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

Europe • Euronext Milan • BIT:1UAA • US9043111072

6.5 EUR
+1.77 (+37.45%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1UAA. 1UAA was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. While 1UAA seems to be doing ok healthwise, there are quite some concerns on its profitability. 1UAA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year 1UAA was profitable.
  • 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.
  • 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

  • 1UAA has a Return On Assets of -1.79%. This is in the lower half of the industry: 1UAA underperforms 78.85% of its industry peers.
  • The Return On Equity of 1UAA (-4.72%) is worse than 78.85% of its industry peers.
  • 1UAA has a worse Return On Invested Capital (2.97%) 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 13.15%.
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

  • With a Operating Margin value of 2.10%, 1UAA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of 1UAA has declined.
  • 1UAA's Gross Margin of 47.40% is on the low side compared to the rest of the industry. 1UAA is outperformed by 73.08% 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. Health

2.1 Basic Checks

  • 1UAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1UAA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1UAA has been reduced compared to 5 years ago.
  • 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 in line with its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that 1UAA is not too dependend on debt financing.
  • 1UAA has a better Debt to Equity ratio (0.32) than 71.15% of its industry peers.
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's Current ratio of 1.69 is fine compared to the rest of the industry. 1UAA outperforms 63.46% of its industry peers.
  • 1UAA has a Quick Ratio of 1.10. 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 Quick ratio (1.10) 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 1UAA have decreased strongly by -90.16% in the last year.
  • 1UAA shows a decrease in Revenue. In the last year, the revenue decreased by -6.51%.
  • Measured over the past years, 1UAA shows a decrease in Revenue. The Revenue has been decreasing by -0.39% on average per year.
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.
  • 1UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 130.00, which means the current valuation is very expensive for 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 65.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, 1UAA is valued quite expensively.
  • With a Price/Forward Earnings ratio of 36.71, 1UAA can be considered very expensive at the moment.
  • 1UAA's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. 1UAA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 130
Fwd PE 36.71
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

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

0

5. Dividend

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

UNDER ARMOUR INC-CLASS A

BIT:1UAA (2/9/2026, 7:00:00 PM)

6.5

+1.77 (+37.45%)

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 Cap2.76B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts64.14
Price Target5.24 (-19.38%)
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 130
Fwd PE 36.71
P/S 0.65
P/FCF N/A
P/OCF 37.27
P/B 1.77
P/tB 2.42
EV/EBITDA 15.13
EPS(TTM)0.05
EY0.77%
EPS(NY)0.18
Fwd EY2.72%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.17
OCFY2.68%
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 130 and the Price/Book (PB) ratio is 1.77.


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.