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

NYSE:UA • US9043112062

Current stock price

6.27 USD
-0.02 (-0.32%)
At close:
6.28 USD
+0.01 (+0.16%)
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

  • UA had positive earnings in the past year.
  • In the past year UA had a positive cash flow from operations.
  • 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.
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

  • With a Return On Assets value of -11.22%, UA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of -36.22%, UA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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

  • In the last couple of years the Operating Margin of UA has declined.
  • With a Gross Margin value of 46.58%, UA perfoms like the industry average, outperforming 44.44% 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.
  • 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.
  • 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
  • Compared to 1 year ago, UA has an improved debt to assets ratio.
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

  • UA has an Altman-Z score of 1.87. 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 1.87, UA is doing worse than 73.33% of the companies in the same industry.
  • UA has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.27, UA is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACC10.2%
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

  • UA has a Current Ratio of 1.43. This is a normal value and indicates that UA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.43, UA is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
  • UA has a Quick Ratio of 1.43. This is a bad value and indicates that UA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.92, UA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. UA Growth Analysis

3.1 Past

  • UA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.00%.
  • UA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.86% yearly.
  • The Revenue has decreased by -6.40% 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)-6.4%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-5.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.17% on average over the next years. This is a very strong growth
  • UA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y-62.06%
EPS Next 2Y-13.84%
EPS Next 3Y6.16%
EPS Next 5Y23.17%
Revenue Next Year-3.69%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.55%
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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0

4. UA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 89.57 indicates a quite expensive valuation of UA.
  • UA's Price/Earnings ratio is a bit more expensive when compared to the industry. UA is more expensive than 73.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UA to the average of the S&P500 Index (25.70), we can say UA is valued expensively.
  • UA is valuated quite expensively with a Price/Forward Earnings ratio of 27.24.
  • Based on the Price/Forward Earnings ratio, UA is valued a bit more expensive than the industry average as 68.89% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, UA is valued at the same level.
Industry RankSector Rank
PE 89.57
Fwd PE 27.24
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

  • UA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UA is more expensive than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.04
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-13.84%
EPS Next 3Y6.16%

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

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UA Fundamentals: All Metrics, Ratios and Statistics

UNDER ARMOUR INC-CLASS C

NYSE:UA (3/13/2026, 8:04:00 PM)

After market: 6.28 +0.01 (+0.16%)

6.27

-0.02 (-0.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-06
Earnings (Next)05-11
Inst Owners105.09%
Inst Owner Change0.48%
Ins Owners0.26%
Ins Owner Change0.96%
Market Cap2.67B
Revenue(TTM)4.98B
Net Income(TTM)-519.71M
Analysts65.33
Price Target7.63 (21.69%)
Short Float %11.57%
Short Ratio3.47
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)22.96%
PT rev (3m)35.26%
EPS NQ rev (1m)-57.89%
EPS NQ rev (3m)-519.02%
EPS NY rev (1m)114.46%
EPS NY rev (3m)112.77%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 89.57
Fwd PE 27.24
P/S 0.54
P/FCF N/A
P/OCF 48.66
P/B 1.86
P/tB 2.85
EV/EBITDA 33.04
EPS(TTM)0.07
EY1.12%
EPS(NY)0.23
Fwd EY3.67%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.13
OCFY2.06%
SpS11.68
BVpS3.37
TBVpS2.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.3
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 1.87
F-Score4
WACC10.2%
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-62.06%
EPS Next 2Y-13.84%
EPS Next 3Y6.16%
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-3.69%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.55%
Revenue Next 5Y2.71%
EBIT growth 1Y-111.23%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year10.32%
EBIT Next 3Y21.49%
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 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 -62.06% 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%.