UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
NYSE:UAA - US9043111072 - Common Stock
5.055 USD
-0.08 (-1.65%)
We assign a fundamental rating of 3 out of 10 to UAA. UAA was compared to 50 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
UAA had positive earnings in the past year.
UAA had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UAA reported negative net income in multiple years.
In multiple years UAA reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of UAA (-4.68%) is worse than 66.00% of its industry peers.
Looking at the Return On Equity, with a value of -10.65%, UAA is doing worse than 68.00% of the companies in the same industry.
UAA has a Return On Invested Capital of 5.61%. This is comparable to the rest of the industry: UAA outperforms 42.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UAA is below the industry average of 10.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.68% | ||
| ROE | -10.65% | ||
| ROIC | 5.61% |
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
With a Operating Margin value of 3.91%, UAA perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
In the last couple of years the Operating Margin of UAA has declined.
UAA has a Gross Margin (47.92%) which is in line with its industry peers.
UAA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | N/A | ||
| GM | 47.92% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UAA is destroying value.
Compared to 1 year ago, UAA has less shares outstanding
UAA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, UAA has an improved debt to assets ratio.
2.2 Solvency
UAA has an Altman-Z score of 2.49. 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.
The Altman-Z score of UAA (2.49) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that UAA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, UAA is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.49 |
ROIC/WACC0.65
WACC8.6%
2.3 Liquidity
UAA has a Current Ratio of 2.10. This indicates that UAA is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.10, UAA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
UAA has a Quick Ratio of 1.25. 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 1.25, UAA is in line with its industry, outperforming 56.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for UAA have decreased strongly by -41.82% in the last year.
UAA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.86% yearly.
UAA shows a decrease in Revenue. In the last year, the revenue decreased by -9.43%.
The Revenue has been decreasing by -0.39% on average over the past years.
EPS 1Y (TTM)-41.82%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.19%
3.2 Future
The Earnings Per Share is expected to grow by 21.12% on average over the next years. This is a very strong growth
UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y-58.62%
EPS Next 2Y-8.42%
EPS Next 3Y7.94%
EPS Next 5Y21.12%
Revenue Next Year-3.46%
Revenue Next 2Y-0.43%
Revenue Next 3Y0.85%
Revenue Next 5Y3.46%
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
UAA is valuated correctly with a Price/Earnings ratio of 15.80.
Based on the Price/Earnings ratio, UAA is valued a bit cheaper than 68.00% of the companies in the same industry.
UAA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
UAA is valuated rather expensively with a Price/Forward Earnings ratio of 19.44.
UAA's Price/Forward Earnings is on the same level as the industry average.
UAA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 19.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UAA is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.42%
EPS Next 3Y7.94%
5. Dividend
5.1 Amount
UAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:UAA (8/25/2025, 12:03:04 PM)
5.055
-0.08 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners107.93%
Inst Owner Change-3.71%
Ins Owners0.18%
Ins Owner Change0%
Market Cap2.17B
Analysts56.36
Price Target6.1 (20.67%)
Short Float %18.79%
Short Ratio2.88
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)59.09%
Min EPS beat(2)-0.39%
Max EPS beat(2)118.57%
EPS beat(4)3
Avg EPS beat(4)70.05%
Min EPS beat(4)-0.39%
Max EPS beat(4)118.57%
EPS beat(8)7
Avg EPS beat(8)74.55%
EPS beat(12)10
Avg EPS beat(12)59.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.81%
Min Revenue beat(2)0.22%
Max Revenue beat(2)3.4%
Revenue beat(4)4
Avg Revenue beat(4)1.46%
Min Revenue beat(4)0%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.29%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.17%
PT rev (3m)-23.79%
EPS NQ rev (1m)2.02%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)-60.47%
EPS NY rev (3m)-63.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-1.89%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.8 | ||
| Fwd PE | 19.44 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.15 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)0.32
EY6.33%
EPS(NY)0.26
Fwd EY5.14%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS12.04
BVpS4.41
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.68% | ||
| ROE | -10.65% | ||
| ROCE | 6.33% | ||
| ROIC | 5.61% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 8.15% | ||
| OM | 3.91% | ||
| PM (TTM) | N/A | ||
| GM | 47.92% | ||
| 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
ROICexcg growth 3Y-38.17%
ROICexcg 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-Score4
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 124.21% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 19.17 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.49 |
F-Score4
WACC8.6%
ROIC/WACC0.65
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)-41.82%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-58.62%
EPS Next 2Y-8.42%
EPS Next 3Y7.94%
EPS Next 5Y21.12%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.19%
Revenue Next Year-3.46%
Revenue Next 2Y-0.43%
Revenue Next 3Y0.85%
Revenue Next 5Y3.46%
EBIT growth 1Y-12.02%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year66.2%
EBIT Next 3Y24.75%
EBIT Next 5Y22.71%
FCF growth 1Y-211.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.76%
OCF growth 3YN/A
OCF growth 5YN/A