UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:UAA • US9043111072

7.56 USD
+1.28 (+20.38%)
At close: Feb 6, 2026
7.4 USD
-0.16 (-2.12%)
Pre-Market: 2/9/2026, 7:00:28 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

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. UAA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UAA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • 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.
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

  • The Return On Assets of UAA (-1.79%) is worse than 68.89% of its industry peers.
  • UAA has a Return On Equity of -4.72%. This is in the lower half of the industry: UAA underperforms 68.89% of its industry peers.
  • UAA's Return On Invested Capital of 2.97% is on the low side compared to the rest of the industry. UAA is outperformed by 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UAA is significantly below the industry average of 11.60%.
Industry RankSector 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
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

  • The Operating Margin of UAA (2.10%) is worse than 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of UAA has declined.
  • The Gross Margin of UAA (47.40%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of UAA has remained more or less at the same level.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UAA is destroying value.
  • The number of shares outstanding for UAA has been reduced compared to 1 year ago.
  • UAA has less shares outstanding than it did 5 years ago.
  • UAA has a better debt/assets ratio than last year.
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 2.23. 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 2.23, UAA perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
  • UAA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • UAA has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.23
ROIC/WACC0.28
WACC10.57%
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 1.69. 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 worse Current ratio (1.69) than 64.44% 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 55.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.1
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. Growth

3.1 Past

  • The earnings per share for UAA have decreased strongly by -86.00% in the last year.
  • The Earnings Per Share has been growing by 13.86% on average over the past years. This is quite good.
  • The Revenue has decreased by -9.43% in the past year.
  • The Revenue has been decreasing by -0.39% on average over the past years.
EPS 1Y (TTM)-86%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-5.23%

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.
  • Based on estimates for the next years, UAA will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.
EPS Next Y-82.31%
EPS Next 2Y-17.19%
EPS Next 3Y7%
EPS Next 5Y24.55%
Revenue Next Year-3.96%
Revenue Next 2Y-1.28%
Revenue Next 3Y0.55%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 108.00, UAA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of UAA indicates a slightly more expensive valuation: UAA is more expensive than 75.56% of the companies listed in the same industry.
  • UAA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.93.
  • The Price/Forward Earnings ratio is 35.56, which means the current valuation is very expensive for UAA.
  • Based on the Price/Forward Earnings ratio, UAA is valued a bit more expensive than 71.11% of the companies in the same industry.
  • UAA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 108
Fwd PE 35.56
UAA Price Earnings VS Forward Price EarningsUAA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UAA is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.2
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-17.19%
EPS Next 3Y7%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for UAA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UNDER ARMOUR INC-CLASS A

NYSE:UAA (2/6/2026, 8:09:38 PM)

Premarket: 7.4 -0.16 (-2.12%)

7.56

+1.28 (+20.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-06
Earnings (Next)05-11
Inst Owners95.97%
Inst Owner Change0.94%
Ins Owners0.22%
Ins Owner Change0%
Market Cap3.20B
Revenue(TTM)5.16B
Net Income(TTM)-87.65M
Analysts64.14
Price Target6.31 (-16.53%)
Short Float %33.49%
Short Ratio5.38
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)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)7.55%
PT rev (3m)3.13%
EPS NQ rev (1m)-36.39%
EPS NQ rev (3m)-169.35%
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-14.04%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 108
Fwd PE 35.56
P/S 0.63
P/FCF N/A
P/OCF 36.37
P/B 1.73
P/tB 2.36
EV/EBITDA 17.2
EPS(TTM)0.07
EY0.93%
EPS(NY)0.21
Fwd EY2.81%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY2.75%
SpS11.91
BVpS4.38
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.63
Profitability
Industry RankSector 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 RankSector 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 2.23
F-Score5
WACC10.57%
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)-86%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y-82.31%
EPS Next 2Y-17.19%
EPS Next 3Y7%
EPS Next 5Y24.55%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-5.23%
Revenue Next Year-3.96%
Revenue Next 2Y-1.28%
Revenue Next 3Y0.55%
Revenue Next 5Y2.9%
EBIT growth 1Y-55.32%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year9.87%
EBIT Next 3Y20.53%
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 0 / 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 -82.31% in the next year.