UNDER ARMOUR INC-CLASS C (UA) Stock Fundamental Analysis
NYSE:UA - US9043112062 - Common Stock
4.915 USD
+0 (+0.1%)
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. UA may be in some trouble as it scores bad on both profitability and health. UA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UA was profitable.
UA had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UA reported negative net income in multiple years.
In multiple years UA reported negative operating cash flow during the last 5 years.
1.2 Ratios
UA has a Return On Assets (2.09%) which is comparable to the rest of the industry.
UA has a Return On Equity (5.42%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.52%, UA is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UA is below the industry average of 10.66%.
The last Return On Invested Capital (6.52%) for UA is above the 3 year average (6.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 5.42% | ||
| ROIC | 6.52% |
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 Profit Margin, with a value of 1.99%, UA is in line with its industry, outperforming 44.00% of the companies in the same industry.
UA has a Operating Margin (4.27%) which is comparable to the rest of the industry.
UA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 48.07%, UA is in line with its industry, outperforming 48.00% of the companies in the same industry.
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 | 4.27% | ||
| PM (TTM) | 1.99% | ||
| GM | 48.07% |
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
UA 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, UA has less shares outstanding
Compared to 5 years ago, UA has less shares outstanding
Compared to 1 year ago, UA has an improved debt to assets ratio.
2.2 Solvency
UA has an Altman-Z score of 2.08. 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.
With a Altman-Z score value of 2.08, UA is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
UA has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
UA's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. UA outperforms 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.76
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.53 indicates that UA should not have too much problems paying its short term obligations.
The Current ratio of UA (1.53) is worse than 70.00% of its industry peers.
A Quick Ratio of 0.93 indicates that UA may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, UA is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for UA have decreased strongly by -41.82% in the last year.
UA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.86% yearly.
UA shows a decrease in Revenue. In the last year, the revenue decreased by -8.15%.
Measured over the past years, UA shows a decrease in Revenue. The Revenue has been decreasing by -0.39% on average per year.
EPS 1Y (TTM)-41.82%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-8.15%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.19%
3.2 Future
The Earnings Per Share is expected to grow by 21.12% 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 3.46% yearly.
EPS Next Y-58.62%
EPS Next 2Y-8.42%
EPS Next 3Y7.94%
EPS Next 5Y21.12%
Revenue Next Year-3.46%
Revenue Next 2Y-0.43%
Revenue Next 3Y0.85%
Revenue Next 5Y3.46%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UA is valuated correctly with a Price/Earnings ratio of 15.36.
UA's Price/Earnings ratio is a bit cheaper when compared to the industry. UA is cheaper than 72.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. UA is valued slightly cheaper when compared to this.
UA is valuated rather expensively with a Price/Forward Earnings ratio of 18.90.
The rest of the industry has a similar Price/Forward Earnings ratio as UA.
UA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 18.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.42%
EPS Next 3Y7.94%
5. Dividend
5.1 Amount
No dividends for UA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:UA (8/29/2025, 2:53:26 PM)
4.915
+0 (+0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners107.93%
Inst Owner Change-3.54%
Ins Owners0.18%
Ins Owner Change21.61%
Market Cap2.11B
Analysts56.36
Price Target5.98 (21.67%)
Short Float %4.82%
Short Ratio2.42
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)0
Avg EPS beat(2)-15.72%
Min EPS beat(2)-31.05%
Max EPS beat(2)-0.39%
EPS beat(4)2
Avg EPS beat(4)34.27%
Min EPS beat(4)-31.05%
Max EPS beat(4)118.57%
EPS beat(8)6
Avg EPS beat(8)47%
EPS beat(12)10
Avg EPS beat(12)56.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.22%
Revenue beat(4)3
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)3.4%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)0.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.14%
PT rev (3m)-22.24%
EPS NQ rev (1m)-53.13%
EPS NQ rev (3m)-56.59%
EPS NY rev (1m)-60.47%
EPS NY rev (3m)-63.04%
Revenue NQ rev (1m)-2.99%
Revenue NQ rev (3m)-4.53%
Revenue NY rev (1m)-1.89%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 18.9 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.12 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)0.32
EY6.51%
EPS(NY)0.26
Fwd EY5.29%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS11.93
BVpS4.37
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 5.42% | ||
| ROCE | 7.36% | ||
| ROIC | 6.52% | ||
| ROICexc | 9.4% | ||
| ROICexgc | 12.42% | ||
| OM | 4.27% | ||
| PM (TTM) | 1.99% | ||
| GM | 48.07% | ||
| 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-Score5
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 120.01% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.08 |
F-Score5
WACC8.57%
ROIC/WACC0.76
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)-41.82%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-58.62%
EPS Next 2Y-8.42%
EPS Next 3Y7.94%
EPS Next 5Y21.12%
Revenue 1Y (TTM)-8.15%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.19%
Revenue Next Year-3.46%
Revenue Next 2Y-0.43%
Revenue Next 3Y0.85%
Revenue Next 5Y3.46%
EBIT growth 1Y0.79%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year66.2%
EBIT Next 3Y24.75%
EBIT Next 5Y22.71%
FCF growth 1Y-11.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.36%
OCF growth 3YN/A
OCF growth 5YN/A