(UA) Under Armour C - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9043112062
UA: Apparel, Footwear, Accessories
Under Armour Inc, a leading performance apparel company, designs, manufactures, and distributes a wide range of products, including clothing, footwear, and accessories for men, women, and youth. The company's product portfolio encompasses various categories, such as compression, fitted, and loose fit apparel, as well as footwear for running, training, basketball, and outdoor activities. Additionally, Under Armour offers accessories like gloves, bags, headwear, and socks, further expanding its product offerings.
The company's brand portfolio is diverse, with prominent brands like UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA. These brands cater to different consumer preferences and needs, enabling Under Armour to maintain a strong presence in the market. Furthermore, the company engages in brand licensing, digital subscription services, advertising, and other digital business activities, which contribute to its revenue growth and diversification.
Under Armour's distribution channels are multifaceted, comprising wholesale channels, such as national and regional sporting goods chains, independent and specialty retailers, department store chains, and mono-branded Under Armour retail stores. The company also sells its products directly to consumers through various channels, including Brand and Factory House stores, as well as e-commerce websites. This omnichannel approach allows Under Armour to reach a broader audience and provide a seamless shopping experience for its customers.
With operations spanning across the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America, Under Armour has established a significant global presence. The company's headquarters, located in Baltimore, Maryland, oversees its international operations and strategic initiatives. Founded in 1996, Under Armour has evolved into a prominent player in the apparel industry, with a strong focus on innovation, quality, and customer satisfaction. Its common stock is listed on the NYSE under the ticker symbol UA, and its ISIN is US9043112062, classified under the GICS Sub Industry: Apparel, Accessories & Luxury Goods.
Additional Sources for UA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UA Stock Overview
Market Cap in USD | 3,448m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2016-04-07 |
UA Stock Ratings
Growth 5y | -55.2% |
Fundamental | -18.6% |
Dividend | - |
Rel. Strength Industry | -92.4 |
Analysts | - |
Fair Price Momentum | 6.29 USD |
Fair Price DCF | 25.19 USD |
UA Dividends
No Dividends PaidUA Growth Ratios
Growth Correlation 3m | -56.1% |
Growth Correlation 12m | 39% |
Growth Correlation 5y | -65% |
CAGR 5y | -16.35% |
CAGR/Mean DD 5y | -0.34 |
Sharpe Ratio 12m | 0.20 |
Alpha | -32.82 |
Beta | 1.41 |
Volatility | 43.07% |
Current Volume | 3611.3k |
Average Volume 20d | 2710.7k |
As of January 22, 2025, the stock is trading at USD 7.62 with a total of 3,611,284 shares traded.
Over the past week, the price has changed by +3.96%, over one month by -0.13%, over three months by -9.18% and over the past year by +2.56%.
Neither. Based on ValueRay Fundamental Analyses, Under Armour C is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UA as of January 2025 is 6.29. This means that UA is currently overvalued and has a potential downside of -17.45%.
Under Armour C has no consensus analysts rating.
According to ValueRays Forecast Model, UA Under Armour C will be worth about 7 in January 2026. The stock is currently trading at 7.62. This means that the stock has a potential downside of -8.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | 83.7% |
Analysts Target Price | 14 | 83.7% |
ValueRay Target Price | 7 | -8.3% |