UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - NYSE:UAA - US9043111072 - Common Stock
4.185 USD
+0.01 (+0.36%)
UAA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. UAA may be in some trouble as it scores bad on both profitability and health. UAA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UAA was profitable.
UAA had a negative operating cash flow in the past year.
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 has a Return On Assets (2.09%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 5.42%, UAA is in line with its industry, outperforming 41.67% of the companies in the same industry.
UAA's Return On Invested Capital of 6.52% is in line compared to the rest of the industry. UAA outperforms 54.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UAA is significantly below the industry average of 12.21%.
The 3 year average ROIC (6.00%) for UAA is below the current ROIC(6.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 5.42% | ||
| ROIC | 6.52% |
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
Looking at the Profit Margin, with a value of 1.99%, UAA is in line with its industry, outperforming 41.67% of the companies in the same industry.
The Operating Margin of UAA (4.27%) is worse than 60.42% of its industry peers.
In the last couple of years the Operating Margin of UAA has declined.
The Gross Margin of UAA (48.07%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.27% | ||
| PM (TTM) | 1.99% | ||
| GM | 48.07% |
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.
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.
2.2 Solvency
An Altman-Z score of 2.02 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
UAA has a Altman-Z score of 2.02. This is in the lower half of the industry: UAA underperforms 70.83% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that UAA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.21, UAA is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC0.7
WACC9.34%
2.3 Liquidity
UAA has a Current Ratio of 1.53. 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 Current ratio value of 1.53, UAA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
UAA has a Quick Ratio of 1.53. This is a bad value and indicates that UAA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of UAA (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.93 |
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 -9.43% 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)-9.43%
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 quite strong growth in Earnings Per Share. The EPS will grow by 18.92% on average per year.
UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
EPS Next Y-79.42%
EPS Next 2Y-15.84%
EPS Next 3Y6.56%
EPS Next 5Y18.92%
Revenue Next Year-3.71%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.62%
Revenue Next 5Y2.31%
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
The Price/Earnings ratio is 69.75, which means the current valuation is very expensive for UAA.
Based on the Price/Earnings ratio, UAA is valued a bit more expensive than 70.83% 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 25.07.
Based on the Price/Forward Earnings ratio of 19.06, the valuation of UAA can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as UAA.
The average S&P500 Price/Forward Earnings ratio is at 34.08. UAA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.75 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UAA is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.84%
EPS Next 3Y6.56%
5. Dividend
5.1 Amount
UAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:UAA (11/21/2025, 9:44:10 AM)
4.185
+0.01 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners103.76%
Inst Owner Change-12.08%
Ins Owners0.24%
Ins Owner Change0%
Market Cap1.79B
Revenue(TTM)5.16B
Net Income(TTM)101.55M
Analysts57.06
Price Target6.12 (46.24%)
Short Float %27.45%
Short Ratio4.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.72%
Min EPS beat(2)-31.05%
Max EPS beat(2)-0.39%
EPS beat(4)2
Avg EPS beat(4)34.27%
Min EPS beat(4)-31.05%
Max EPS beat(4)118.57%
EPS beat(8)6
Avg EPS beat(8)47%
EPS beat(12)10
Avg EPS beat(12)56.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.22%
Revenue beat(4)3
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)3.4%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)0.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.55%
PT rev (3m)-15.62%
EPS NQ rev (1m)4.33%
EPS NQ rev (3m)-87.75%
EPS NY rev (1m)6.63%
EPS NY rev (3m)-80.34%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.75 | ||
| Fwd PE | 19.06 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)0.06
EY1.43%
EPS(NY)0.22
Fwd EY5.25%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS11.93
BVpS4.37
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 5.42% | ||
| ROCE | 7.36% | ||
| ROIC | 6.52% | ||
| ROICexc | 9.4% | ||
| ROICexgc | 12.42% | ||
| OM | 4.27% | ||
| PM (TTM) | 1.99% | ||
| GM | 48.07% | ||
| 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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 120.01% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.02 |
F-Score5
WACC9.34%
ROIC/WACC0.7
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-79.42%
EPS Next 2Y-15.84%
EPS Next 3Y6.56%
EPS Next 5Y18.92%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
Revenue Next Year-3.71%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.62%
Revenue Next 5Y2.31%
EBIT growth 1Y0.79%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year6.18%
EBIT Next 3Y23.57%
EBIT Next 5Y21.6%
FCF growth 1Y-11.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.36%
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 for UAA stock?
ChartMill assigns a valuation rating of 2 / 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 3 / 10.
Can you provide the financial health for UAA stock?
The financial health rating of UNDER ARMOUR INC-CLASS A (UAA) is 3 / 10.
What is the earnings growth outlook for UNDER ARMOUR INC-CLASS A?
The Earnings per Share (EPS) of UNDER ARMOUR INC-CLASS A (UAA) is expected to decline by -79.42% in the next year.