UNDER ARMOUR INC-CLASS C (UA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:UA • US9043112062

6.735 USD
-0.1 (-1.54%)
Last: Feb 11, 2026, 02:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

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. UA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • In multiple years UA reported negative operating cash flow during the last 5 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

  • The Return On Assets of UA (-1.79%) is worse than 66.67% of its industry peers.
  • The Return On Equity of UA (-4.72%) is worse than 66.67% of its industry peers.
  • The Return On Invested Capital of UA (2.97%) is worse than 71.11% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UA is significantly below the industry average of 11.71%.
Industry RankSector 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
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

  • Looking at the Operating Margin, with a value of 2.10%, UA is doing worse than 75.56% of the companies in the same industry.
  • UA's Operating Margin has declined in the last couple of years.
  • UA's Gross Margin of 47.40% is in line compared to the rest of the industry. UA outperforms 51.11% of its industry peers.
  • UA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 reduced compared to 5 years ago.
  • The debt/assets ratio for UA has been reduced compared to a year ago.
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 2.17 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 2.17. This is in the lower half of the industry: UA underperforms 68.89% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that UA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.32, UA is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACC0.28
WACC10.55%
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 1.69. 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 1.69, UA is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.10 indicates that UA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, UA is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.1
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. Growth

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.
  • UA shows a decrease in Revenue. In the last year, the revenue decreased by -9.43%.
  • UA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
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

  • The Earnings Per Share is expected to grow by 24.55% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.90% on average over the next years.
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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • UA is valuated quite expensively with a Price/Earnings ratio of 96.21.
  • Based on the Price/Earnings ratio, UA is valued a bit more expensive than 71.11% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UA to the average of the S&P500 Index (28.03), we can say UA is valued expensively.
  • A Price/Forward Earnings ratio of 31.68 indicates a quite expensive valuation of UA.
  • Based on the Price/Forward Earnings ratio, UA is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, UA is valued at the same level.
Industry RankSector Rank
PE 96.21
Fwd PE 31.68
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.95
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-17.19%
EPS Next 3Y7%

More info and screens

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

0

5. Dividend

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

UNDER ARMOUR INC-CLASS C

NYSE:UA (2/11/2026, 2:21:10 PM)

6.735

-0.1 (-1.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-06
Earnings (Next)05-11
Inst Owners95.97%
Inst Owner Change-3.45%
Ins Owners0.22%
Ins Owner Change2.61%
Market Cap2.87B
Revenue(TTM)5.16B
Net Income(TTM)-87.65M
Analysts64.14
Price Target6.2 (-7.94%)
Short Float %12.2%
Short Ratio3.8
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)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)4.61%
EPS NQ rev (1m)-36.39%
EPS NQ rev (3m)-146.08%
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-16.41%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 96.21
Fwd PE 31.68
P/S 0.57
P/FCF N/A
P/OCF 32.55
P/B 1.55
P/tB 2.12
EV/EBITDA 15.95
EPS(TTM)0.07
EY1.04%
EPS(NY)0.21
Fwd EY3.16%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY3.07%
SpS11.86
BVpS4.36
TBVpS3.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.62
Profitability
Industry RankSector 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 RankSector 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 2.17
F-Score5
WACC10.55%
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%.