UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAA - US9043111072 - Common Stock
5.78 USD
+0.02 (+0.35%)
5.79 USD
+0.01 (+0.17%)
Overall UAA gets a fundamental rating of 3 out of 10. We evaluated UAA against 45 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. UAA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year UAA was profitable.
- In the past year UAA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: UAA reported negative net income in multiple 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
- With a Return On Assets value of -1.79%, UAA is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
- UAA has a worse Return On Equity (-4.72%) than 68.89% of its industry peers.
- UAA has a Return On Invested Capital of 2.97%. This is in the lower half of the industry: UAA underperforms 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 Operating Margin of 2.10%. This is in the lower half of the industry: UAA underperforms 77.78% of its industry peers.
- UAA's Operating Margin has declined in the last couple of years.
- UAA has a Gross Margin (47.40%) 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 | 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
- UAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for UAA has been reduced compared to 1 year ago.
- The number of shares outstanding for UAA has been reduced compared to 5 years ago.
- The debt/assets ratio for UAA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.08 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 2.08, UAA is doing worse than 73.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.32 indicates that UAA is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.32, UAA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.28
WACC10.73%
2.3 Liquidity
- UAA has a Current Ratio of 1.69. This is a normal value and indicates that UAA is financially healthy and should not expect problems in meeting its short term obligations.
- UAA has a Current ratio of 1.69. This is in the lower half of the industry: UAA underperforms 62.22% of its industry peers.
- 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.
- With a Quick ratio value of 1.10, UAA perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- UAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.16%.
- 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.
- The Revenue has been decreasing by -0.39% on average over the past years.
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
- The Earnings Per Share is expected to grow by 24.55% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y-81.94%
EPS Next 2Y-18.55%
EPS Next 3Y5.17%
EPS Next 5Y24.55%
Revenue Next Year-3.96%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.46%
Revenue Next 5Y2.9%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- UAA is valuated quite expensively with a Price/Earnings ratio of 96.33.
- Based on the Price/Earnings ratio, UAA is valued a bit more expensive than 73.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of UAA to the average of the S&P500 Index (27.38), we can say UAA is valued expensively.
- Based on the Price/Forward Earnings ratio of 28.10, the valuation of UAA can be described as expensive.
- 68.89% of the companies in the same industry are cheaper than UAA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, UAA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.33 | ||
| Fwd PE | 28.1 |
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 | 13.96 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.55%
EPS Next 3Y5.17%
5. Dividend
5.1 Amount
- UAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.78
+0.02 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-06 2026-02-06/bmo
Inst Owners95.97%
Inst Owner Change-0.15%
Ins Owners0.22%
Ins Owner Change0%
Market Cap2.45B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts64.14
Price Target6.08 (5.19%)
Short Float %29.22%
Short Ratio5.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.13%
Min EPS beat(2)-31.05%
Max EPS beat(2)61.32%
EPS beat(4)2
Avg EPS beat(4)37.11%
Min EPS beat(4)-31.05%
Max EPS beat(4)118.57%
EPS beat(8)6
Avg EPS beat(8)52.88%
EPS beat(12)10
Avg EPS beat(12)59.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)1.01%
Revenue beat(4)3
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.38%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.54%
PT rev (3m)-1.27%
EPS NQ rev (1m)-7.02%
EPS NQ rev (3m)-134.23%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-6.43%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.33 | ||
| Fwd PE | 28.1 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 27.81 | ||
| P/B | 1.32 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 13.96 |
EPS(TTM)0.06
EY1.04%
EPS(NY)0.21
Fwd EY3.56%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY3.6%
SpS11.91
BVpS4.38
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -4.72% | ||
| ROCE | 3.35% | ||
| ROIC | 2.97% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 4.14% | ||
| OM | 2.1% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% | ||
| FCFM | N/A |
ROA(3y)2.65%
ROA(5y)0.85%
ROE(3y)6.39%
ROE(5y)0.73%
ROIC(3y)6%
ROIC(5y)N/A
ROICexc(3y)7.52%
ROICexc(5y)N/A
ROICexgc(3y)9.16%
ROICexgc(5y)N/A
ROCE(3y)6.77%
ROCE(5y)N/A
ROICexgc growth 3Y-38.17%
ROICexgc growth 5Y-4.48%
ROICexc growth 3Y-35.79%
ROICexc growth 5Y-3.53%
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%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 105.18% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.08 |
F-Score5
WACC10.73%
ROIC/WACC0.28
Cap/Depr(3y)115.44%
Cap/Depr(5y)90.34%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
EPS Next Y-81.94%
EPS Next 2Y-18.55%
EPS Next 3Y5.17%
EPS Next 5Y24.55%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
Revenue Next Year-3.96%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.46%
Revenue Next 5Y2.9%
EBIT growth 1Y-55.32%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year9.33%
EBIT Next 3Y19.07%
EBIT Next 5Y27.42%
FCF growth 1Y63.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y228.09%
OCF growth 3YN/A
OCF growth 5YN/A
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 -81.94% in the next year.