UNDER ARMOUR INC-CLASS A (1UAA.MI) Fundamental Analysis & Valuation

BIT:1UAA • US9043111072

Current stock price

6.107 EUR
-0.39 (-6.05%)
Last:

This 1UAA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1UAA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1UAA was profitable.
  • 1UAA had a positive operating cash flow in the past year.
  • In multiple years 1UAA reported negative net income over the last 5 years.
  • In multiple years 1UAA reported negative operating cash flow during the last 5 years.
1UAA.MI Yearly Net Income VS EBIT VS OCF VS FCF1UAA.MI 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

  • With a Return On Assets value of -1.79%, 1UAA is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • 1UAA's Return On Equity of -4.72% is on the low side compared to the rest of the industry. 1UAA is outperformed by 81.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.97%, 1UAA is doing worse than 77.08% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1UAA is significantly below the industry average of 13.28%.
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
1UAA.MI Yearly ROA, ROE, ROIC1UAA.MI 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

  • 1UAA has a Operating Margin of 2.10%. This is in the lower half of the industry: 1UAA underperforms 79.17% of its industry peers.
  • 1UAA's Operating Margin has declined in the last couple of years.
  • 1UAA has a Gross Margin of 47.40%. This is in the lower half of the industry: 1UAA underperforms 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1UAA 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%
1UAA.MI Yearly Profit, Operating, Gross Margins1UAA.MI 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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5

2. 1UAA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1UAA is destroying value.
  • The number of shares outstanding for 1UAA has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1UAA has been reduced compared to 5 years ago.
  • 1UAA has a better debt/assets ratio than last year.
1UAA.MI Yearly Shares Outstanding1UAA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1UAA.MI Yearly Total Debt VS Total Assets1UAA.MI 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

  • An Altman-Z score of 2.19 indicates that 1UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1UAA's Altman-Z score of 2.19 is in line compared to the rest of the industry. 1UAA outperforms 47.92% of its industry peers.
  • 1UAA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.32, 1UAA is doing good in the industry, outperforming 70.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACC0.29
WACC10.32%
1UAA.MI Yearly LT Debt VS Equity VS FCF1UAA.MI 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

  • 1UAA has a Current Ratio of 1.69. This is a normal value and indicates that 1UAA is financially healthy and should not expect problems in meeting its short term obligations.
  • 1UAA's Current ratio of 1.69 is fine compared to the rest of the industry. 1UAA outperforms 62.50% of its industry peers.
  • A Quick Ratio of 1.10 indicates that 1UAA should not have too much problems paying its short term obligations.
  • 1UAA's Quick ratio of 1.10 is fine compared to the rest of the industry. 1UAA outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.1
1UAA.MI Yearly Current Assets VS Current Liabilites1UAA.MI 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

3

3. 1UAA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1UAA have decreased strongly by -90.16% in the last year.
  • The Revenue has decreased by -6.51% in the past year.
  • The Revenue has been decreasing by -0.39% on average over the past years.
EPS 1Y (TTM)-90.16%
EPS 3YN/A
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

  • 1UAA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.55% yearly.
  • The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y-82.76%
EPS Next 2Y-17.49%
EPS Next 3Y7.3%
EPS Next 5Y24.55%
Revenue Next Year-3.98%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.44%
Revenue Next 5Y2.9%

3.3 Evolution

  • 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.
1UAA.MI Yearly Revenue VS Estimates1UAA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B
1UAA.MI Yearly EPS VS Estimates1UAA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.2 0.4 0.6 0.8 1

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0

4. 1UAA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 122.14 indicates a quite expensive valuation of 1UAA.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1UAA indicates a slightly more expensive valuation: 1UAA is more expensive than 68.75% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. 1UAA is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 34.01, which means the current valuation is very expensive for 1UAA.
  • 62.50% of the companies in the same industry are cheaper than 1UAA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. 1UAA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 122.14
Fwd PE 34.01
1UAA.MI Price Earnings VS Forward Price Earnings1UAA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 1UAA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1UAA is more expensive than 72.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.5
1UAA.MI Per share data1UAA.MI 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-17.49%
EPS Next 3Y7.3%

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

0

5. 1UAA.MI Dividend Analysis

5.1 Amount

  • No dividends for 1UAA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1UAA.MI Fundamentals: All Metrics, Ratios and Statistics

UNDER ARMOUR INC-CLASS A

BIT:1UAA (2/10/2026, 7:00:00 PM)

6.107

-0.39 (-6.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-06
Earnings (Next)02-06
Inst Owners95.97%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts64.14
Price Target5.24 (-14.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0.34%
PT rev (3m)0.34%
EPS NQ rev (1m)-142.45%
EPS NQ rev (3m)-142.45%
EPS NY rev (1m)-58.34%
EPS NY rev (3m)-58.34%
Revenue NQ rev (1m)-2.43%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 122.14
Fwd PE 34.01
P/S 0.6
P/FCF N/A
P/OCF 34.53
P/B 1.64
P/tB 2.24
EV/EBITDA 16.5
EPS(TTM)0.05
EY0.82%
EPS(NY)0.18
Fwd EY2.94%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.18
OCFY2.9%
SpS10.13
BVpS3.72
TBVpS2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.05
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 2.19
F-Score5
WACC10.32%
ROIC/WACC0.29
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 3YN/A
EPS 5YN/A
EPS Q2Q%-86.67%
EPS Next Y-82.76%
EPS Next 2Y-17.49%
EPS Next 3Y7.3%
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-3.98%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.44%
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 / 1UAA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNDER ARMOUR INC-CLASS A (1UAA.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1UAA.MI.


What is the valuation status of UNDER ARMOUR INC-CLASS A (1UAA.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to UNDER ARMOUR INC-CLASS A (1UAA.MI). This can be considered as Overvalued.


How profitable is UNDER ARMOUR INC-CLASS A (1UAA.MI) stock?

UNDER ARMOUR INC-CLASS A (1UAA.MI) has a profitability rating of 1 / 10.


What are the PE and PB ratios of UNDER ARMOUR INC-CLASS A (1UAA.MI) stock?

The Price/Earnings (PE) ratio for UNDER ARMOUR INC-CLASS A (1UAA.MI) is 122.14 and the Price/Book (PB) ratio is 1.64.


What is the earnings growth outlook for UNDER ARMOUR INC-CLASS A?

The Earnings per Share (EPS) of UNDER ARMOUR INC-CLASS A (1UAA.MI) is expected to decline by -82.76% in the next year.