4 of the past 5 years.
Of the past 5 years UA 4 years had a positive operating cash flow.
UA Yearly Net Income VS EBIT VS OCF VS FCFUA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

UA has a Return On Assets (-0.47%) which is in line with its industry peers.
The Return On Equity of UA (-1.07%) is comparable to the rest of the industry.
The Return On Invested Capital of UA (6.34%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for UA is below the industry average of 11.39%.
Industry RankSector Rank
ROA -0.47%
ROE -1.07%
ROIC 6.34%
ROA(3y)6.61%
ROA(5y)2.17%
ROE(3y)15.69%
ROE(5y)3.72%
ROIC(3y)8.56%
ROIC(5y)N/A
UA Yearly ROA, ROE, ROICUA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

UA has a Operating Margin (4.39%) which is in line with its industry peers.
UA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 46.83%, UA is in line with its industry, outperforming 46.94% of the companies in the same industry.
UA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.39%
PM (TTM) N/A
GM 46.83%
OM growth 3YN/A
OM growth 5Y5.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y0.47%
UA Yearly Profit, Operating, Gross MarginsUA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UA is still creating some value.
UA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UA has less shares outstanding
Compared to 1 year ago, UA has a worse debt to assets ratio.
UA Yearly Shares OutstandingUA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
UA Yearly Total Debt VS Total AssetsUA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

UA has an Altman-Z score of 2.77. This is not the best score and indicates that UA is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.77, UA perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
UA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
UA has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.77
ROIC/WACC0.75
WACC8.43%
UA Yearly LT Debt VS Equity VS FCFUA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

UA has a Current Ratio of 2.18. This indicates that UA is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.18, UA perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that UA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.24, UA perfoms like the industry average, outperforming 53.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.24
UA Yearly Current Assets VS Current LiabilitesUA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

4

3. Growth

3.1 Past

UA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.67%.
The Earnings Per Share has been growing by 9.86% on average over the past years. This is quite good.
The Revenue has decreased by -7.90% in the past year.
UA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.89% yearly.
EPS 1Y (TTM)1.67%
EPS 3Y-12.99%
EPS 5Y9.86%
EPS Q2Q%25%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y8.41%
Revenue growth 5Y1.89%
Sales Q2Q%-10.7%

3.2 Future

The Earnings Per Share is expected to grow by 11.95% on average over the next years. This is quite good.
Based on estimates for the next years, UA will show a small growth in Revenue. The Revenue will grow by 1.56% on average per year.
EPS Next Y-48%
EPS Next 2Y-14.97%
EPS Next 3Y0.21%
EPS Next 5Y11.95%
Revenue Next Year-10.54%
Revenue Next 2Y-4.73%
Revenue Next 3Y-1.51%
Revenue Next 5Y1.56%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
UA Yearly Revenue VS EstimatesUA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
UA Yearly EPS VS EstimatesUA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 1

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

UA is valuated correctly with a Price/Earnings ratio of 12.49.
Based on the Price/Earnings ratio, UA is valued a bit cheaper than 79.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. UA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 18.82 indicates a rather expensive valuation of UA.
The rest of the industry has a similar Price/Forward Earnings ratio as UA.
When comparing the Price/Forward Earnings ratio of UA to the average of the S&P500 Index (24.44), we can say UA is valued slightly cheaper.
Industry RankSector Rank
PE 12.49
Fwd PE 18.82
UA Price Earnings VS Forward Price EarningsUA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

UA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UA is cheaper than 79.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.66
UA Per share dataUA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y-14.97%
EPS Next 3Y0.21%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for UA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

UNDER ARMOUR INC-CLASS C

NYSE:UA (1/21/2025, 8:04:00 PM)

After market: 7.5512 -0.07 (-0.9%)

7.62

+0.28 (+3.81%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-06 2025-02-06/amc
Inst Owners91.33%
Inst Owner Change-0.18%
Ins Owners0.17%
Ins Owner Change1.84%
Market Cap3.29B
Analysts66
Price Target9.88 (29.66%)
Short Float %2.85%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)81.01%
Min EPS beat(2)49.94%
Max EPS beat(2)112.07%
EPS beat(4)4
Avg EPS beat(4)68.65%
Min EPS beat(4)37.25%
Max EPS beat(4)112.07%
EPS beat(8)8
Avg EPS beat(8)71.36%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.11%
Min Revenue beat(2)0%
Max Revenue beat(2)2.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)2.22%
Revenue beat(8)5
Avg Revenue beat(8)0.21%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.07%
PT rev (3m)17.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.87%
EPS NY rev (1m)0%
EPS NY rev (3m)23.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 12.49
Fwd PE 18.82
P/S 0.61
P/FCF N/A
P/OCF 27.16
P/B 1.66
P/tB 2.22
EV/EBITDA 8.66
EPS(TTM)0.61
EY8.01%
EPS(NY)0.4
Fwd EY5.31%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.28
OCFY3.68%
SpS12.49
BVpS4.59
TBVpS3.43
PEG (NY)N/A
PEG (5Y)1.27
Profitability
Industry RankSector Rank
ROA -0.47%
ROE -1.07%
ROCE 7.16%
ROIC 6.34%
ROICexc 7.54%
ROICexgc 9.2%
OM 4.39%
PM (TTM) N/A
GM 46.83%
FCFM N/A
ROA(3y)6.61%
ROA(5y)2.17%
ROE(3y)15.69%
ROE(5y)3.72%
ROIC(3y)8.56%
ROIC(5y)N/A
ROICexc(3y)13.68%
ROICexc(5y)N/A
ROICexgc(3y)17.93%
ROICexgc(5y)N/A
ROCE(3y)9.66%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y2.85%
ROICexc growth 3YN/A
ROICexc growth 5Y4.72%
OM growth 3YN/A
OM growth 5Y5.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y0.47%
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 1.59
Cap/Depr 115.12%
Cap/Sales 2.92%
Interest Coverage 250
Cash Conversion 32.43%
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 1.24
Altman-Z 2.77
F-Score4
WACC8.43%
ROIC/WACC0.75
Cap/Depr(3y)90.52%
Cap/Depr(5y)81.28%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.67%
EPS 3Y-12.99%
EPS 5Y9.86%
EPS Q2Q%25%
EPS Next Y-48%
EPS Next 2Y-14.97%
EPS Next 3Y0.21%
EPS Next 5Y11.95%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y8.41%
Revenue growth 5Y1.89%
Sales Q2Q%-10.7%
Revenue Next Year-10.54%
Revenue Next 2Y-4.73%
Revenue Next 3Y-1.51%
Revenue Next 5Y1.56%
EBIT growth 1Y-14.22%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year0%
EBIT Next 3Y14.36%
EBIT Next 5Y12.08%
FCF growth 1Y94.04%
FCF growth 3Y19.09%
FCF growth 5Y-14.79%
OCF growth 1Y122.73%
OCF growth 3Y18.47%
OCF growth 5Y-10.84%