UNDER ARMOUR INC-CLASS A (UAA)
US9043111072 - Common Stock
We assign a fundamental rating of 3 out of 10 to UAA. UAA was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. While UAA seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, UAA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
UAA had positive earnings in the past year.
In the past year UAA had a positive cash flow from operations.
Of the past 5 years UAA 4 years were profitable.
Of the past 5 years UAA 4 years had a positive operating cash flow.
1.2 Ratios
UAA's Return On Assets of -0.47% is on the low side compared to the rest of the industry. UAA is outperformed by 62.50% of its industry peers.
With a Return On Equity value of -1.07%, UAA is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
UAA's Return On Invested Capital of 6.34% is in line compared to the rest of the industry. UAA outperforms 52.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UAA is below the industry average of 11.25%.
| 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 (4.39%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of UAA has grown nicely.
UAA has a Gross Margin (46.83%) which is in line with its industry peers.
In the last couple of years the Gross Margin of UAA has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UAA is creating some value.
UAA has more shares outstanding than it did 1 year ago.
UAA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, UAA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.87 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.87, UAA is in line with its industry, outperforming 52.08% of the companies in the same industry.
UAA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
UAA's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. UAA outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC0.75
WACC8.45%
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.
A Quick Ratio of 1.24 indicates that UAA should not have too much problems paying its short term obligations.
The Quick ratio of UAA (1.24) is comparable to the rest of the industry.
| 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%.
The Earnings Per Share has been growing by 9.86% on average over the past years. This is quite good.
UAA shows a decrease in Revenue. In the last year, the revenue decreased by -7.90%.
Measured over the past years, UAA shows a small growth in Revenue. The Revenue has been growing by 1.89% on average per year.
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 12.52% on average per year.
UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.58% yearly.
EPS Next Y-48%
EPS Next 2Y-14.97%
EPS Next 3Y0.21%
EPS Next 5Y12.52%
Revenue Next Year-10.54%
Revenue Next 2Y-4.73%
Revenue Next 3Y-1.51%
Revenue Next 5Y1.58%
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 13.28, 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 79.17% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.09, UAA is valued rather cheaply.
With a Price/Forward Earnings ratio of 20.01, UAA is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UAA is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.45. UAA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 20.01 |
4.2 Price Multiples
72.92% of the companies in the same industry are more expensive than UAA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y-14.97%
EPS Next 3Y0.21%
5. Dividend
5.1 Amount
UAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNDER ARMOUR INC-CLASS A
NYSE:UAA (1/2/2025, 8:04:00 PM)
After market: 8.12 +0.02 (+0.25%)8.1
-0.18 (-2.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners91.33%
Inst Owner Change10.23%
Ins Owners0.17%
Ins Owner Change0%
Market Cap3.50B
Analysts66
Price Target10.95 (35.19%)
Short Float %16.05%
Short Ratio2.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.54%
PT rev (3m)24.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.87%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)23.98%
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 | 13.28 | ||
| Fwd PE | 20.01 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 28.87 | ||
| P/B | 1.76 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 9.74 |
EPS(TTM)0.61
EY7.53%
EPS(NY)0.4
Fwd EY5%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.28
OCFY3.46%
SpS12.49
BVpS4.59
TBVpS3.43
PEG (NY)N/A
PEG (5Y)1.35
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
WACC8.45%
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 5Y12.52%
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 5Y1.58%
EBIT growth 1Y-14.22%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year-0.95%
EBIT Next 3Y15.07%
EBIT Next 5Y12.92%
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%