(UAA) Under Armour - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9043111072
UAA: Performance Apparel, Footwear, Accessories, Sportswear
Under Armour, Inc. (NYSE:UAA) is a leading developer, marketer, and distributor of high-performance apparel, footwear, and accessories designed for men, women, and youth. The company specializes in creating innovative products that cater to a wide range of athletic and everyday activities. Its apparel offerings include compression gear for enhanced performance, fitted designs for a sleek look, and loose-fit options for casual wear. The brand is renowned for its use of advanced technologies such as moisture-wicking fabrics and temperature-regulating materials, which provide comfort and durability in various conditions.
Under Armours footwear portfolio covers a broad spectrum of athletic needs, including running shoes with cushioned support, training footwear for cross-functional activities, basketball shoes with ankle stability, cleated sports shoes for traction on turf, recovery footwear for post-workout comfort, and outdoor footwear designed for rugged terrains. The company also offers an array of accessories such as gloves, bags, headwear, and socks, which complement its apparel and footwear lines. Additionally, Under Armour engages in brand licensing, digital subscriptions, and advertising, further diversifying its revenue streams through digital channels.
The company markets its products under several well-known brands, including UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA. These brands are recognized for their commitment to performance, innovation, and style. Under Armour distributes its products through a multi-channel approach, including wholesale partnerships with national and regional sporting goods retailers, independent and specialty stores, department store chains, and mono-branded Under Armour retail stores. It also sells directly to consumers through its Brand and Factory House stores, as well as via e-commerce platforms. The company operates globally, with a presence in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific region, and Latin America. Founded in 1996 and headquartered in Baltimore, Maryland, Under Armour has established itself as a key player in the performance apparel and footwear industry.
### 3-Month Forecast #### Technical Data: - Average Volume (20d): 15,447,350 - Last Price: $5.81 - SMA (20): $5.64 - SMA (50): $6.35 - SMA (200): $7.84 - ATR: $0.36 #### Fundamental Data: - Market Cap: $2.433B USD - P/E: None - P/E Forward: 20.41 - P/B: 1.24 - P/S: 0.46 - RoE: -6.76 #### Forecast: Under Armours stock is expected to experience a sideways trend over the next three months, with potential resistance at the SMA50 level of $6.35 and longer-term resistance at the SMA200 level of $7.84. The stocks price may fluctuate within a narrow range, influenced by its ATR of $0.36, indicating moderate volatility. While the forward P/E ratio of 20.41 suggests investor optimism about future growth, the absence of a current P/E ratio and a negative RoE of -6.76 indicate ongoing profitability challenges. The low P/S ratio of 0.46 reflects limited revenue generation relative to its market value. Overall, the stock is likely to remain under pressure due to high valuation metrics and weak current performance, despite its strong brand presence and product innovation.Additional Sources for UAA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UAA Stock Overview
Market Cap in USD | 2,433m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2005-11-18 |
UAA Stock Ratings
Growth Rating | -41.4 |
Fundamental | -8.18 |
Dividend Rating | 0.0 |
Rel. Strength | -25 |
Analysts | 3.27/5 |
Fair Price Momentum | 4.71 USD |
Fair Price DCF | 13.94 USD |
UAA Dividends
No Dividends PaidUAA Growth Ratios
Growth Correlation 3m | -91.4% |
Growth Correlation 12m | 1.9% |
Growth Correlation 5y | -74.3% |
CAGR 5y | -10.01% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -1.16 |
Alpha | -26.30 |
Beta | 0.924 |
Volatility | 70.42% |
Current Volume | 12696.5k |
Average Volume 20d | 14865.8k |
As of May 01, 2025, the stock is trading at USD 5.72 with a total of 12,696,466 shares traded.
Over the past week, the price has changed by -1.04%, over one month by -8.48%, over three months by -31.50% and over the past year by -15.01%.
Neither. Based on ValueRay Fundamental Analyses, Under Armour is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UAA as of May 2025 is 4.71. This means that UAA is currently overvalued and has a potential downside of -17.66%.
Under Armour has received a consensus analysts rating of 3.27. Therefor, it is recommend to hold UAA.
- Strong Buy: 5
- Buy: 2
- Hold: 16
- Sell: 1
- Strong Sell: 2
According to ValueRays Forecast Model, UAA Under Armour will be worth about 5.4 in May 2026. The stock is currently trading at 5.72. This means that the stock has a potential downside of -5.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.5 | 47.7% |
Analysts Target Price | 10.9 | 90.4% |
ValueRay Target Price | 5.4 | -5.9% |