UNDER ARMOUR INC-CLASS A (UAA) Fundamental Analysis & Valuation

NYSE:UAA • US9043111072

Current stock price

6.12 USD
-0.13 (-2.08%)
At close:
6.12 USD
0 (0%)
After Hours:

This UAA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. UAA Profitability Analysis

1.1 Basic Checks

  • UAA had positive earnings in the past year.
  • UAA had a positive 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.
  • The reported operating cash flow has been mixed in the past 5 years: UAA reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of UAA (-11.22%) is worse than 80.00% of its industry peers.
  • UAA's Return On Equity of -36.22% is on the low side compared to the rest of the industry. UAA is outperformed by 82.22% of its industry peers.
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
UAA Yearly ROA, ROE, ROICUAA 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 UAA has declined.
  • UAA has a Gross Margin of 46.58%. This is comparable to the rest of the industry: UAA outperforms 42.22% of its industry peers.
  • UAA's Gross Margin has been stable in the last couple of years.
  • UAA 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%
UAA Yearly Profit, Operating, Gross MarginsUAA 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. UAA Health Analysis

2.1 Basic Checks

  • UAA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • UAA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UAA has less shares outstanding
  • The debt/assets ratio for UAA has been reduced compared to a year ago.
UAA Yearly Shares OutstandingUAA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
UAA Yearly Total Debt VS Total AssetsUAA 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 1.87 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of UAA (1.87) is worse than 68.89% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that UAA is not too dependend on debt financing.
  • UAA has a Debt to Equity ratio of 0.27. This is comparable to the rest of the industry: UAA outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACC10.05%
UAA Yearly LT Debt VS Equity VS FCFUAA 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

  • UAA has a Current Ratio of 1.43. 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 (1.43) than 77.78% of its industry peers.
  • A Quick Ratio of 0.92 indicates that UAA may have some problems paying its short term obligations.
  • UAA has a worse Quick ratio (0.92) than 62.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.92
UAA Yearly Current Assets VS Current LiabilitesUAA 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. UAA Growth Analysis

3.1 Past

  • UAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.00%.
  • Measured over the past years, UAA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.86% on average per year.
  • UAA shows a decrease in Revenue. In the last year, the revenue decreased by -6.40%.
  • UAA 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)-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
  • Based on estimates for the next years, UAA will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UAA Yearly Revenue VS EstimatesUAA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
UAA Yearly EPS VS EstimatesUAA 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. UAA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 87.43, UAA can be considered very expensive at the moment.
  • 75.56% of the companies in the same industry are cheaper than UAA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of UAA to the average of the S&P500 Index (25.79), we can say UAA is valued expensively.
  • With a Price/Forward Earnings ratio of 26.59, UAA can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, UAA is valued a bit more expensive than the industry average as 68.89% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. UAA is around the same levels.
Industry RankSector Rank
PE 87.43
Fwd PE 26.59
UAA Price Earnings VS Forward Price EarningsUAA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UAA is valued a bit more expensive than the industry average as 75.56% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.95
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

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. UAA Dividend Analysis

5.1 Amount

  • UAA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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UAA Fundamentals: All Metrics, Ratios and Statistics

UNDER ARMOUR INC-CLASS A

NYSE:UAA (3/18/2026, 8:04:00 PM)

After market: 6.12 0 (0%)

6.12

-0.13 (-2.08%)

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 Change19.89%
Ins Owners0.26%
Ins Owner Change0%
Market Cap2.61B
Revenue(TTM)4.98B
Net Income(TTM)-519.71M
Analysts65.33
Price Target7.8 (27.45%)
Short Float %23.08%
Short Ratio3.45
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)23.52%
PT rev (3m)32.85%
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 87.43
Fwd PE 26.59
P/S 0.52
P/FCF N/A
P/OCF 47.49
P/B 1.82
P/tB 2.79
EV/EBITDA 32.95
EPS(TTM)0.07
EY1.14%
EPS(NY)0.23
Fwd EY3.76%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.13
OCFY2.11%
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
WACC10.05%
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 A / UAA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNDER ARMOUR INC-CLASS A (UAA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to UAA.


What is the valuation status of UNDER ARMOUR INC-CLASS A (UAA) stock?

ChartMill assigns a valuation rating of 0 / 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.


What is the financial health of UNDER ARMOUR INC-CLASS A (UAA) stock?

The financial health rating of UNDER ARMOUR INC-CLASS A (UAA) is 3 / 10.


What is the expected EPS growth for UNDER ARMOUR INC-CLASS A (UAA) stock?

The Earnings per Share (EPS) of UNDER ARMOUR INC-CLASS A (UAA) is expected to decline by -62.06% in the next year.