(UA) Under Armour C - Overview

Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NYSE (USA) | Market Cap: 2.342m USD | Total Return: 14.6% in 12m

Apparel, Footwear, Accessories, Digital Services
Total Rating 28
Safety 75
Buy Signal 0.54
Apparel Manufacturing
Industry Rotation: +8.5
Market Cap: 2.34B
Avg Turnover: 13.6M USD
ATR: 5.16%
Peers RS (IBD): 53.4
Risk 5d forecast
Volatility49.6%
Rel. Tail Risk-16.0%
Reward TTM
Sharpe Ratio0.67
Alpha-32.48
Character TTM
Beta1.517
Beta Downside1.519
Drawdowns 3y
Max DD60.16%
CAGR/Max DD-0.16
EPS (Earnings per Share) EPS (Earnings per Share) of UA over the last years for every Quarter: "2021-03": 0.16, "2021-06": 0.1, "2021-09": 0.31, "2021-12": 0.14, "2022-03": -0.01, "2022-06": 0.03, "2022-09": 0.2, "2022-12": 0.16, "2023-03": 0.18, "2023-06": 0.02, "2023-09": 0.24, "2023-12": 0.19, "2024-03": 0.11, "2024-06": 0.01, "2024-09": 0.3, "2024-12": 0.08, "2025-03": -0.08, "2025-06": 0.02, "2025-09": -0.0439, "2025-12": -1.0141,
EPS CAGR: -71.22%
EPS Trend: -47.9%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of UA over the last years for every Quarter: 2021-03: 1260.342, 2021-06: 1353.911, 2021-09: 1547.485, 2021-12: 1528.138, 2022-03: 1300.945, 2022-06: 1342.503, 2022-09: 1560.188, 2022-12: 1566.34, 2023-03: 1389.805, 2023-06: 1312.49, 2023-09: 1565.603, 2023-12: 1482.628, 2024-03: 1333.506, 2024-06: 1183.59, 2024-09: 1402.252, 2024-12: 1401.776, 2025-03: 1178.046, 2025-06: 1136.965, 2025-09: 1342.424, 2025-12: 1333.999,
Rev. CAGR: 0.67%
Rev. Trend: -44.4%
Last SUE: 0.74
Qual. Beats: 0

Warnings

Interest Coverage Ratio -8.6 is critical

Tailwinds

No distinct edge detected

Description: UA Under Armour C

Under Armour, Inc. designs, markets, and distributes performance apparel, footwear, and accessories for men, women, and youth globally. The company offers apparel in various fits and footwear for athletic and casual use.

Product offerings also include accessories such as gloves and bags. Under Armour utilizes a multi-channel distribution strategy, selling through wholesale partners and direct-to-consumer channels, including company-owned stores and e-commerce platforms.

The company also engages in brand licensing and digital business activities. This business model is common within the athletic apparel and footwear industry. Consider exploring ValueRay for deeper insights into UAs market position and financial health.

Under Armour operates internationally across North America, Europe, the Middle East, Africa, Asia-Pacific, and Latin America. The companys GICS Sub Industry is Apparel, Accessories & Luxury Goods.

