(UA) Under Armour C - Ratings and Ratios
Apparel, Footwear, Accessories
UA EPS (Earnings per Share)
UA Revenue
Description: UA Under Armour C
Under Armour Inc C (NYSE:UA) is a leading performance apparel, footwear, and accessories company that develops, markets, and distributes products for men, women, and youth. The companys diverse product portfolio includes compression, fitted, and loose fit apparel, as well as footwear for various sports and activities. Under Armour also offers accessories such as gloves, bags, and headwear, and engages in brand licensing and digital business activities.
From a business perspective, Under Armour operates through multiple channels, including wholesale, direct-to-consumer, and e-commerce. The company has a significant global presence, with operations in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Key performance indicators (KPIs) to watch include revenue growth, gross margin, and operating expenses as a percentage of sales. Additionally, metrics such as same-store sales growth, e-commerce sales growth, and brand awareness can provide insights into the companys competitive positioning and market share.
To further analyze Under Armours performance, we can examine additional KPIs such as inventory turnover, accounts receivable turnover, and return on assets (ROA). The companys ability to manage its supply chain and inventory levels is crucial, given the competitive nature of the apparel industry. Furthermore, Under Armours brand strength, measured through metrics such as brand recognition and customer loyalty, is essential for driving long-term growth and profitability.
Given the current market cap of $2985.21M USD and a forward P/E ratio of 23.09, investors are likely pricing in expectations for future growth. However, the companys current negative RoE (-10.49) raises concerns about its profitability. To justify the current valuation, Under Armour will need to demonstrate significant improvements in its operational efficiency and revenue growth. As a Trading Analyst, it is essential to closely monitor the companys progress and adjust expectations accordingly.
UA Stock Overview
| Market Cap in USD | 2,175m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2016-04-07 |
UA Stock Ratings
| Growth Rating | -63.0% |
| Fundamental | 31.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -43.7% |
| Analyst Rating | - |
UA Dividends
Currently no dividends paidUA Growth Ratios
| Growth Correlation 3m | -43.7% |
| Growth Correlation 12m | -77.1% |
| Growth Correlation 5y | -80.6% |
| CAGR 5y | -11.12% |
| CAGR/Max DD 5y | -0.14 |
| Sharpe Ratio 12m | -0.80 |
| Alpha | -49.82 |
| Beta | 0.844 |
| Volatility | 45.63% |
| Current Volume | 3987.4k |
| Average Volume 20d | 6587.5k |
| Stop Loss | 4.6 (-6.5%) |
| Signal | -0.68 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (101.5m TTM) > 0 and > 6% of Revenue (6% = 306.9m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -11.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.70% (prev 22.44%; Δ -2.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.03 (>3.0%) and CFO -163.4m <= Net Income 101.5m (YES >=105%, WARN >=100%) |
| Net Debt (375.3m) to EBITDA (238.0m) ratio: 1.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (427.1m) change vs 12m ago -1.97% (target <= -2.0% for YES) |
| Gross Margin 48.07% (prev 46.43%; Δ 1.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 105.2% (prev 114.6%; Δ -9.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.42 (EBITDA TTM 238.0m / Interest Expense TTM 7.35m) >= 6 (WARN >= 3) |
Altman Z'' 2.22
| (A) 0.21 = (Total Current Assets 2.90b - Total Current Liabilities 1.90b) / Total Assets 4.87b |
| (B) 0.15 = Retained Earnings (Balance) 736.2m / Total Assets 4.87b |
| (C) 0.02 = EBIT TTM 106.0m / Avg Total Assets 4.86b |
| (D) 0.21 = Book Value of Equity 623.9m / Total Liabilities 2.99b |
| Total Rating: 2.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.96
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -9.57% = -4.79 |
| 3. FCF Margin -4.46% = -1.67 |
| 4. Debt/Equity 0.60 = 2.33 |
| 5. Debt/Ebitda 4.70 = -2.50 |
| 6. ROIC - WACC -2.94% = -3.67 |
| 7. RoE 5.25% = 0.44 |
| 8. Rev. Trend -74.86% = -3.74 |
| 9. Rev. CAGR -11.23% = -1.87 |
| 10. EPS Trend -42.31% = -1.06 |
| 11. EPS CAGR -29.43% = -2.50 |
What is the price of UA shares?
