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

BIT:1UAA • US9043111072

Current stock price

5.15 EUR
-1.35 (-20.77%)
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

  • 1UAA had positive earnings in the past year.
  • In the past year 1UAA had a positive cash flow from operations.
  • In multiple years 1UAA reported negative net income over the last 5 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

  • 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.
  • The Return On Equity of 1UAA (-4.72%) is worse than 81.25% of its industry peers.
  • 1UAA has a worse Return On Invested Capital (2.97%) than 77.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1UAA is significantly below the industry average of 12.70%.
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: 79.17% of the companies in the same industry are doing better.
  • 1UAA's Operating Margin has declined in the last couple of years.
  • 1UAA's Gross Margin of 47.40% is on the low side compared to the rest of the industry. 1UAA is outperformed by 75.00% of its industry peers.
  • 1UAA's Gross Margin has been stable in the last couple of years.
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

  • 1UAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1UAA has less shares outstanding
  • The number of shares outstanding for 1UAA has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1UAA has been reduced compared to a year ago.
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 2.19. 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 (2.19) which is in line with 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.
  • 1UAA has a better Debt to Equity ratio (0.32) than 70.83% of its industry peers.
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 has a better Current ratio (1.69) than 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 has a better Quick ratio (1.10) than 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

  • 1UAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.16%.
  • Looking at the last year, 1UAA shows a decrease in Revenue. The Revenue has decreased by -6.51% in the last year.
  • 1UAA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
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
  • 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

  • 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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1

4. 1UAA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 103.00, 1UAA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1UAA is valued a bit more expensive than 68.75% of the companies in the same industry.
  • 1UAA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.34.
  • The Price/Forward Earnings ratio is 28.68, 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.
  • 1UAA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 103
Fwd PE 28.68
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

  • 1UAA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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

UNDER ARMOUR INC-CLASS A

BIT:1UAA (4/13/2026, 7:00:00 PM)

5.15

-1.35 (-20.77%)

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 Cap2.18B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts64.14
Price Target5.24 (1.75%)
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 103
Fwd PE 28.68
P/S 0.51
P/FCF N/A
P/OCF 29.12
P/B 1.38
P/tB 1.89
EV/EBITDA 16.5
EPS(TTM)0.05
EY0.97%
EPS(NY)0.18
Fwd EY3.49%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.18
OCFY3.43%
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.


Can you provide the profitability details for UNDER ARMOUR INC-CLASS A?

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


What is the valuation of UNDER ARMOUR INC-CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UNDER ARMOUR INC-CLASS A (1UAA.MI) is 103 and the Price/Book (PB) ratio is 1.38.


Can you provide the dividend sustainability for 1UAA stock?

The dividend rating of UNDER ARMOUR INC-CLASS A (1UAA.MI) is 0 / 10 and the dividend payout ratio is 0%.