UNDER ARMOUR INC-CLASS A (1UAA.MI) Stock Fundamental Analysis
Europe - BIT:1UAA - US9043111072 - Common Stock
4.387 EUR
-1.44 (-24.69%)
Taking everything into account, 1UAA scores 3 out of 10 in our fundamental rating. 1UAA was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of 1UAA is average, but there are quite some concerns on its profitability. 1UAA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1UAA was profitable.
In the past year 1UAA has reported a negative cash flow from operations.
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.
1.2 Ratios
1UAA's Return On Assets of -4.68% is on the low side compared to the rest of the industry. 1UAA is outperformed by 86.67% of its industry peers.
The Return On Equity of 1UAA (-10.65%) is worse than 82.22% of its industry peers.
The Return On Invested Capital of 1UAA (5.61%) is comparable to the rest of the industry.
1UAA had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 10.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.68% | ||
| ROE | -10.65% | ||
| ROIC | 5.61% |
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
With a Operating Margin value of 3.91%, 1UAA is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
1UAA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 47.92%, 1UAA is doing worse than 75.56% of the companies in the same industry.
In the last couple of years the Gross Margin of 1UAA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | N/A | ||
| GM | 47.92% |
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 1UAA is destroying value.
The number of shares outstanding for 1UAA has been reduced compared to 1 year ago.
1UAA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1UAA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.49 indicates that 1UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.49, 1UAA is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that 1UAA is not too dependend on debt financing.
1UAA's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. 1UAA outperforms 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.49 |
ROIC/WACC0.59
WACC9.53%
2.3 Liquidity
1UAA has a Current Ratio of 2.10. This indicates that 1UAA is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.10, 1UAA is doing good in the industry, outperforming 73.33% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that 1UAA should not have too much problems paying its short term obligations.
1UAA has a better Quick ratio (1.25) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
1UAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.64%.
1UAA shows a decrease in Revenue. In the last year, the revenue decreased by -9.43%.
1UAA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
EPS 1Y (TTM)-44.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-11.38%
3.2 Future
1UAA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.78% yearly.
Based on estimates for the next years, 1UAA will show a small growth in Revenue. The Revenue will grow by 4.10% on average per year.
EPS Next Y4.68%
EPS Next 2Y15.48%
EPS Next 3Y17.96%
EPS Next 5Y29.78%
Revenue Next Year-1.6%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
Revenue Next 5Y4.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.87, which indicates a correct valuation of 1UAA.
Based on the Price/Earnings ratio, 1UAA is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.38, 1UAA is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.98, which indicates a correct valuation of 1UAA.
Based on the Price/Forward Earnings ratio, 1UAA is valued a bit cheaper than 77.78% of the companies in the same industry.
1UAA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 15.98 |
4.2 Price Multiples
1UAA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1UAA is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 1UAA's earnings are expected to grow with 17.96% in the coming years.
PEG (NY)3.6
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3Y17.96%
5. Dividend
5.1 Amount
1UAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1UAA (9/8/2025, 7:00:00 PM)
4.387
-1.44 (-24.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners108.41%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap1.87B
Analysts56.97
Price Target6.3 (43.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)59.09%
Min EPS beat(2)-0.39%
Max EPS beat(2)118.57%
EPS beat(4)3
Avg EPS beat(4)70.05%
Min EPS beat(4)-0.39%
Max EPS beat(4)118.57%
EPS beat(8)7
Avg EPS beat(8)74.55%
EPS beat(12)10
Avg EPS beat(12)59.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.81%
Min Revenue beat(2)0.22%
Max Revenue beat(2)3.4%
Revenue beat(4)4
Avg Revenue beat(4)1.46%
Min Revenue beat(4)0%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.29%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-35.74%
PT rev (3m)-35.74%
EPS NQ rev (1m)21553.8%
EPS NQ rev (3m)21553.8%
EPS NY rev (1m)-19%
EPS NY rev (3m)-19%
Revenue NQ rev (1m)-1.63%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 15.98 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.17 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)0.26
EY5.93%
EPS(NY)0.27
Fwd EY6.26%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS10.26
BVpS3.75
TBVpS2.77
PEG (NY)3.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.68% | ||
| ROE | -10.65% | ||
| ROCE | 6.33% | ||
| ROIC | 5.61% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 8.15% | ||
| OM | 3.91% | ||
| PM (TTM) | N/A | ||
| GM | 47.92% | ||
| 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
ROICexcg growth 3Y-38.17%
ROICexcg 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-Score4
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 124.21% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 19.17 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.49 |
F-Score4
WACC9.53%
ROIC/WACC0.59
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)-44.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
EPS Next Y4.68%
EPS Next 2Y15.48%
EPS Next 3Y17.96%
EPS Next 5Y29.78%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-11.38%
Revenue Next Year-1.6%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
Revenue Next 5Y4.1%
EBIT growth 1Y-12.02%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year69.94%
EBIT Next 3Y30.53%
EBIT Next 5Y29.28%
FCF growth 1Y-211.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.76%
OCF growth 3YN/A
OCF growth 5YN/A