Over the past week, the price has changed by -2.38%, over one month by -24.54%, over three months by -22.52% and over the past year by -34.14%.
Is Under Armour C a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UA is around 3.94 USD . This means that UA is currently overvalued and has a potential downside of -19.92%.
Is UA a buy, sell or hold?
What are the forecasts/targets for the UA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | 184.6% |
| Analysts Target Price | 14 | 184.6% |
| ValueRay Target Price | 4.3 | -12.6% |
Last update: 2025-08-22 02:46
UA Fundamental Data Overview
CCE Cash And Equivalents = 911.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.8636
P/E Forward = 17.8571
P/S = 0.4252
P/B = 1.1439
P/EG = 2.1016
Beta = 1.611
Revenue TTM = 5.11b USD
EBIT TTM = 106.0m USD
EBITDA TTM = 238.0m USD
Long Term Debt = 389.5m USD (from longTermDebt, last quarter)
Short Term Debt = 728.4m USD (from shortTermDebt, last quarter)
Debt = 1.12b USD (Calculated: Short Term 728.4m + Long Term 389.5m)
Net Debt = 375.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.38b USD (2.17b + Debt 1.12b - CCE 911.0m)
Interest Coverage Ratio = 14.42 (Ebit TTM 106.0m / Interest Expense TTM 7.35m)
FCF Yield = -9.57% (FCF TTM -228.0m / Enterprise Value 2.38b)
FCF Margin = -4.46% (FCF TTM -228.0m / Revenue TTM 5.11b)
Net Margin = 1.99% (Net Income TTM 101.5m / Revenue TTM 5.11b)
Gross Margin = 48.07% ((Revenue TTM 5.11b - Cost of Revenue TTM 2.66b) / Revenue TTM)
Tobins Q-Ratio = 3.82 (Enterprise Value 2.38b / Book Value Of Equity 623.9m)
Interest Expense / Debt = 0.36% (Interest Expense 4.04m / Debt 1.12b)
Taxrate = 21.0% (US default)
NOPAT = 83.8m (EBIT 106.0m * (1 - 21.00%))
Current Ratio = 1.53 (Total Current Assets 2.90b / Total Current Liabilities 1.90b)
Debt / Equity = 0.60 (Debt 1.12b / last Quarter total Stockholder Equity 1.87b)
Debt / EBITDA = 4.70 (Net Debt 375.3m / EBITDA 238.0m)
Debt / FCF = -4.90 (Debt 1.12b / FCF TTM -228.0m)
Total Stockholder Equity = 1.93b (last 4 quarters mean)
RoA = 2.09% (Net Income 101.5m, Total Assets 4.87b )
RoE = 5.25% (Net Income TTM 101.5m / Total Stockholder Equity 1.93b)
RoCE = 4.56% (Ebit 106.0m / (Equity 1.93b + L.T.Debt 389.5m))
RoIC = 3.19% (NOPAT 83.8m / Invested Capital 2.63b)
WACC = 6.13% (E(2.17b)/V(3.29b) * Re(9.13%)) + (D(1.12b)/V(3.29b) * Rd(0.36%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.86%
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -228.0m)
Revenue Correlation: -74.86 | Revenue CAGR: -11.23%
Rev Growth-of-Growth: -2.83
EPS Correlation: -42.31 | EPS CAGR: -29.43%
EPS Growth-of-Growth: 23.16
Additional Sources for UA Stock
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Fund Manager Positions: Dataroma | Stockcircle