UNDER ARMOUR INC-CLASS C (UA) Stock Fundamental Analysis
NYSE:UA • US9043112062
7.6607 USD
+0.17 (+2.28%)
Last: Feb 20, 2026, 01:21 PM
Overall UA gets a fundamental rating of 3 out of 10. We evaluated UA against 45 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 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.
- 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.
1.2 Ratios
- UA has a worse Return On Assets (-1.79%) than 64.44% of its industry peers.
- UA has a worse Return On Equity (-4.72%) than 64.44% of its industry peers.
- UA has a worse Return On Invested Capital (2.97%) than 71.11% of its industry peers.
- UA had an Average Return On Invested Capital over the past 3 years of 6.00%. This is significantly below the industry average of 11.64%.
| Industry Rank | Sector 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
1.3 Margins
- UA's Operating Margin of 2.10% is on the low side compared to the rest of the industry. UA is outperformed by 75.56% of its industry peers.
- In the last couple of years the Operating Margin of UA has declined.
- UA has a Gross Margin (47.40%) which is in line with its industry peers.
- UA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- UA has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, UA has less shares outstanding
- UA has a better debt/assets ratio than last year.
2.2 Solvency
- UA has an Altman-Z score of 2.22. 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.
- Looking at the Altman-Z score, with a value of 2.22, UA is doing worse than 64.44% of the companies in the same industry.
- UA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- UA has a Debt to Equity ratio of 0.32. This is in the better half of the industry: UA outperforms 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACC0.28
WACC10.43%
2.3 Liquidity
- UA has a Current Ratio of 1.69. 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 Current ratio of 1.69 is on the low side compared to the rest of the industry. UA is outperformed by 62.22% of its industry peers.
- UA has a Quick Ratio of 1.10. This is a normal value and indicates that UA is financially healthy and should not expect problems in meeting its short term obligations.
- UA has a Quick ratio (1.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- The earnings per share for UA have decreased strongly by -86.00% 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.
- The Revenue has been decreasing by -0.39% on average over the past years.
EPS 1Y (TTM)-86%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-9.43%
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 24.55% yearly.
- UA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
EPS Next Y-82.31%
EPS Next 2Y-17.19%
EPS Next 3Y7%
EPS Next 5Y24.55%
Revenue Next Year-3.96%
Revenue Next 2Y-1.28%
Revenue Next 3Y0.55%
Revenue Next 5Y2.9%
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
- With a Price/Earnings ratio of 109.44, UA can be considered very expensive at the moment.
- 71.11% of the companies in the same industry are cheaper than UA, based on the Price/Earnings ratio.
- UA is valuated expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 36.04, the valuation of UA can be described as expensive.
- UA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UA is more expensive than 68.89% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of UA to the average of the S&P500 Index (27.98), we can say UA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.44 | ||
| Fwd PE | 36.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UA is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.19%
EPS Next 3Y7%
5. Dividend
5.1 Amount
- No dividends for UA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:UA (2/20/2026, 1:21:07 PM)
7.6607
+0.17 (+2.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-06 2026-02-06/bmo
Earnings (Next)05-11 2026-05-11/amc
Inst Owners95.97%
Inst Owner Change-4.16%
Ins Owners0.22%
Ins Owner Change2%
Market Cap3.26B
Revenue(TTM)5.16B
Net Income(TTM)-87.65M
Analysts64.14
Price Target6.2 (-19.07%)
Short Float %12.21%
Short Ratio3.64
Dividend
| Industry Rank | Sector 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)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)10.77%
PT rev (3m)6.31%
EPS NQ rev (1m)-27.44%
EPS NQ rev (3m)-169.35%
EPS NY rev (1m)2.63%
EPS NY rev (3m)-14.04%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.44 | ||
| Fwd PE | 36.04 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 37.03 | ||
| P/B | 1.76 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 17.14 |
EPS(TTM)0.07
EY0.91%
EPS(NY)0.21
Fwd EY2.78%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY2.7%
SpS11.86
BVpS4.36
TBVpS3.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.62
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.22 |
F-Score5
WACC10.43%
ROIC/WACC0.28
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-82.31%
EPS Next 2Y-17.19%
EPS Next 3Y7%
EPS Next 5Y24.55%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-5.23%
Revenue Next Year-3.96%
Revenue Next 2Y-1.28%
Revenue Next 3Y0.55%
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 C / UA FAQ
Can you provide the ChartMill fundamental rating for UNDER ARMOUR INC-CLASS C?
ChartMill assigns a fundamental rating of 3 / 10 to UA.
What is the valuation status for UA stock?
ChartMill assigns a valuation rating of 0 / 10 to UNDER ARMOUR INC-CLASS C (UA). This can be considered as Overvalued.
How profitable is UNDER ARMOUR INC-CLASS C (UA) stock?
UNDER ARMOUR INC-CLASS C (UA) has a profitability rating of 2 / 10.
What is the expected EPS growth for UNDER ARMOUR INC-CLASS C (UA) stock?
The Earnings per Share (EPS) of UNDER ARMOUR INC-CLASS C (UA) is expected to decline by -82.31% in the next year.
Can you provide the dividend sustainability for UA stock?
The dividend rating of UNDER ARMOUR INC-CLASS C (UA) is 0 / 10 and the dividend payout ratio is 0%.