UNDER ARMOUR INC-CLASS C (UA) Fundamental Analysis & Valuation

NYSE:UA • US9043112062

Current stock price

6.51 USD
+0.06 (+0.93%)
At close:
6.6 USD
+0.09 (+1.38%)
After Hours:

This UA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. UA Profitability Analysis

1.1 Basic Checks

  • In the past year UA was profitable.
  • UA had a positive operating cash flow in the past year.
  • In multiple years UA reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: UA reported negative operating cash flow in multiple years.
UA Yearly Net Income VS EBIT VS OCF VS FCFUA 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

  • UA has a Return On Assets of -11.22%. This is in the lower half of the industry: UA underperforms 77.78% of its industry peers.
  • UA has a worse Return On Equity (-36.22%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -11.22%
ROE -36.22%
ROIC N/A
ROA(3y)2.65%
ROA(5y)0.85%
ROE(3y)6.39%
ROE(5y)0.73%
ROIC(3y)N/A
ROIC(5y)N/A
UA Yearly ROA, ROE, ROICUA 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

  • UA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 46.58%, UA is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • UA's Gross Margin has been stable in the last couple of years.
  • UA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.58%
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%
UA Yearly Profit, Operating, Gross MarginsUA 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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3

2. UA Health Analysis

2.1 Basic Checks

  • UA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • UA has less shares outstanding than it did 1 year ago.
  • UA has less shares outstanding than it did 5 years ago.
  • UA has a better debt/assets ratio than last year.
UA Yearly Shares OutstandingUA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
UA Yearly Total Debt VS Total AssetsUA 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

  • An Altman-Z score of 1.88 indicates that UA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • UA has a worse Altman-Z score (1.88) than 80.00% of its industry peers.
  • UA has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • UA has a better Debt to Equity ratio (0.27) than 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.88
ROIC/WACCN/A
WACC10.4%
UA Yearly LT Debt VS Equity VS FCFUA 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

  • A Current Ratio of 1.43 indicates that UA should not have too much problems paying its short term obligations.
  • UA has a worse Current ratio (1.43) than 80.00% of its industry peers.
  • A Quick Ratio of 0.92 indicates that UA may have some problems paying its short term obligations.
  • UA's Quick ratio of 0.92 is on the low side compared to the rest of the industry. UA is outperformed by 64.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.92
UA Yearly Current Assets VS Current LiabilitesUA 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

4

3. UA Growth Analysis

3.1 Past

  • The earnings per share for UA have decreased strongly by -86.00% 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 -6.40%.
  • 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)-86%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-5.23%

3.2 Future

  • UA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.17% yearly.
  • The Revenue is expected to grow by 2.71% on average over the next years.
EPS Next Y-60.92%
EPS Next 2Y-13.48%
EPS Next 3Y6.39%
EPS Next 5Y23.17%
Revenue Next Year-3.56%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.52%
Revenue Next 5Y2.71%

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.
  • 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.
UA Yearly Revenue VS EstimatesUA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
UA Yearly EPS VS EstimatesUA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 1

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1

4. UA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 93.00, UA can be considered very expensive at the moment.
  • 73.33% of the companies in the same industry are cheaper than UA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of UA to the average of the S&P500 Index (27.71), we can say UA is valued expensively.
  • A Price/Forward Earnings ratio of 28.05 indicates a quite expensive valuation of UA.
  • UA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UA is more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UA to the average of the S&P500 Index (38.09), we can say UA is valued slightly cheaper.
Industry RankSector Rank
PE 93
Fwd PE 28.05
UA Price Earnings VS Forward Price EarningsUA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 75.56% of the companies in the same industry are cheaper than UA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.83
UA Per share dataUA 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-13.48%
EPS Next 3Y6.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UA Dividend Analysis

5.1 Amount

  • No dividends for UA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UA Fundamentals: All Metrics, Ratios and Statistics

UNDER ARMOUR INC-CLASS C

NYSE:UA (4/21/2026, 8:16:28 PM)

After market: 6.6 +0.09 (+1.38%)

6.51

+0.06 (+0.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-06
Earnings (Next)05-11
Inst Owners105.38%
Inst Owner Change-0.14%
Ins Owners0.26%
Ins Owner Change0.75%
Market Cap2.77B
Revenue(TTM)4.98B
Net Income(TTM)-519.71M
Analysts65.33
Price Target7.71 (18.43%)
Short Float %11.91%
Short Ratio6.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)299.17%
Min EPS beat(2)61.32%
Max EPS beat(2)537.02%
EPS beat(4)2
Avg EPS beat(4)141.73%
Min EPS beat(4)-31.05%
Max EPS beat(4)537.02%
EPS beat(8)6
Avg EPS beat(8)110.59%
EPS beat(12)10
Avg EPS beat(12)98.7%
EPS beat(16)12
Avg EPS beat(16)72.43%
Revenue beat(2)2
Avg Revenue beat(2)0.54%
Min Revenue beat(2)0.06%
Max Revenue beat(2)1.01%
Revenue beat(4)3
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)1.01%
Revenue beat(8)6
Avg Revenue beat(8)0.65%
Revenue beat(12)8
Avg Revenue beat(12)0.38%
Revenue beat(16)10
Avg Revenue beat(16)0.19%
PT rev (1m)1.13%
PT rev (3m)31.34%
EPS NQ rev (1m)2.55%
EPS NQ rev (3m)-466.79%
EPS NY rev (1m)3.01%
EPS NY rev (3m)126.73%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 93
Fwd PE 28.05
P/S 0.56
P/FCF N/A
P/OCF 50.52
P/B 1.93
P/tB 2.96
EV/EBITDA 33.83
EPS(TTM)0.07
EY1.08%
EPS(NY)0.23
Fwd EY3.56%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.13
OCFY1.98%
SpS11.68
BVpS3.37
TBVpS2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.3037 (-64.61%)
Profitability
Industry RankSector Rank
ROA -11.22%
ROE -36.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.58%
FCFM N/A
ROA(3y)2.65%
ROA(5y)0.85%
ROE(3y)6.39%
ROE(5y)0.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.77%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 4.03
Cap/Depr 82.24%
Cap/Sales 2.03%
Interest Coverage N/A
Cash Conversion 56.74%
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.92
Altman-Z 1.88
F-Score4
WACC10.4%
ROIC/WACCN/A
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)-86%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y-60.92%
EPS Next 2Y-13.48%
EPS Next 3Y6.39%
EPS Next 5Y23.17%
Revenue 1Y (TTM)-6.4%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-5.23%
Revenue Next Year-3.56%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.52%
Revenue Next 5Y2.71%
EBIT growth 1Y-111.23%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year10.66%
EBIT Next 3Y21.67%
EBIT Next 5Y27.42%
FCF growth 1Y-119.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.51%
OCF growth 3YN/A
OCF growth 5YN/A

UNDER ARMOUR INC-CLASS C / UA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNDER ARMOUR INC-CLASS C?

ChartMill assigns a fundamental rating of 2 / 10 to UA.


What is the valuation status for UA stock?

ChartMill assigns a valuation rating of 1 / 10 to UNDER ARMOUR INC-CLASS C (UA). This can be considered as Overvalued.


What is the profitability of UA stock?

UNDER ARMOUR INC-CLASS C (UA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for UA stock?

The Price/Earnings (PE) ratio for UNDER ARMOUR INC-CLASS C (UA) is 93 and the Price/Book (PB) ratio is 1.93.


Can you provide the financial health for UA stock?

The financial health rating of UNDER ARMOUR INC-CLASS C (UA) is 3 / 10.