UNDER ARMOUR INC-CLASS C (UA) Stock Fundamental Analysis
NYSE:UA - New York Stock Exchange, Inc. - US9043112062 - Common Stock - Currency: USD
Overall UA gets a fundamental rating of 3 out of 10. We evaluated UA against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of UA is average, but there are quite some concerns on its profitability. UA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
UA had positive earnings in the past year.
In the past year UA has reported a negative cash flow from operations.
In multiple years UA reported negative net income over the last 5 years.
In multiple years UA reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of UA (-4.68%) is worse than 62.00% of its industry peers.
The Return On Equity of UA (-10.65%) is worse than 62.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.61%, UA is in line with its industry, outperforming 46.00% of the companies in the same industry.
UA had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 10.79%.
| 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
Looking at the Operating Margin, with a value of 3.91%, UA is in line with its industry, outperforming 44.00% of the companies in the same industry.
UA's Operating Margin has declined in the last couple of years.
UA has a Gross Margin (47.92%) which is in line with its industry peers.
In the last couple of years the Gross Margin of UA 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 UA is destroying value.
The number of shares outstanding for UA has been reduced compared to 1 year ago.
The number of shares outstanding for UA has been reduced compared to 5 years ago.
Compared to 1 year ago, UA has an improved debt to assets ratio.
2.2 Solvency
UA has an Altman-Z score of 2.61. This is not the best score and indicates that UA is in the grey zone with still only limited risk for bankruptcy at the moment.
UA has a Altman-Z score of 2.61. This is comparable to the rest of the industry: UA outperforms 44.00% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that UA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, UA is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.61 |
ROIC/WACC0.75
WACC7.45%
2.3 Liquidity
A Current Ratio of 2.10 indicates that UA has no problem at all paying its short term obligations.
UA's Current ratio of 2.10 is in line compared to the rest of the industry. UA outperforms 56.00% of its industry peers.
A Quick Ratio of 1.25 indicates that UA should not have too much problems paying its short term obligations.
UA's Quick ratio of 1.25 is in line compared to the rest of the industry. UA outperforms 52.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
UA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.64%.
The Earnings Per Share has been growing by 13.86% on average over the past years. This is quite good.
Looking at the last year, UA shows a decrease in Revenue. The Revenue has decreased by -9.43% in the last year.
UA 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 3Y13.86%
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
The Earnings Per Share is expected to grow by 29.78% on average over the next years. This is a very strong growth
UA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.10% yearly.
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 3Y1.57%
Revenue Next 5Y4.1%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 20.50, UA is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as UA.
The average S&P500 Price/Earnings ratio is at 27.03. UA is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 19.58, which indicates a rather expensive current valuation of UA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UA is on the same level as its industry peers.
UA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 19.58 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as UA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UA does not grow enough to justify the current Price/Earnings ratio.
UA's earnings are expected to grow with 17.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.38
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3Y17.96%
5. Dividend
5.1 Amount
UA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:UA (8/6/2025, 12:33:37 PM)
6.355
+0.03 (+0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners108.41%
Inst Owner Change0.03%
Ins Owners0.17%
Ins Owner Change19.83%
Market Cap2.71B
Analysts56.97
Price Target6.81 (7.16%)
Short Float %5.11%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0.9%
PT rev (3m)-12.33%
EPS NQ rev (1m)-2.94%
EPS NQ rev (3m)1787.07%
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-15.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 19.58 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.43 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 8.26 |
EPS(TTM)0.31
EY4.88%
EPS(NY)0.32
Fwd EY5.11%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS12.12
BVpS4.44
TBVpS3.28
PEG (NY)4.38
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 | 2.61 |
F-Score4
WACC7.45%
ROIC/WACC0.75
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 3Y13.86%
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 3Y1.57%
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