US9043112062 - Common Stock

Taking everything into account, **UA** scores **5** out of 10 in our fundamental rating. **UA** was compared to 50 industry peers in the **Textiles, Apparel & Luxury Goods** industry. **UA** has an average financial health and profitability rating. **UA** has a correct valuation and a medium growth rate.

In multiple years **UA** reported negative net income over the last 5 years.

With a decent **Return On Equity** value of **18.54%**, **UA** is doing good in the industry, outperforming **76.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.99% | ||

ROE | 18.54% | ||

ROIC | 6.04% |

ROA(3y)1.42%

ROA(5y)1.01%

ROE(3y)1.27%

ROE(5y)1.16%

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Profit Margin** of **UA** has grown nicely.

Looking at the **Gross Margin**, with a value of **45.73%**, **UA** is in line with its industry, outperforming **50.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 4.74% | ||

PM (TTM) | 6.98% | ||

GM | 45.73% |

OM growth 3Y2.5%

OM growth 5Y9.73%

PM growth 3Y55.32%

PM growth 5YN/A

GM growth 3Y-1.46%

GM growth 5Y-0.11%

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.

The number of shares outstanding for **UA** has been increased compared to 5 years ago.

Compared to 1 year ago, **UA** has a worse debt to assets ratio.

An Altman-Z score of **2.78** indicates that **UA** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The **Altman-Z score** of **UA** (**2.78**) is comparable to the rest of the industry.

The Debt to FCF ratio of **UA** is **2.87**, which is a good value as it means it would take **UA**, **2.87** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **UA** (**2.87**) is better than **62.00%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.27 | ||

Debt/FCF | 2.87 | ||

Altman-Z | 2.78 |

ROIC/WACC0.69

WACC8.75%

A Current Ratio of **2.13** indicates that **UA** has no problem at all paying its short term obligations.

The **Current ratio** of **UA** (**2.13**) is worse than **60.00%** of its industry peers.

A Quick Ratio of **1.38** indicates that **UA** should not have too much problems paying its short term obligations.

With a **Quick ratio** value of **1.38**, **UA** perfoms like the industry average, outperforming **58.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.13 | ||

Quick Ratio | 1.38 |

Measured over the past years, **UA** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **17.00%** on average per year.

The **Revenue** has decreased by **-0.64%** in the past year.

Measured over the past years, **UA** shows a small growth in **Revenue**. The Revenue has been growing by **3.42%** on average per year.

EPS 1Y (TTM)65.79%

EPS 3Y61.22%

EPS 5Y17%

EPS growth Q2Q18.75%

Revenue 1Y (TTM)-0.64%

Revenue growth 3Y3.88%

Revenue growth 5Y3.42%

Revenue growth Q2Q-6.05%

The **Earnings Per Share** is expected to grow by **13.33%** on average over the next years. This is quite good.

EPS Next Y-12.64%

EPS Next 2Y2.63%

EPS Next 3Y8.22%

EPS Next 5Y13.33%

Revenue Next Year-2.23%

Revenue Next 2Y0.81%

Revenue Next 3Y2.12%

Revenue Next 5Y4.08%

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

A **Price/Earnings** ratio of **13.39** indicates a correct valuation of **UA**.

78.00% of the companies in the same industry are more expensive than **UA**, based on the **Price/Earnings** ratio.

Based on the **Price/Forward Earnings** ratio, **UA** is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 13.39 | ||

Fwd PE | 14.05 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **UA** indicates a rather cheap valuation: **UA** is cheaper than 88.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 15.93 | ||

EV/EBITDA | 7.92 |

PEG (NY)N/A

PEG (5Y)0.79

EPS Next 2Y2.63%

EPS Next 3Y8.22%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**UNDER ARMOUR INC-CLASS C**

NYSE:UA (2/27/2024, 12:53:30 PM)

**8.435**

**+0.24 (+2.87%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.76B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

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Div Incr Years

Div Non Decr Years

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Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (3m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 13.39 | ||

Fwd PE | 14.05 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)N/A

PEG (5Y)0.79

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.99% | ||

ROE | 18.54% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 4.74% | ||

PM (TTM) | 6.98% | ||

GM | 45.73% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.14

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.27 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.13 | ||

Quick Ratio | 1.38 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)65.79%

EPS 3Y61.22%

EPS 5Y

EPS growth Q2Q

EPS Next Y-12.64%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-0.64%

Revenue growth 3Y3.88%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

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OCF growth 5Y