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UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis

NYSE:UAA - New York Stock Exchange, Inc. - US9043111072 - Common Stock - Currency: USD

6.54  +0.27 (+4.31%)

After market: 6.55 +0.01 (+0.15%)

Fundamental Rating

3

Overall UAA gets a fundamental rating of 3 out of 10. We evaluated UAA against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While UAA seems to be doing ok healthwise, there are quite some concerns on its profitability. UAA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

UAA had positive earnings in the past year.
UAA had a positive operating cash flow in the past year.
In multiple years UAA reported negative net income over the last 5 years.
In multiple years UAA reported negative operating cash flow during the last 5 years.
UAA Yearly Net Income VS EBIT VS OCF VS FCFUAA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

UAA has a Return On Assets of -2.75%. This is in the lower half of the industry: UAA underperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of -6.41%, UAA is doing worse than 68.75% of the companies in the same industry.
UAA's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. UAA outperforms 41.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UAA is below the industry average of 13.51%.
Industry RankSector Rank
ROA -2.75%
ROE -6.41%
ROIC 6.19%
ROA(3y)6.61%
ROA(5y)2.17%
ROE(3y)15.69%
ROE(5y)3.72%
ROIC(3y)8.56%
ROIC(5y)N/A
UAA Yearly ROA, ROE, ROICUAA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

UAA's Operating Margin of 4.33% is on the low side compared to the rest of the industry. UAA is outperformed by 62.50% of its industry peers.
In the last couple of years the Operating Margin of UAA has grown nicely.
UAA has a Gross Margin (47.47%) which is in line with its industry peers.
In the last couple of years the Gross Margin of UAA has remained more or less at the same level.
Industry RankSector Rank
OM 4.33%
PM (TTM) N/A
GM 47.47%
OM growth 3YN/A
OM growth 5Y5.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y0.47%
UAA Yearly Profit, Operating, Gross MarginsUAA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 UAA is destroying value.
UAA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UAA Yearly Shares OutstandingUAA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
UAA Yearly Total Debt VS Total AssetsUAA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

UAA has an Altman-Z score of 2.53. This is not the best score and indicates that UAA is in the grey zone with still only limited risk for bankruptcy at the moment.
UAA has a Altman-Z score (2.53) which is in line with its industry peers.
A Debt/Equity ratio of 0.30 indicates that UAA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, UAA is in line with its industry, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.53
ROIC/WACC0.62
WACC9.94%
UAA Yearly LT Debt VS Equity VS FCFUAA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 2.01 indicates that UAA has no problem at all paying its short term obligations.
With a Current ratio value of 2.01, UAA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
UAA has a Quick Ratio of 1.19. This is a normal value and indicates that UAA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.19, UAA is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.19
UAA Yearly Current Assets VS Current LiabilitesUAA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. Growth

3.1 Past

UAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.64%.
The Earnings Per Share has been growing by 13.86% on average over the past years. This is quite good.
EPS 1Y (TTM)-44.64%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-172.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.38%

3.2 Future

Based on estimates for the next years, UAA will show a very strong growth in Earnings Per Share. The EPS will grow by 29.78% on average per year.
UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.49% yearly.
EPS Next Y24.08%
EPS Next 2Y26.88%
EPS Next 3Y33.79%
EPS Next 5Y29.78%
Revenue Next Year-0.31%
Revenue Next 2Y1.82%
Revenue Next 3Y3.29%
Revenue Next 5Y4.49%

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.
UAA Yearly Revenue VS EstimatesUAA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
UAA Yearly EPS VS EstimatesUAA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.10, the valuation of UAA can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as UAA.
When comparing the Price/Earnings ratio of UAA to the average of the S&P500 Index (25.05), we can say UAA is valued inline with the index average.
A Price/Forward Earnings ratio of 17.00 indicates a rather expensive valuation of UAA.
The rest of the industry has a similar Price/Forward Earnings ratio as UAA.
When comparing the Price/Forward Earnings ratio of UAA to the average of the S&P500 Index (21.07), we can say UAA is valued inline with the index average.
Industry RankSector Rank
PE 21.1
Fwd PE 17
UAA Price Earnings VS Forward Price EarningsUAA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

