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

Europe • Euronext Milan • BIT:1UAA • US9043111072

5.39 EUR
+0.66 (+13.98%)
Last: Jan 23, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1UAA. 1UAA was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. 1UAA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1UAA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1UAA had positive earnings in the past year.
  • 1UAA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1UAA reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: 1UAA reported negative operating cash flow in multiple 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

  • 1UAA has a worse Return On Assets (-1.79%) than 78.85% of its industry peers.
  • The Return On Equity of 1UAA (-4.72%) is worse than 78.85% of its industry peers.
  • The Return On Invested Capital of 1UAA (2.97%) is worse than 73.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1UAA is significantly below the industry average of 11.96%.
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's Operating Margin of 2.10% is on the low side compared to the rest of the industry. 1UAA is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1UAA has declined.
  • With a Gross Margin value of 47.40%, 1UAA is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • 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

More info and screens

5

2. Health

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.
  • Compared to 5 years ago, 1UAA has less shares outstanding
  • Compared to 1 year ago, 1UAA has an improved debt to assets ratio.
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

  • 1UAA has an Altman-Z score of 2.13. This is not the best score and indicates that 1UAA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1UAA has a Altman-Z score (2.13) which is comparable to the rest of the industry.
  • 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 71.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.13
ROIC/WACC0.28
WACC10.64%
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 has a better Current ratio (1.69) than 63.46% of its industry peers.
  • A Quick Ratio of 1.10 indicates that 1UAA should not have too much problems paying its short term obligations.
  • The Quick ratio of 1UAA (1.10) is better than 69.23% 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

More info and screens

3

3. Growth

3.1 Past

  • 1UAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.16%.
  • 1UAA shows a decrease in Revenue. In the last year, the revenue decreased by -6.51%.
  • 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

  • The Earnings Per Share is expected to grow by 24.55% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1UAA will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 107.80 indicates a quite expensive valuation of 1UAA.
  • 1UAA's Price/Earnings ratio is a bit more expensive when compared to the industry. 1UAA is more expensive than 65.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, 1UAA is valued quite expensively.
  • With a Price/Forward Earnings ratio of 30.44, 1UAA can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1UAA.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, 1UAA is valued at the same level.
Industry RankSector Rank
PE 107.8
Fwd PE 30.44
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

  • Based on the Enterprise Value to EBITDA ratio, 1UAA is valued a bit more expensive than the industry average as 65.38% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.13
1UAA.MI Per share data1UAA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.49%
EPS Next 3Y7.3%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

UNDER ARMOUR INC-CLASS A

BIT:1UAA (1/23/2026, 7:00:00 PM)

5.39

+0.66 (+13.98%)

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 Cap2.28B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts64.14
Price Target5.24 (-2.78%)
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 107.8
Fwd PE 30.44
P/S 0.54
P/FCF N/A
P/OCF 30.91
P/B 1.47
P/tB 2.01
EV/EBITDA 15.13
EPS(TTM)0.05
EY0.93%
EPS(NY)0.18
Fwd EY3.29%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.17
OCFY3.24%
SpS9.99
BVpS3.67
TBVpS2.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.03
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 2.13
F-Score5
WACC10.64%
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)-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 FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to 1UAA.MI.


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

ChartMill assigns a valuation rating of 1 / 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 107.8 and the Price/Book (PB) ratio is 1.47.


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.