UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAA - US9043111072 - Common Stock
4.675 USD
+0.05 (+1.19%)
UAA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of UAA is average, but there are quite some concerns on its profitability. UAA is valued expensive and it does not seem to be growing.
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.
The reported operating cash flow has been mixed in the past 5 years: UAA reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -1.79%, UAA is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
The Return On Equity of UAA (-4.72%) is worse than 69.57% of its industry peers.
With a Return On Invested Capital value of 2.97%, UAA is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
UAA had an Average Return On Invested Capital over the past 3 years of 6.00%. This is significantly below the industry average of 11.99%.
| 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
UAA's Operating Margin of 2.10% is on the low side compared to the rest of the industry. UAA is outperformed by 76.09% of its industry peers.
UAA's Operating Margin has declined in the last couple of years.
The Gross Margin of UAA (47.40%) is comparable to the rest of the industry.
UAA's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UAA is destroying value.
UAA has less shares outstanding than it did 1 year ago.
UAA has less shares outstanding than it did 5 years ago.
UAA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.98 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of UAA (1.98) is worse than 73.91% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that UAA is not too dependend on debt financing.
UAA's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. UAA outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC0.29
WACC10.17%
2.3 Liquidity
UAA has a Current Ratio of 1.69. This is a normal value and indicates that UAA is financially healthy and should not expect problems in meeting its short term obligations.
UAA has a worse Current ratio (1.69) than 60.87% of its industry peers.
A Quick Ratio of 1.10 indicates that UAA should not have too much problems paying its short term obligations.
The Quick ratio of UAA (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
UAA 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.
UAA shows a decrease in Revenue. In the last year, the revenue decreased by -6.51%.
The Revenue has been decreasing by -0.39% on average over the past years.
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
UAA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.38% yearly.
The Revenue is expected to grow by 2.09% on average over the next years.
EPS Next Y-79.42%
EPS Next 2Y-15.84%
EPS Next 3Y5.23%
EPS Next 5Y13.38%
Revenue Next Year-3.71%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.4%
Revenue Next 5Y2.09%
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 stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 77.92, the valuation of UAA can be described as expensive.
Based on the Price/Earnings ratio, UAA is valued a bit more expensive than 73.91% of the companies in the same industry.
UAA is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.29, the valuation of UAA can be described as rather expensive.
UAA's Price/Forward Earnings is on the same level as the industry average.
UAA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.92 | ||
| Fwd PE | 21.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UAA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.84%
EPS Next 3Y5.23%
5. Dividend
5.1 Amount
No dividends for UAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:UAA (12/1/2025, 11:20:04 AM)
4.675
+0.05 (+1.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners103.76%
Inst Owner Change-11.08%
Ins Owners0.24%
Ins Owner Change0%
Market Cap1.98B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts57.06
Price Target5.77 (23.42%)
Short Float %27.45%
Short Ratio4.85
Dividend
| Industry Rank | Sector 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)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)-6.26%
PT rev (3m)-5.39%
EPS NQ rev (1m)-129.83%
EPS NQ rev (3m)-128.24%
EPS NY rev (1m)-2.76%
EPS NY rev (3m)-50.26%
Revenue NQ rev (1m)-2.21%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.92 | ||
| Fwd PE | 21.29 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 22.49 | ||
| P/B | 1.07 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 11.84 |
EPS(TTM)0.06
EY1.28%
EPS(NY)0.22
Fwd EY4.7%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY4.45%
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 | 1.98 |
F-Score5
WACC10.17%
ROIC/WACC0.29
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-79.42%
EPS Next 2Y-15.84%
EPS Next 3Y5.23%
EPS Next 5Y13.38%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
Revenue Next Year-3.71%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.4%
Revenue Next 5Y2.09%
EBIT growth 1Y-55.32%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year6.18%
EBIT Next 3Y22.38%
EBIT Next 5Y18.36%
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 A / UAA FAQ
What is the ChartMill fundamental rating of UNDER ARMOUR INC-CLASS A (UAA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to UAA.
What is the valuation status for UAA stock?
ChartMill assigns a valuation rating of 1 / 10 to UNDER ARMOUR INC-CLASS A (UAA). This can be considered as Overvalued.
Can you provide the profitability details for UNDER ARMOUR INC-CLASS A?
UNDER ARMOUR INC-CLASS A (UAA) has a profitability rating of 2 / 10.
Can you provide the financial health for UAA stock?
The financial health rating of UNDER ARMOUR INC-CLASS A (UAA) is 4 / 10.
What is the earnings growth outlook for UNDER ARMOUR INC-CLASS A?
The Earnings per Share (EPS) of UNDER ARMOUR INC-CLASS A (UAA) is expected to decline by -79.42% in the next year.