(UAA) Under Armour - Ratings and Ratios
Athletic Apparel, Athletic Footwear, Accessories, Youth Gear
UAA EPS (Earnings per Share)
UAA Revenue
Description: UAA Under Armour
Under Armour Inc. is a global sports apparel brand that designs, markets, and distributes performance apparel, footwear, and accessories. The companys diverse product portfolio caters to various customer needs, including compression, fitted, and loose-fit apparel, as well as footwear for running, training, and casual use. Under Armours brand portfolio includes several notable brands such as UNDER ARMOUR, ARMOUR, HEATGEAR, and HOVR.
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. To gauge the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. For instance, Under Armours revenue growth has been impacted by increased competition in the sports apparel market. Additionally, the companys gross margin has been under pressure due to promotional activities and changes in product mix.
Analyzing Under Armours financials, we can see that the company has a market capitalization of approximately $3.047 billion. The forward P/E ratio of 24.51 suggests that the market expects the company to grow in the future. However, the return on equity (RoE) of -10.49% indicates that the company has struggled with profitability in recent times. To improve profitability, Under Armour may need to focus on optimizing its product mix, reducing costs, and enhancing its brand presence. Other relevant KPIs to monitor include inventory turnover, accounts receivable turnover, and capital expenditure as a percentage of revenue.
To further evaluate Under Armours stock, we can examine its valuation multiples, such as the price-to-sales (P/S) ratio and enterprise value-to-EBITDA (EV/EBITDA) ratio. These metrics can provide insights into the companys relative valuation compared to its peers. Additionally, analyzing the companys cash flow statement can help us understand its ability to generate cash from operations and invest in growth initiatives.
UAA Stock Overview
| Market Cap in USD | 2,194m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2005-11-18 |
UAA Stock Ratings
| Growth Rating | -65.3% |
| Fundamental | 34.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -44.8% |
| Analyst Rating | 3.23 of 5 |
UAA Dividends
Currently no dividends paidUAA Growth Ratios
| Growth Correlation 3m | -46.9% |
| Growth Correlation 12m | -76.3% |
| Growth Correlation 5y | -82.9% |
| CAGR 5y | -12.66% |
| CAGR/Max DD 5y | -0.15 |
| Sharpe Ratio 12m | -1.22 |
| Alpha | -51.74 |
| Beta | 0.924 |
| Volatility | 45.63% |
| Current Volume | 7727.9k |
| Average Volume 20d | 13439.1k |
| Stop Loss | 4.7 (-6%) |
| Signal | -0.94 |
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 (764.7m) to EBITDA (327.7m) ratio: 2.33 <= 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 46.35%; Δ 1.71pp) >=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 26.62 (EBITDA TTM 327.7m / Interest Expense TTM 7.35m) >= 6 (WARN >= 3) |
Altman Z'' 2.34
| (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) 0.04 = EBIT TTM 195.8m / Avg Total Assets 4.86b |
| (D) 0.21 = Book Value of Equity 623.9m / Total Liabilities 2.99b |
| Total Rating: 2.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.37
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -9.50% = -4.75 |
| 3. FCF Margin -4.46% = -1.67 |
| 4. Debt/Equity 0.60 = 2.33 |
| 5. Debt/Ebitda 3.41 = -2.24 |
| 6. ROIC - WACC -0.45% = -0.56 |
| 7. RoE 5.25% = 0.44 |
| 8. Rev. Trend -74.86% = -3.74 |
| 9. Rev. CAGR -11.23% = -1.87 |
| 10. EPS Trend -42.36% = -1.06 |
| 11. EPS CAGR -29.43% = -2.50 |
What is the price of UAA shares?
Over the past week, the price has changed by -2.72%, over one month by -27.33%, over three months by -25.60% and over the past year by -35.40%.
Is Under Armour a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UAA is around 3.96 USD . This means that UAA is currently overvalued and has a potential downside of -20.8%.
Is UAA a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 17
- Sell: 1
- Strong Sell: 2
What are the forecasts/targets for the UAA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.3 | 26.4% |
| Analysts Target Price | 7.5 | 49% |
| ValueRay Target Price | 4.3 | -13.4% |
Last update: 2025-08-20 02:47
UAA Fundamental Data Overview
CCE Cash And Equivalents = 911.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.5
P/E Forward = 18.4502
P/S = 0.429
P/B = 1.1828
P/EG = 2.225
Beta = 1.611
Revenue TTM = 5.11b USD
EBIT TTM = 195.8m USD
EBITDA TTM = 327.7m 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 = 764.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.40b USD (2.19b + Debt 1.12b - CCE 911.0m)
Interest Coverage Ratio = 26.62 (Ebit TTM 195.8m / Interest Expense TTM 7.35m)
FCF Yield = -9.50% (FCF TTM -228.0m / Enterprise Value 2.40b)
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 = 3.85 (Enterprise Value 2.40b / Book Value Of Equity 623.9m)
Interest Expense / Debt = 0.36% (Interest Expense 4.04m / Debt 1.12b)
Taxrate = 21.0% (US default)
NOPAT = 154.7m (EBIT 195.8m * (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 = 3.41 (Net Debt 764.7m / EBITDA 327.7m)
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 = 8.43% (Ebit 195.8m / (Equity 1.93b + L.T.Debt 389.5m))
RoIC = 5.89% (NOPAT 154.7m / Invested Capital 2.63b)
WACC = 6.34% (E(2.19b)/V(3.31b) * Re(9.42%)) + (D(1.12b)/V(3.31b) * Rd(0.36%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.86%
Discount Rate = 9.42% (= 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: -42.36 | EPS CAGR: -29.43%
EPS Growth-of-Growth: 25.61
Additional Sources for UAA Stock
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