UNDER ARMOUR INC-CLASS C (UA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UA - US9043112062 - Common Stock
5.69 USD
+0.11 (+1.97%)
5.68 USD
-0.01 (-0.18%)
We assign a fundamental rating of 3 out of 10 to UA. UA was compared to 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 valied quite expensively at the moment, while 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.
- 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 has a Return On Assets of -1.79%. This is in the lower half of the industry: UA underperforms 66.67% of its industry peers.
- UA has a worse Return On Equity (-4.72%) than 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.97%, UA is doing worse than 71.11% of the companies in the same 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 11.59%.
| 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 has a worse Operating Margin (2.10%) than 75.56% of its industry peers.
- UA's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 47.40%, UA perfoms like the industry average, outperforming 51.11% 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 | 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.
- The number of shares outstanding for UA has been reduced compared to 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
- An Altman-Z score of 2.07 indicates that UA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- UA has a Altman-Z score of 2.07. This is in the lower half of the industry: UA underperforms 75.56% of its industry peers.
- A Debt/Equity ratio of 0.32 indicates that UA is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.32, UA is doing good in the industry, outperforming 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.07 |
ROIC/WACC0.28
WACC10.77%
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 has a Current ratio of 1.69. This is in the lower half of the industry: UA underperforms 60.00% 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.
- The Quick ratio of UA (1.10) 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
- UA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.16%.
- The Earnings Per Share has been growing by 13.86% on average over the past years. This is quite good.
- The Revenue has decreased by -6.51% in the past year.
- 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)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
3.2 Future
- Based on estimates for the next years, UA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.55% on average per year.
- 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-82.76%
EPS Next 2Y-17.49%
EPS Next 3Y7.3%
EPS Next 5Y24.55%
Revenue Next Year-3.96%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.46%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 94.83, which means the current valuation is very expensive for UA.
- UA's Price/Earnings ratio is a bit more expensive when compared to the industry. UA is more expensive than 71.11% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. UA is valued rather expensively when compared to this.
- UA is valuated quite expensively with a Price/Forward Earnings ratio of 26.96.
- 66.67% of the companies in the same industry are cheaper than UA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, UA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.83 | ||
| Fwd PE | 26.96 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as UA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.49%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
- UA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.69
+0.11 (+1.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-06 2026-02-06/bmo
Inst Owners95.97%
Inst Owner Change-0.17%
Ins Owners0.22%
Ins Owner Change2.61%
Market Cap2.41B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts64.14
Price Target5.87 (3.16%)
Short Float %13.01%
Short Ratio5.12
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)4.15%
PT rev (3m)-2.47%
EPS NQ rev (1m)-7.02%
EPS NQ rev (3m)-134.23%
EPS NY rev (1m)-4.55%
EPS NY rev (3m)-10.69%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.83 | ||
| Fwd PE | 26.96 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 27.37 | ||
| P/B | 1.3 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 13.79 |
EPS(TTM)0.06
EY1.05%
EPS(NY)0.21
Fwd EY3.71%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY3.65%
SpS11.91
BVpS4.38
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.43
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 | 2.07 |
F-Score5
WACC10.77%
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)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
EPS Next Y-82.76%
EPS Next 2Y-17.49%
EPS Next 3Y7.3%
EPS Next 5Y24.55%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
Revenue Next Year-3.96%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.46%
Revenue Next 5Y2.9%
EBIT growth 1Y-55.32%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year9.33%
EBIT Next 3Y19.07%
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 1 / 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 -82.76% 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%.