UA Stock Analysis: Under Armour C | NYSE
Apparel Manufacturing | NYSE, USA | Market Cap: 2.302m USD | 12M Return: 16.8% | US9043112062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.2M
Rev. Trend: -97.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.6 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Under Armour, Inc. (NYSE: UA) is a global performance apparel, footwear, and accessories company headquartered in Baltimore, Maryland, and incorporated in 1996. The company designs and distributes products for men, women, and youth across categories such as compression and loose-fit apparel, performance footwear for running, training, basketball, and outdoor use, and accessories including gloves, bags, headwear, and socks. Its products are sold under flagship brands such as UNDER ARMOUR, HEATGEAR, COLDGEAR, HOVR, and ARMOUR FLEECE, reflecting a brand portfolio strategy common among athletic and lifestyle apparel competitors.
The company operates a dual distribution model, selling through wholesale channels-including sporting goods chains, specialty retailers, department stores, and team/league sponsorships-while also reaching consumers directly through monobrand retail stores, factory house outlets, and e-commerce platforms. Geographically, Under Armour serves markets across North America, Europe, the Middle East, Africa, Asia-Pacific, and Latin America, and it is classified within the Consumer Discretionary sectors Apparel, Accessories & Luxury Goods sub-industry, a segment that tends to be highly competitive and sensitive to consumer spending cycles.
- North American wholesale revenue decline pressures overall sales
- Footwear and DTC segments drive gross margin recovery
- Competition from Nike and Hoka intensifies in running category
| Net Income: -474.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -1.43 > 1.0 |
| NWC/Revenue: 22.51% < 20% (prev 23.85%; Δ -1.34% < -1%) |
| CFO/TA -0.01 > 3% & CFO -34.0m > Net Income -474.1m |
| Net Debt (488.7m) to EBITDA (77.8m): 6.28 < 3 |
| Current Ratio: 1.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (429.7m) vs 12m ago 0.31% < -2% |
| Gross Margin: 46.77% > 18% (prev 47.70%; Δ -0.93% > 0.5%) |
| Asset Turnover: 109.6% > 50% (prev 103.3%; Δ 6.34% > 0%) |
| Interest Coverage Ratio: -0.87 > 6 (EBIT TTM -31.9m / Interest Expense TTM 36.6m) |
| A: 0.28 (Total Current Assets 2.24b - Total Current Liabilities 1.15b) / Total Assets 3.94b |
| B: 0.05 (Retained Earnings 209.3m / Total Assets 3.94b) |
| C: -0.01 (EBIT TTM -31.9m / Avg Total Assets 4.42b) |
| D: 0.58 (Book Value of Equity 1.45b / Total Liabilities 2.49b) |
| Altman-Z'' = 2.55 = A |
| DSRI: 1.00 (Receivables 658.1m/688.5m, Revenue 4.84b/5.06b) |
| GMI: 1.02 (GM 47.70% / 46.77%) |
| AQI: 0.84 (AQ_t 0.17 / AQ_t-1 0.20) |
| SGI: 0.96 (Revenue 4.84b / 5.06b) |
| TATA: -0.11 (NI -474.1m - CFO -34.0m) / TA 3.94b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of November 11, 2026, the stock is trading at USD 5.00 with a total of 2,493,984 shares traded. Over the past week, the price has changed by -2.72%, over one month by +4.38%, over three months by -11.97% and over the past year by +16.82%.
Current recommended Stop Loss: 4.50 (which is 10% or 1.9 ATR below the current price).
Under Armour C has no consensus analysts rating.
| Analysts Target Price | 14 | 180% |
P/E Forward = 55.8659
P/S = 0.467
P/B = 1.6783
P/EG = 1.4116
Revenue TTM = 4.84b USD
EBIT TTM = -31.9m USD
EBITDA TTM = 77.8m USD
Long Term Debt = 590.6m USD (from longTermDebt, last fiscal year)
Short Term Debt = 156.0m USD (from shortTermDebt, last quarter)
Debt = 773.2m USD (from shortLongTermDebtTotal, last quarter) (leases 784.9m already included)
Net Debt = 488.7m USD (calculated: Debt 773.2m - CCE 284.6m)
Enterprise Value = 2.79b USD (2.30b + Debt 773.2m - CCE 284.6m)
Interest Coverage Ratio = -0.87 (Ebit TTM -31.9m / Interest Expense TTM 36.6m)
EV/FCF = -30.17x (Enterprise Value 2.79b / FCF TTM -92.5m)
FCF Yield = -3.31% (FCF TTM -92.5m / Enterprise Value 2.79b)
FCF Margin = -1.91% (FCF TTM -92.5m / Revenue TTM 4.84b)
Net Margin = -9.79% (Net Income TTM -474.1m / Revenue TTM 4.84b)
Gross Margin = 46.77% ((Revenue TTM 4.84b - Cost of Revenue TTM 2.58b) / Revenue TTM)
Gross Margin QoQ = 47.00% (prev 54.09%)
Tobins Q-Ratio = 0.71 (Enterprise Value 2.79b / Total Assets 3.94b)
Interest Expense / Debt = 4.73% (Interest Expense 36.6m / Debt 773.2m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -25.2m (EBIT -31.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.95 (Total Current Assets 2.24b / Total Current Liabilities 1.15b)
Debt / Equity = 0.53 (Debt 773.2m / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 6.28 (Net Debt 488.7m / EBITDA 77.8m)
Debt / FCF = -5.28 (negative FCF - burning cash) (Net Debt 488.7m / FCF TTM -92.5m)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = -10.72% (Net Income -474.1m / Total Assets 3.94b)
RoE = -33.10% (Net Income TTM -474.1m / Total Stockholder Equity 1.43b)
RoCE = -1.57% (EBIT -31.9m / Capital Employed (Equity 1.43b + L.T.Debt 590.6m))
RoIC = -0.93% (negative operating profit) (NOPAT -25.2m / Invested Capital 2.70b)
WACC = 7.30% (E(2.30b)/V(3.08b) * Re(8.50%) + D(773.2m)/V(3.08b) * Rd(4.73%) * (1-Tc(0.21)))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -68.31 | Cagr: -0.62%
[DCF] Fair Price = unknown (Cash Flow -92.5m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -97.90 | Revenue CAGR: -6.07% | SUE: 0.82 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2027-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-4.8%
EPS next Year (2028-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+2.2%