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 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While UA seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
The reported operating cash flow has been mixed in the past 5 years: UA reported negative operating cash flow in multiple years.
1.2 Ratios
UA's Return On Assets of -4.68% is on the low side compared to the rest of the industry. UA is outperformed by 64.58% of its industry peers.
The Return On Equity of UA (-10.65%) is worse than 66.67% of its industry peers.
UA has a Return On Invested Capital (5.61%) which is comparable to the rest of the industry.
UA had an Average Return On Invested Capital over the past 3 years of 6.00%. This is significantly below the industry average of 11.45%.
| 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
With a Operating Margin value of 3.91%, UA is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
UA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 47.92%, UA perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
UA's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UA is destroying value.
The number of shares outstanding for UA has been reduced compared to 1 year ago.
UA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for UA has been reduced compared to a year ago.
2.2 Solvency
UA has an Altman-Z score of 2.63. 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 2.63, UA is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
UA has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
UA has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.63 |
ROIC/WACC0.71
WACC7.93%
2.3 Liquidity
A Current Ratio of 2.10 indicates that UA has no problem at all paying its short term obligations.
With a Current ratio value of 2.10, UA perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
UA has a Quick Ratio of 1.25. This is a normal value and indicates that UA is financially healthy and should not expect problems in meeting its short term obligations.
UA's Quick ratio of 1.25 is in line compared to the rest of the industry. UA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for UA have decreased strongly by -44.64% in the last year.
Measured over the past years, UA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.86% on average per year.
The Revenue has decreased by -9.43% in the past 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
UA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.78% yearly.
UA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.10% yearly.
EPS Next Y6.68%
EPS Next 2Y15.34%
EPS Next 3Y18.67%
EPS Next 5Y29.78%
Revenue Next Year-1.75%
Revenue Next 2Y0.46%
Revenue Next 3Y1.28%
Revenue Next 5Y4.1%
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 rather expensively with a Price/Earnings ratio of 21.13.
The rest of the industry has a similar Price/Earnings ratio as UA.
Compared to an average S&P500 Price/Earnings ratio of 26.65, UA is valued a bit cheaper.
A Price/Forward Earnings ratio of 19.81 indicates a rather expensive valuation of UA.
UA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of UA to the average of the S&P500 Index (21.27), we can say UA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 19.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UA indicates a somewhat cheap valuation: UA is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.5 |
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.
A more expensive valuation may be justified as UA's earnings are expected to grow with 18.67% in the coming years.
PEG (NY)3.17
PEG (5Y)N/A
EPS Next 2Y15.34%
EPS Next 3Y18.67%
5. Dividend
5.1 Amount
No dividends for UA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:UA (6/24/2025, 2:44:40 PM)
6.55
+0.03 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners108.41%
Inst Owner Change1.83%
Ins Owners0.17%
Ins Owner Change19.65%
Market Cap2.79B
Analysts56.88
Price Target6.75 (3.05%)
Short Float %4.93%
Short Ratio2.4
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)-12.28%
PT rev (3m)-27.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5492.45%
EPS NY rev (1m)-4.71%
EPS NY rev (3m)-17.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 19.81 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.48 | ||
| P/tB | 2 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)0.31
EY4.73%
EPS(NY)0.33
Fwd EY5.05%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS12.12
BVpS4.44
TBVpS3.28
PEG (NY)3.17
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 | 2.63 |
F-Score4
WACC7.93%
ROIC/WACC0.71
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 Y6.68%
EPS Next 2Y15.34%
EPS Next 3Y18.67%
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-1.75%
Revenue Next 2Y0.46%
Revenue Next 3Y1.28%
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 3Y30.7%
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