UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
NYSE:UAA - New York Stock Exchange, Inc. - US9043111072 - Common Stock - Currency: USD
Taking everything into account, UAA scores 3 out of 10 in our fundamental rating. UAA was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of UAA is average, but there are quite some concerns on its profitability. UAA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
UAA had positive earnings in the past year.
UAA had a positive operating cash flow in the past year.
Of the past 5 years UAA 4 years were profitable.
UAA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
UAA has a worse Return On Assets (-0.47%) than 61.22% of its industry peers.
The Return On Equity of UAA (-1.07%) is worse than 61.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.34%, UAA is in line with its industry, outperforming 53.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UAA is below the industry average of 11.43%.
| Industry Rank | Sector 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
1.3 Margins
UAA has a Operating Margin of 4.39%. This is comparable to the rest of the industry: UAA outperforms 44.90% of its industry peers.
In the last couple of years the Operating Margin of UAA has grown nicely.
Looking at the Gross Margin, with a value of 46.83%, UAA is in line with its industry, outperforming 44.90% of the companies in the same industry.
UAA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
UAA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
UAA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UAA has less shares outstanding
UAA has a worse debt/assets ratio than last year.
2.2 Solvency
UAA has an Altman-Z score of 2.87. This is not the best score and indicates that UAA is in the grey zone with still only limited risk for bankruptcy at the moment.
UAA's Altman-Z score of 2.87 is in line compared to the rest of the industry. UAA outperforms 53.06% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that UAA is not too dependend on debt financing.
UAA has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: UAA outperforms 55.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC0.75
WACC8.41%
2.3 Liquidity
A Current Ratio of 2.18 indicates that UAA has no problem at all paying its short term obligations.
The Current ratio of UAA (2.18) is comparable to the rest of the industry.
UAA has a Quick Ratio of 1.24. This is a normal value and indicates that UAA is financially healthy and should not expect problems in meeting its short term obligations.
UAA's Quick ratio of 1.24 is in line compared to the rest of the industry. UAA outperforms 51.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
UAA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.67%.
UAA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.86% yearly.
UAA shows a decrease in Revenue. In the last year, the revenue decreased by -7.90%.
UAA 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
Based on estimates for the next years, UAA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.95% on average per year.
UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.56% yearly.
EPS Next Y-48.44%
EPS Next 2Y-15.42%
EPS Next 3Y0.11%
EPS Next 5Y11.95%
Revenue Next Year-10.56%
Revenue Next 2Y-4.71%
Revenue Next 3Y-1.5%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.48, the valuation of UAA can be described as correct.
Based on the Price/Earnings ratio, UAA is valued a bit cheaper than the industry average as 77.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.36, UAA is valued rather cheaply.
UAA is valuated rather expensively with a Price/Forward Earnings ratio of 20.53.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UAA is on the same level as its industry peers.
UAA is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 20.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UAA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y-15.42%
EPS Next 3Y0.11%
5. Dividend
5.1 Amount
No dividends for UAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNDER ARMOUR INC-CLASS A
NYSE:UAA (2/4/2025, 1:28:33 PM)
8.225
-0.03 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners91.33%
Inst Owner Change-5.49%
Ins Owners0.17%
Ins Owner Change0%
Market Cap3.56B
Analysts66
Price Target10.95 (33.13%)
Short Float %16.11%
Short Ratio3.38
Dividend
| Industry Rank | Sector 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%
PT rev (3m)30.12%
EPS NQ rev (1m)-2.85%
EPS NQ rev (3m)-61.02%
EPS NY rev (1m)-0.84%
EPS NY rev (3m)22.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 20.53 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 29.31 | ||
| P/B | 1.79 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 9.71 |
EPS(TTM)0.61
EY7.42%
EPS(NY)0.4
Fwd EY4.87%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.28
OCFY3.41%
SpS12.49
BVpS4.59
TBVpS3.43
PEG (NY)N/A
PEG (5Y)1.37
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.87 |
F-Score4
WACC8.41%
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-48.44%
EPS Next 2Y-15.42%
EPS Next 3Y0.11%
EPS Next 5Y11.95%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y8.41%
Revenue growth 5Y1.89%
Sales Q2Q%-10.7%
Revenue Next Year-10.56%
Revenue Next 2Y-4.71%
Revenue Next 3Y-1.5%
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%