UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:UAA • US9043111072
6.17 USD
+0.12 (+1.98%)
At close: Jan 30, 2026
6 USD
-0.17 (-2.76%)
After Hours: 1/30/2026, 8:22:25 PM
We assign a fundamental rating of 3 out of 10 to UAA. UAA was compared to 45 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.
- In the past year UAA had a positive cash flow from operations.
- In multiple years UAA reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: UAA reported negative operating cash flow in multiple years.
1.2 Ratios
- UAA's Return On Assets of -1.79% is on the low side compared to the rest of the industry. UAA is outperformed by 68.89% of its industry peers.
- Looking at the Return On Equity, with a value of -4.72%, UAA is doing worse than 68.89% of the companies in the same industry.
- UAA has a worse Return On Invested Capital (2.97%) than 73.33% of its industry peers.
- UAA had an Average Return On Invested Capital over the past 3 years of 6.00%. This is significantly below the industry average of 11.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -4.72% | ||
| ROIC | 2.97% |
ROA(3y)2.65%
ROA(5y)0.85%
ROE(3y)6.39%
ROE(5y)0.73%
ROIC(3y)6%
ROIC(5y)N/A
1.3 Margins
- UAA has a worse Operating Margin (2.10%) than 77.78% of its industry peers.
- In the last couple of years the Operating Margin of UAA has declined.
- With a Gross Margin value of 47.40%, UAA perfoms like the industry average, outperforming 48.89% 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 | 2.1% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% |
OM growth 3Y-25.19%
OM growth 5Y-2.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5Y0.43%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UAA is destroying value.
- Compared to 1 year ago, UAA has less shares outstanding
- UAA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, UAA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of UAA (2.11) is worse than 68.89% of its industry peers.
- A Debt/Equity ratio of 0.32 indicates that UAA is not too dependend on debt financing.
- UAA's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. UAA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACC0.28
WACC10.71%
2.3 Liquidity
- A Current Ratio of 1.69 indicates that UAA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.69, UAA is doing worse than 64.44% of the companies in the same industry.
- UAA has a Quick Ratio of 1.10. 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 1.10 is in line compared to the rest of the industry. UAA outperforms 57.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- The earnings per share for UAA have decreased strongly by -90.16% in the last year.
- Measured over the past years, UAA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.86% on average per year.
- Looking at the last year, UAA shows a decrease in Revenue. The Revenue has decreased by -6.51% in the last year.
- UAA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
EPS 1Y (TTM)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
3.2 Future
- Based on estimates for the next years, UAA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.55% on average per year.
- UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
EPS Next Y-82.76%
EPS Next 2Y-17.49%
EPS Next 3Y7.3%
EPS Next 5Y24.55%
Revenue Next Year-3.98%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.44%
Revenue Next 5Y2.9%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 102.83, the valuation of UAA can be described as expensive.
- UAA's Price/Earnings ratio is a bit more expensive when compared to the industry. UAA is more expensive than 73.33% of the companies in the same industry.
- UAA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 29.23, UAA can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, UAA is valued a bit more expensive than the industry average as 68.89% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, UAA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.83 | ||
| Fwd PE | 29.23 |
4.2 Price Multiples
- UAA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.49%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
- UAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UNDER ARMOUR INC-CLASS A / UAA FAQ
What is the ChartMill fundamental rating of UNDER ARMOUR INC-CLASS A (UAA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to UAA.
What is the valuation status of UNDER ARMOUR INC-CLASS A (UAA) stock?
ChartMill assigns a valuation rating of 1 / 10 to UNDER ARMOUR INC-CLASS A (UAA). This can be considered as Overvalued.
Can you provide the profitability details for UNDER ARMOUR INC-CLASS A?
UNDER ARMOUR INC-CLASS A (UAA) has a profitability rating of 2 / 10.
What is the financial health of UNDER ARMOUR INC-CLASS A (UAA) stock?
The financial health rating of UNDER ARMOUR INC-CLASS A (UAA) is 4 / 10.
What is the expected EPS growth for UNDER ARMOUR INC-CLASS A (UAA) stock?
The Earnings per Share (EPS) of UNDER ARMOUR INC-CLASS A (UAA) is expected to decline by -82.76% in the next year.