(UAA) Under Armour - Overview

Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NYSE (USA) | Market Cap: 2.394m USD | Total Return: 12.2% in 12m

Apparel, Footwear, Accessories, Digital Services
Total Rating 34
Safety 77
Buy Signal -0.01
Apparel Manufacturing
Industry Rotation: -3.8
Market Cap: 2.39B
Avg Turnover: 48.4M USD
ATR: 5.29%
Peers RS (IBD): 46.6
Risk 5d forecast
Volatility53.5%
Rel. Tail Risk-21.3%
Reward TTM
Sharpe Ratio0.40
Alpha-24.83
Character TTM
Beta1.515
Beta Downside1.280
Drawdowns 3y
Max DD62.53%
CAGR/Max DD-0.22
EPS (Earnings per Share) EPS (Earnings per Share) of UAA over the last years for every Quarter: "2021-03": 0.16, "2021-06": 0.24, "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": 0.39, "2024-12": 0.08, "2025-03": -0.08, "2025-06": -0.01, "2025-09": 0.04, "2025-12": 0.09, "2026-03": 0,
EPS CAGR: -7.49%
EPS Trend: -35.4%
Last SUE: 0.24
Qual. Beats: 0
Revenue Revenue of UAA over the last years for every Quarter: 2021-03: 1257.195, 2021-06: 1351.534, 2021-09: 1545.532, 2021-12: 1529.205, 2022-03: 1300.945, 2022-06: 1349.057, 2022-09: 1573.885, 2022-12: 1581.781, 2023-03: 1389.805, 2023-06: 1312.49, 2023-09: 1566.674, 2023-12: 1486.043, 2024-03: 1332.062, 2024-06: 1183.665, 2024-09: 1399.023, 2024-12: 1401.039, 2025-03: 1180.583, 2025-06: 1134.068, 2025-09: 1333.38, 2025-12: 1327.761, 2026-03: null,
Rev. CAGR: 0.55%
Rev. Trend: -46.4%
Last SUE: 0.62
Qual. Beats: 0

Warnings

Interest Coverage Ratio -5.7 is critical

Choppy

Tailwinds

No distinct edge detected

Description: UAA Under Armour

Under Armour, Inc. (UAA) designs, markets, and distributes athletic apparel, footwear, and accessories globally. The company offers products for men, women, and youth across various fit types and uses, including running, training, and basketball. The apparel, accessories, and luxury goods sector is characterized by consumer discretionary spending.

UAA utilizes a multi-channel distribution strategy, selling through wholesale partners like sporting goods chains and department stores, as well as directly to consumers via its own retail stores and e-commerce platforms. This dual approach is common in the retail industry, balancing broad market reach with direct customer engagement. The company also engages in brand licensing and digital subscription services.

UAA operates under various brand names, including UNDER ARMOUR, HOVR, and ARMOUR FLEECE, across North America, Europe, Asia-Pacific, and Latin America. Further research on ValueRay can provide deeper insights into UAAs financial performance and market position.

Headlines to Watch Out For
  • Apparel sales growth drives revenue
  • Footwear innovation impacts market share
  • Supply chain costs affect profitability
  • Consumer discretionary spending influences demand
  • International expansion boosts sales volume
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: 18.08% < 20% (prev 25.40%; Δ -7.32% < -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 -2.85% < -2%
Gross Margin: 46.58% > 18% (prev 0.47%; Δ 4.61k% > 0.5%)
Asset Turnover: 107.5% > 50% (prev 114.8%; Δ -7.33% > 0%)
Interest Coverage Ratio: -5.74 > 6 (EBITDA TTM -20.1m / Interest Expense TTM 24.8m)
Altman Z'' 1.31
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: -0.03 (EBIT TTM -142.6m / Avg Total Assets 4.63b)
D: 0.05 (Book Value of Equity 167.0m / Total Liabilities 3.19b)
Altman-Z'' Score: 1.31 = BB
Beneish M -3.27
DSRI: 1.06 (Receivables 611.5m/615.5m, Revenue 4.98b/5.32b)
GMI: 1.02 (GM 46.58% / 47.47%)
AQI: 0.76 (AQ_t 0.15 / AQ_t-1 0.19)
SGI: 0.94 (Revenue 4.98b / 5.32b)
TATA: -0.12 (NI -519.7m - CFO 54.9m) / TA 4.63b)
Beneish M-Score: -3.27 (Cap -4..+1) = AA
What is the price of UAA shares? As of April 08, 2026, the stock is trading at USD 5.88 with a total of 4,138,322 shares traded.
Over the past week, the price has changed by -0.51%, over one month by -9.26%, over three months by +2.80% and over the past year by +12.21%.
Is UAA a buy, sell or hold? Under Armour has received a consensus analysts rating of 3.23. Therefor, it is recommend to hold UAA.
  • StrongBuy: 5
  • Buy: 1
  • Hold: 17
  • Sell: 1
  • StrongSell: 2
What are the forecasts/targets for the UAA price?
Analysts Target Price 7.7 31.5%
Under Armour (UAA) - Fundamental Data Overview as of 05 April 2026
P/E Forward = 51.0204
P/S = 0.481
P/B = 1.6679
P/EG = 1.8363
Revenue TTM = 4.98b USD
EBIT TTM = -142.6m USD
EBITDA TTM = -20.1m 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 = 4.18b USD (2.39b + Debt 2.25b - CCE 464.6m)
Interest Coverage Ratio = -5.74 (Ebit TTM -142.6m / Interest Expense TTM 24.8m)
EV/FCF = -90.95x (Enterprise Value 4.18b / FCF TTM -45.9m)
FCF Yield = -1.10% (FCF TTM -45.9m / Enterprise Value 4.18b)
FCF Margin = -0.92% (FCF TTM -45.9m / Revenue TTM 4.98b)
Net Margin = -10.44% (Net Income TTM -519.7m / Revenue TTM 4.98b)
Gross Margin = 46.58% ((Revenue TTM 4.98b - Cost of Revenue TTM 2.66b) / Revenue TTM)
Gross Margin QoQ = 44.42% (prev 47.29%)
Tobins Q-Ratio = 0.90 (Enterprise Value 4.18b / Total Assets 4.63b)
Interest Expense / Debt = 0.40% (Interest Expense 8.89m / Debt 2.25b)
Taxrate = 21.0% (US default 21%)
NOPAT = -112.7m (EBIT -142.6m * (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 = -88.61 (negative EBITDA) (Net Debt 1.78b / EBITDA -20.1m)
 Debt / FCF = -38.73 (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 = -6.62% (EBIT -142.6m / Capital Employed (Equity 1.76b + L.T.Debt 390.0m))
 RoIC = -4.17% (negative operating profit) (NOPAT -112.7m / Invested Capital 2.70b)
 WACC = 5.99% (E(2.39b)/V(4.64b) * Re(11.31%) + D(2.25b)/V(4.64b) * Rd(0.40%) * (1-Tc(0.21)))
Discount Rate = 11.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.30%
 [DCF] Fair Price = unknown (Cash Flow -45.9m)
 EPS Correlation: -35.44 | EPS CAGR: -7.49% | SUE: 0.24 | # QB: 0
Revenue Correlation: -46.44 | Revenue CAGR: 0.55% | SUE: 0.62 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.01 | Chg7d=+0.000 | Chg30d=-0.001 | Revisions Net=+1 | Analysts=17
EPS next Year (2027-03-31): EPS=0.23 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+100.3% | Growth Revenue=+1.7%
[Analyst] Revisions Ratio: +0.20 (3 Up / 2 Down within 30d for Next Quarter)
External Resources
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