UNDER ARMOUR INC-CLASS A (UAA) Fundamental Analysis & Valuation

NYSE:UAA • US9043111072

Current stock price

5.62 USD
-0.13 (-2.26%)
At close:
5.6 USD
-0.02 (-0.36%)
After Hours:

This UAA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. UAA Profitability Analysis

1.1 Basic Checks

  • In the past year UAA was profitable.
  • 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.
  • In multiple years UAA reported negative operating cash flow during the last 5 years.
UAA Yearly Net Income VS EBIT VS OCF VS FCFUAA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • UAA has a worse Return On Assets (-11.22%) than 80.00% of its industry peers.
  • UAA has a worse Return On Equity (-36.22%) than 82.22% of its industry peers.
Industry RankSector Rank
ROA -11.22%
ROE -36.22%
ROIC N/A
ROA(3y)2.65%
ROA(5y)0.85%
ROE(3y)6.39%
ROE(5y)0.73%
ROIC(3y)N/A
ROIC(5y)N/A
UAA Yearly ROA, ROE, ROICUAA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Operating Margin of UAA has declined.
  • Looking at the Gross Margin, with a value of 46.58%, UAA is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UAA has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for UAA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.58%
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%
UAA Yearly Profit, Operating, Gross MarginsUAA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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3

2. UAA Health Analysis

2.1 Basic Checks

  • UAA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, UAA has less shares outstanding
  • Compared to 5 years ago, UAA has less shares outstanding
  • Compared to 1 year ago, UAA has an improved debt to assets ratio.
UAA Yearly Shares OutstandingUAA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
UAA Yearly Total Debt VS Total AssetsUAA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • UAA has an Altman-Z score of 1.82. 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.
  • With a Altman-Z score value of 1.82, UAA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.27 indicates that UAA is not too dependend on debt financing.
  • UAA has a Debt to Equity ratio (0.27) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACCN/A
WACC9.64%
UAA Yearly LT Debt VS Equity VS FCFUAA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • UAA has a Current Ratio of 1.43. 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 Current ratio of 1.43 is on the low side compared to the rest of the industry. UAA is outperformed by 80.00% of its industry peers.
  • A Quick Ratio of 0.92 indicates that UAA may have some problems paying its short term obligations.
  • The Quick ratio of UAA (0.92) is worse than 64.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.92
UAA Yearly Current Assets VS Current LiabilitesUAA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. UAA Growth Analysis

3.1 Past

  • The earnings per share for UAA have decreased strongly by -86.00% 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 -6.40% in the last year.
  • Measured over the past years, UAA shows a decrease in Revenue. The Revenue has been decreasing by -0.39% on average per year.
EPS 1Y (TTM)-86%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-5.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.17% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.71% on average over the next years.
EPS Next Y-62.06%
EPS Next 2Y-13.84%
EPS Next 3Y6.16%
EPS Next 5Y23.17%
Revenue Next Year-3.69%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.55%
Revenue Next 5Y2.71%

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.
UAA Yearly Revenue VS EstimatesUAA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
UAA Yearly EPS VS EstimatesUAA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 1

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4. UAA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 80.29, which means the current valuation is very expensive for UAA.
  • Based on the Price/Earnings ratio, UAA is valued a bit more expensive than 75.56% of the companies in the same industry.
  • UAA is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • UAA is valuated rather expensively with a Price/Forward Earnings ratio of 24.42.
  • UAA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UAA is more expensive than 68.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, UAA is valued at the same level.
Industry RankSector Rank
PE 80.29
Fwd PE 24.42
UAA Price Earnings VS Forward Price EarningsUAA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UAA is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.18
UAA Per share dataUAA 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)N/A
EPS Next 2Y-13.84%
EPS Next 3Y6.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. UAA Dividend Analysis

5.1 Amount

  • UAA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UAA Fundamentals: All Metrics, Ratios and Statistics

UNDER ARMOUR INC-CLASS A

NYSE:UAA (4/2/2026, 8:04:00 PM)

After market: 5.6 -0.02 (-0.36%)

5.62

-0.13 (-2.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-06
Earnings (Next)05-11
Inst Owners105.09%
Inst Owner Change19.89%
Ins Owners0.26%
Ins Owner Change0%
Market Cap2.39B
Revenue(TTM)4.98B
Net Income(TTM)-519.71M
Analysts65.33
Price Target7.83 (39.32%)
Short Float %22.07%
Short Ratio3.7
Dividend
Industry RankSector 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)2
Avg EPS beat(2)299.17%
Min EPS beat(2)61.32%
Max EPS beat(2)537.02%
EPS beat(4)2
Avg EPS beat(4)141.73%
Min EPS beat(4)-31.05%
Max EPS beat(4)537.02%
EPS beat(8)6
Avg EPS beat(8)110.59%
EPS beat(12)10
Avg EPS beat(12)98.7%
EPS beat(16)12
Avg EPS beat(16)72.43%
Revenue beat(2)2
Avg Revenue beat(2)0.54%
Min Revenue beat(2)0.06%
Max Revenue beat(2)1.01%
Revenue beat(4)3
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)1.01%
Revenue beat(8)6
Avg Revenue beat(8)0.65%
Revenue beat(12)8
Avg Revenue beat(12)0.38%
Revenue beat(16)10
Avg Revenue beat(16)0.19%
PT rev (1m)0.33%
PT rev (3m)33.29%
EPS NQ rev (1m)-12.77%
EPS NQ rev (3m)-519.02%
EPS NY rev (1m)114.46%
EPS NY rev (3m)110.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 80.29
Fwd PE 24.42
P/S 0.48
P/FCF N/A
P/OCF 43.61
P/B 1.67
P/tB 2.56
EV/EBITDA 30.18
EPS(TTM)0.07
EY1.25%
EPS(NY)0.23
Fwd EY4.09%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.13
OCFY2.29%
SpS11.68
BVpS3.37
TBVpS2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.3
Profitability
Industry RankSector Rank
ROA -11.22%
ROE -36.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.58%
FCFM N/A
ROA(3y)2.65%
ROA(5y)0.85%
ROE(3y)6.39%
ROE(5y)0.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.77%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score4
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 4.03
Cap/Depr 82.24%
Cap/Sales 2.03%
Interest Coverage N/A
Cash Conversion 56.74%
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.92
Altman-Z 1.82
F-Score4
WACC9.64%
ROIC/WACCN/A
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)-86%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y-62.06%
EPS Next 2Y-13.84%
EPS Next 3Y6.16%
EPS Next 5Y23.17%
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-5.23%
Revenue Next Year-3.69%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.55%
Revenue Next 5Y2.71%
EBIT growth 1Y-111.23%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year10.32%
EBIT Next 3Y21.49%
EBIT Next 5Y27.42%
FCF growth 1Y-119.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.51%
OCF growth 3YN/A
OCF growth 5YN/A

UNDER ARMOUR INC-CLASS A / UAA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNDER ARMOUR INC-CLASS A (UAA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to UAA.


What is the valuation status of UNDER ARMOUR INC-CLASS A (UAA) stock?

ChartMill assigns a valuation rating of 0 / 10 to UNDER ARMOUR INC-CLASS A (UAA). This can be considered as Overvalued.


What is the profitability of UAA stock?

UNDER ARMOUR INC-CLASS A (UAA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for UAA stock?

The Price/Earnings (PE) ratio for UNDER ARMOUR INC-CLASS A (UAA) is 80.29 and the Price/Book (PB) ratio is 1.67.


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 -62.06% in the next year.