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

BIT:1UAA - Euronext Milan - US9043111072 - Common Stock - Currency: EUR

6.828  -2.85 (-29.46%)

Fundamental Rating

3

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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

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.
Of the past 5 years 1UAA 4 years were profitable.
Of the past 5 years 1UAA 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

1UAA has a worse Return On Assets (-2.75%) than 79.55% of its industry peers.
1UAA's Return On Equity of -6.41% is on the low side compared to the rest of the industry. 1UAA is outperformed by 77.27% of its industry peers.
1UAA's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. 1UAA outperforms 47.73% of its industry peers.
1UAA had an Average Return On Invested Capital over the past 3 years of 8.56%. This is in line with the industry average of 10.46%.
Industry RankSector Rank
ROA -2.75%
ROE -6.41%
ROIC 6.19%
ROA(3y)6.61%
ROA(5y)2.17%
ROE(3y)15.69%
ROE(5y)3.72%
ROIC(3y)8.56%
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 0 10 -10 -20 -30

1.3 Margins

Looking at the Operating Margin, with a value of 4.33%, 1UAA is doing worse than 72.73% of the companies in the same industry.
1UAA's Operating Margin has improved in the last couple of years.
1UAA's Gross Margin of 47.47% is on the low side compared to the rest of the industry. 1UAA is outperformed by 72.73% of its industry peers.
1UAA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.33%
PM (TTM) N/A
GM 47.47%
OM growth 3YN/A
OM growth 5Y5.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y0.47%
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 0 20 40

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1UAA is destroying value.
1UAA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1UAA has less shares outstanding
1UAA has a worse 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 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 1B 2B 3B 4B 5B

2.2 Solvency

An Altman-Z score of 2.64 indicates that 1UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
1UAA has a Altman-Z score (2.64) which is in line with its industry peers.
A Debt/Equity ratio of 0.30 indicates that 1UAA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, 1UAA is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.64
ROIC/WACC0.65
WACC9.58%
1UAA.MI Yearly LT Debt VS Equity VS FCF1UAA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 2.01 indicates that 1UAA has no problem at all paying its short term obligations.
1UAA has a better Current ratio (2.01) than 77.27% of its industry peers.
1UAA has a Quick Ratio of 1.19. This is a normal value and indicates that 1UAA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.19, 1UAA is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.19
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 1B 2B 3B

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3

3. Growth

3.1 Past

The earnings per share for 1UAA have decreased strongly by -20.63% in the last year.
The Revenue has decreased by -7.84% in the past year.
1UAA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.89% yearly.
EPS 1Y (TTM)-20.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.89%
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y8.41%
Revenue growth 5Y1.89%
Sales Q2Q%-5.72%

3.2 Future

1UAA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.95% yearly.
Based on estimates for the next years, 1UAA will show a small growth in Revenue. The Revenue will grow by 1.56% on average per year.
EPS Next Y-44.71%
EPS Next 2Y-15.42%
EPS Next 3Y-1.66%
EPS Next 5Y11.95%
Revenue Next Year-9.85%
Revenue Next 2Y-5.09%
Revenue Next 3Y-1.89%
Revenue Next 5Y1.56%

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 stable.
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 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 0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.84, the valuation of 1UAA can be described as correct.
Based on the Price/Earnings ratio, 1UAA is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
1UAA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
With a Price/Forward Earnings ratio of 18.50, 1UAA is valued on the expensive side.
70.45% of the companies in the same industry are more expensive than 1UAA, based on the Price/Forward Earnings ratio.
1UAA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.84
Fwd PE 18.5
1UAA.MI Price Earnings VS Forward Price Earnings1UAA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1UAA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.47
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-15.42%
EPS Next 3Y-1.66%

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0

5. Dividend

5.1 Amount

No dividends for 1UAA!.
Industry RankSector Rank
Dividend Yield N/A

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UNDER ARMOUR INC-CLASS A

BIT:1UAA (2/26/2025, 7:00:00 PM)

6.828

-2.85 (-29.46%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-06 2025-02-06/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners104.84%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap2.95B
Analysts56.77
Price Target9.8 (43.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)84.25%
Min EPS beat(2)49.94%
Max EPS beat(2)118.57%
EPS beat(4)4
Avg EPS beat(4)79.46%
Min EPS beat(4)37.25%
Max EPS beat(4)118.57%
EPS beat(8)8
Avg EPS beat(8)77.19%
EPS beat(12)10
Avg EPS beat(12)49.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)0%
Max Revenue beat(2)3.4%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-0.8%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.51%
Revenue beat(12)7
Avg Revenue beat(12)0.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.35%
PT rev (3m)-9.35%
EPS NQ rev (1m)-40.83%
EPS NQ rev (3m)-40.83%
EPS NY rev (1m)6.34%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 14.84
Fwd PE 18.5
P/S 0.6
P/FCF N/A
P/OCF 858.89
P/B 1.62
P/tB 2.14
EV/EBITDA 8.47
EPS(TTM)0.46
EY6.74%
EPS(NY)0.37
Fwd EY5.4%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.01
OCFY0.12%
SpS11.32
BVpS4.23
TBVpS3.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.75%
ROE -6.41%
ROCE 7%
ROIC 6.19%
ROICexc 7.95%
ROICexgc 9.83%
OM 4.33%
PM (TTM) N/A
GM 47.47%
FCFM N/A
ROA(3y)6.61%
ROA(5y)2.17%
ROE(3y)15.69%
ROE(5y)3.72%
ROIC(3y)8.56%
ROIC(5y)N/A
ROICexc(3y)13.68%
ROICexc(5y)N/A
ROICexgc(3y)17.93%
ROICexgc(5y)N/A
ROCE(3y)9.66%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y2.85%
ROICexc growth 3YN/A
ROICexc growth 5Y4.72%
OM growth 3YN/A
OM growth 5Y5.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y0.47%
F-Score5
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 1.64
Cap/Depr 118.62%
Cap/Sales 2.96%
Interest Coverage 250
Cash Conversion 1.03%
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 1.19
Altman-Z 2.64
F-Score5
WACC9.58%
ROIC/WACC0.65
Cap/Depr(3y)90.52%
Cap/Depr(5y)81.28%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.89%
EPS Next Y-44.71%
EPS Next 2Y-15.42%
EPS Next 3Y-1.66%
EPS Next 5Y11.95%
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y8.41%
Revenue growth 5Y1.89%
Sales Q2Q%-5.72%
Revenue Next Year-9.85%
Revenue Next 2Y-5.09%
Revenue Next 3Y-1.89%
Revenue Next 5Y1.56%
EBIT growth 1Y-12.45%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year0.5%
EBIT Next 3Y13.32%
EBIT Next 5Y12.08%
FCF growth 1Y202.87%
FCF growth 3Y19.09%
FCF growth 5Y-14.79%
OCF growth 1Y987.45%
OCF growth 3Y18.47%
OCF growth 5Y-10.84%