Headlines to Watch Out For
  • Apparel sales growth drives revenue
  • Footwear innovation impacts market share
  • Wholesale channel performance affects distribution
  • International expansion boosts sales
  • Supply chain costs influence profitability
Piotroski VR‑10 (Strict) 3.5
Net Income: -519.7m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 2.33 > 1.0
NWC/Revenue: 18.02% < 20% (prev 25.37%; Δ -7.35% < -1%)
CFO/TA 0.01 > 3% & CFO 54.9m > Net Income -519.7m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.43 > 1.5 & < 3
Outstanding Shares: last quarter (424.8m) vs 12m ago -2.49% < -2%
Gross Margin: 46.95% > 18% (prev 0.48%; Δ 4.65k% > 0.5%)
Asset Turnover: 107.8% > 50% (prev 114.9%; Δ -7.11% > 0%)
Interest Coverage Ratio: -8.60 > 6 (EBITDA TTM -91.0m / Interest Expense TTM 24.8m)
Altman Z'' 1.20
A: 0.19 (Total Current Assets 2.99b - Total Current Liabilities 2.09b) / Total Assets 4.63b
B: 0.06 (Retained Earnings 261.0m / Total Assets 4.63b)
C: -0.05 (EBIT TTM -213.5m / Avg Total Assets 4.63b)
D: 0.05 (Book Value of Equity 167.0m / Total Liabilities 3.19b)
Altman-Z'' Score: 1.20 = BB
Beneish M -3.28
DSRI: 1.06 (Receivables 611.5m/615.5m, Revenue 4.99b/5.32b)
GMI: 1.01 (GM 46.95% / 47.55%)
AQI: 0.76 (AQ_t 0.15 / AQ_t-1 0.19)
SGI: 0.94 (Revenue 4.99b / 5.32b)
TATA: -0.12 (NI -519.7m - CFO 54.9m) / TA 4.63b)
Beneish M-Score: -3.28 (Cap -4..+1) = AA
What is the price of UA shares? As of April 10, 2026, the stock is trading at USD 6.12 with a total of 2,514,693 shares traded.
Over the past week, the price has changed by +11.27%, over one month by -2.24%, over three months by +12.09% and over the past year by +14.61%.
Is UA a buy, sell or hold? Under Armour C has no consensus analysts rating.
What are the forecasts/targets for the UA price?
Analysts Target Price 14 128.8%
Under Armour C (UA) - Fundamental Data Overview as of 05 April 2026
P/E Forward = 50.0
P/S = 0.4708
P/B = 1.6323
P/EG = 1.7382
Revenue TTM = 4.99b USD
EBIT TTM = -213.5m USD
EBITDA TTM = -91.0m USD
Long Term Debt = 390.0m USD (from longTermDebt, last quarter)
Short Term Debt = 740.3m USD (from shortTermDebt, last quarter)
Debt = 2.25b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.78b USD (from netDebt column, last quarter)
Enterprise Value = 4.12b USD (2.34b + Debt 2.25b - CCE 464.6m)
Interest Coverage Ratio = -8.60 (Ebit TTM -213.5m / Interest Expense TTM 24.8m)
EV/FCF = -89.83x (Enterprise Value 4.12b / FCF TTM -45.9m)
FCF Yield = -1.11% (FCF TTM -45.9m / Enterprise Value 4.12b)
FCF Margin = -0.92% (FCF TTM -45.9m / Revenue TTM 4.99b)
Net Margin = -10.41% (Net Income TTM -519.7m / Revenue TTM 4.99b)
Gross Margin = 46.95% ((Revenue TTM 4.99b - Cost of Revenue TTM 2.65b) / Revenue TTM)
Gross Margin QoQ = 44.71% (prev 47.87%)
Tobins Q-Ratio = 0.89 (Enterprise Value 4.12b / Total Assets 4.63b)
Interest Expense / Debt = 0.40% (Interest Expense 8.88m / Debt 2.25b)
Taxrate = 21.0% (US default 21%)
NOPAT = -168.6m (EBIT -213.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.43 (Total Current Assets 2.99b / Total Current Liabilities 2.09b)
Debt / Equity = 1.57 (Debt 2.25b / totalStockholderEquity, last quarter 1.44b)
 Debt / EBITDA = -19.58 (negative EBITDA) (Net Debt 1.78b / EBITDA -91.0m)
 Debt / FCF = -38.81 (negative FCF - burning cash) (Net Debt 1.78b / FCF TTM -45.9m)
 Total Stockholder Equity = 1.76b (last 4 quarters mean from totalStockholderEquity)
RoA = -11.22% (Net Income -519.7m / Total Assets 4.63b)
RoE = -29.46% (Net Income TTM -519.7m / Total Stockholder Equity 1.76b)
RoCE = -9.91% (EBIT -213.5m / Capital Employed (Equity 1.76b + L.T.Debt 390.0m))
 RoIC = -6.23% (negative operating profit) (NOPAT -168.6m / Invested Capital 2.70b)
 WACC = 5.93% (E(2.34b)/V(4.59b) * Re(11.32%) + D(2.25b)/V(4.59b) * Rd(0.40%) * (1-Tc(0.21)))
Discount Rate = 11.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.67%
 [DCF] Fair Price = unknown (Cash Flow -45.9m)
 EPS Correlation: -47.87 | EPS CAGR: -71.22% | SUE: -4.0 | # QB: 0
Revenue Correlation: -44.37 | Revenue CAGR: 0.67% | SUE: 0.74 | # QB: 0
External Resources
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