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

NYSE:UAA • US9043111072

Current stock price

6.29 USD
0 (0%)
At close:
6.3 USD
+0.01 (+0.16%)
After Hours:

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

2

1. UAA Profitability Analysis

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 (-11.22%) is worse than 80.00% of its industry peers.
  • UAA's Return On Equity of -36.22% is on the low side compared to the rest of the industry. UAA is outperformed by 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

  • UAA's Operating Margin has declined in the last couple of years.
  • 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.
  • UAA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • 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.
  • 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 1.87. 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.
  • UAA has a Altman-Z score of 1.87. This is in the lower half of the industry: UAA underperforms 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that UAA is not too dependend on debt financing.
  • The Debt to Equity ratio of UAA (0.27) is better than 62.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACC10.18%
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 has a Current ratio of 1.43. This is amonst the worse of the industry: UAA underperforms 82.22% of its industry peers.
  • UAA has a Quick Ratio of 1.43. This is a bad value and indicates that UAA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UAA has a worse Quick ratio (0.92) than 66.67% 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

More info and screens

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.
  • UAA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
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

  • UAA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.17% yearly.
  • The Revenue is expected to grow by 2.71% on average over the next years.
EPS Next Y-60.92%
EPS Next 2Y-13.48%
EPS Next 3Y6.39%
EPS Next 5Y23.17%
Revenue Next Year-3.56%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.52%
Revenue Next 5Y2.71%

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.
  • 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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0

4. UAA Valuation Analysis

4.1 Price/Earnings Ratio

  • UAA is valuated quite expensively with a Price/Earnings ratio of 89.86.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, UAA is valued quite expensively.
  • UAA is valuated quite expensively with a Price/Forward Earnings ratio of 27.10.
  • 68.89% of the companies in the same industry are cheaper than UAA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. UAA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 89.86
Fwd PE 27.1
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

  • UAA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UAA is more expensive than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.13
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-13.48%
EPS Next 3Y6.39%

More info and screens

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

0

5. UAA Dividend Analysis

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

UAA Fundamentals: All Metrics, Ratios and Statistics

UNDER ARMOUR INC-CLASS A

NYSE:UAA (5/1/2026, 8:04:00 PM)

After market: 6.3 +0.01 (+0.16%)

6.29

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength84.47
Industry Growth73.91
Earnings (Last)02-06
Earnings (Next)05-12
Inst Owners105.38%
Inst Owner Change-0.34%
Ins Owners0.26%
Ins Owner Change0%
Market Cap2.68B
Revenue(TTM)4.98B
Net Income(TTM)-519.71M
Analysts65.33
Price Target7.91 (25.76%)
Short Float %24.01%
Short Ratio5.19
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)1.02%
PT rev (3m)30.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-466.79%
EPS NY rev (1m)3.01%
EPS NY rev (3m)126.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 89.86
Fwd PE 27.1
P/S 0.54
P/FCF N/A
P/OCF 48.81
P/B 1.87
P/tB 2.86
EV/EBITDA 33.13
EPS(TTM)0.07
EY1.11%
EPS(NY)0.23
Fwd EY3.69%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.13
OCFY2.05%
SpS11.68
BVpS3.37
TBVpS2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.3037 (-63.38%)
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 1.87
F-Score4
WACC10.18%
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-60.92%
EPS Next 2Y-13.48%
EPS Next 3Y6.39%
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-3.56%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.52%
Revenue Next 5Y2.71%
EBIT growth 1Y-111.23%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year10.66%
EBIT Next 3Y21.67%
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 89.86 and the Price/Book (PB) ratio is 1.87.


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 -60.92% in the next year.