(UA) Under Armour C - Ratings and Ratios

Under Armour, Inc., together with its subsidiaries, specializes in the development, marketing, and distribution of high-performance apparel, footwear, and accessories designed for men, women, and youth. The companys product range includes compression, fitted, and loose-fit apparel, catering to various athletic and casual needs. Its footwear offerings span running, training, basketball, cleated sports, recovery, and outdoor activities, ensuring versatility for different consumer preferences. Additionally, Under Armour provides a variety of accessories such as gloves, bags, headwear, and socks, enhancing its product portfolio. The company also engages in brand licensing, digital subscriptions, advertising, and other digital business ventures, diversifying its revenue streams.

Under Armour markets its products under a robust portfolio of brands, including UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA. These brands are distributed through a multi-channel approach, encompassing wholesale channels like national and regional sporting goods chains, independent and specialty retailers, department stores, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams. The company also sells directly to consumers through its Brand and Factory House stores, as well as via e-commerce platforms, ensuring wide accessibility to its products globally.

With operations spanning the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America, Under Armour maintains a strong international presence. Founded in 1996 and headquartered in Baltimore, Maryland, the company is a prominent player in the global performance footwear and apparel market. Its commitment to innovation and quality has established it as a trusted brand among athletes and consumers seeking high-performance products.

Based on the provided and , the following forecast is projected for Under Armour Inc. (NYSE:UA) over the next three months:

Technical Outlook: The stock is currently trading below its 20-day, 50-day, and 200-day Simple Moving Averages (SMA), indicating a bearish trend. The SMA 20 at 5.37 and SMA 50 at 5.96 suggest potential resistance levels. With an Average True Range (ATR) of 0.31, volatility is expected to remain moderate, possibly leading to a trading range between $5.20 and $6.00 in the near term.

Fundamental Outlook: Under Armours forward P/E ratio of 19.53 suggests that the market anticipates earnings growth, despite the current challenges reflected in a negative Return on Equity (RoE) of -6.76%. The Price-to-Book (P/B) ratio of 1.18 indicates that the stock is fairly valued relative to its book value. The low Price-to-Sales (P/S) ratio of 0.45 highlights potential undervaluation, which could attract value investors. However, the lack of a trailing P/E ratio may deter some investors seeking immediate profitability.

Market Sentiment: The combination of a low P/S ratio and moderate volatility may position Under Armour as a speculative buy for investors anticipating a turnaround. However, the bearish technical indicators and negative RoE could weigh on short-term price movements. Investors should monitor earnings reports and revenue growth indicators for clearer directional signals.