UAA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UAA is cheaper than 70.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.11
UAA Per share dataUAA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

UAA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UAA's earnings are expected to grow with 33.79% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y26.88%
EPS Next 3Y33.79%

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0

5. Dividend

5.1 Amount

No dividends for UAA!.
Industry RankSector Rank
Dividend Yield N/A

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UNDER ARMOUR INC-CLASS A

NYSE:UAA (5/15/2025, 8:10:41 PM)

After market: 6.55 +0.01 (+0.15%)

6.54

+0.27 (+4.31%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners104.84%
Inst Owner Change0.25%
Ins Owners0.17%
Ins Owner Change0%
Market Cap2.83B
Analysts56.88
Price Target8 (22.32%)
Short Float %17.4%
Short Ratio2.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)84.25%
Min EPS beat(2)49.94%
Max EPS beat(2)118.57%
EPS beat(4)4
Avg EPS beat(4)79.46%
Min EPS beat(4)37.25%
Max EPS beat(4)118.57%
EPS beat(8)8
Avg EPS beat(8)77.19%
EPS beat(12)10
Avg EPS beat(12)49.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)0%
Max Revenue beat(2)3.4%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-0.8%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.52%
Revenue beat(12)7
Avg Revenue beat(12)0.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-18.36%
PT rev (3m)-26.9%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-34.26%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)6.7%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 21.1
Fwd PE 17
P/S 0.53
P/FCF N/A
P/OCF 757.72
P/B 1.42
P/tB 1.89
EV/EBITDA 7.11
EPS(TTM)0.31
EY4.74%
EPS(NY)0.38
Fwd EY5.88%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.01
OCFY0.13%
SpS12.29
BVpS4.59
TBVpS3.46
PEG (NY)0.88
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.75%
ROE -6.41%
ROCE 7%
ROIC 6.19%
ROICexc 7.95%
ROICexgc 9.83%
OM 4.33%
PM (TTM) N/A
GM 47.47%
FCFM N/A
ROA(3y)6.61%
ROA(5y)2.17%
ROE(3y)15.69%
ROE(5y)3.72%
ROIC(3y)8.56%
ROIC(5y)N/A
ROICexc(3y)13.68%
ROICexc(5y)N/A
ROICexgc(3y)17.93%
ROICexgc(5y)N/A
ROCE(3y)9.66%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y2.85%
ROICexc growth 3YN/A
ROICexc growth 5Y4.72%
OM growth 3YN/A
OM growth 5Y5.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y0.47%
F-Score5
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 1.64
Cap/Depr 118.62%
Cap/Sales 2.96%
Interest Coverage 250
Cash Conversion 1.03%
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 1.19
Altman-Z 2.53
F-Score5
WACC9.94%
ROIC/WACC0.62
Cap/Depr(3y)90.52%
Cap/Depr(5y)81.28%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.64%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-172.73%
EPS Next Y24.08%
EPS Next 2Y26.88%
EPS Next 3Y33.79%
EPS Next 5Y29.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.38%
Revenue Next Year-0.31%
Revenue Next 2Y1.82%
Revenue Next 3Y3.29%
Revenue Next 5Y4.49%
EBIT growth 1Y-12.45%
EBIT growth 3YN/A
EBIT growth 5Y7.76%
EBIT Next Year5.61%
EBIT Next 3Y11.94%
EBIT Next 5Y12.68%
FCF growth 1Y85.08%
FCF growth 3Y19.09%
FCF growth 5Y-14.79%
OCF growth 1Y100.41%
OCF growth 3Y18.47%
OCF growth 5Y-10.84%