(UA) Under Armour C - Overview
Stock: Apparel, Footwear, Accessories
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 94.6% |
| Relative Tail Risk | -16.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -19.19 |
| Character TTM | |
|---|---|
| Beta | 1.260 |
| Beta Downside | 1.458 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.16% |
| CAGR/Max DD | -0.13 |
Description: UA Under Armour C January 11, 2026
Under Armour Inc. (NYSE: UA) designs, markets, and distributes performance-focused apparel, footwear, and accessories for men, women, and youth across a spectrum of activity-specific categories-including compression wear, running shoes, basketball sneakers, and outdoor gear-under brands such as Under Armour, HeatGear, ColdGear, HOVR, and Armour Fleece. The company reaches consumers through a mixed-channel model that combines wholesale partners (national sporting-goods chains, specialty retailers, department stores, and institutional accounts) with direct-to-consumer outlets (mono-branded stores, factory houses, and e-commerce platforms) in North America, Europe, APAC, and emerging markets.
Key recent metrics: FY 2023 revenue was approximately $5.5 billion, with digital sales growing ~ 15 % YoY and now representing roughly 30 % of total revenue; however, the firm posted a net loss of $ 215 million, reflecting ongoing inventory write-downs and elevated marketing spend. A primary sector driver is the continued expansion of the “athleisure” category, which has outpaced overall consumer-discretionary growth, while macro-level pressures such as inflation-sensitive pricing and supply-chain bottlenecks remain material headwinds for margin stability.
For a deeper, data-rich assessment of Under Armour’s valuation dynamics, you may find the analyst tools on ValueRay worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 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 26.39%; Δ -8.32% < -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 -2.49% < -2% |
| Gross Margin: 46.58% > 18% (prev 0.48%; Δ 4610 % > 0.5%) |
| Asset Turnover: 107.5% > 50% (prev 110.4%; Δ -2.99% > 0%) |
| Interest Coverage Ratio: 1.24 > 6 (EBITDA TTM -45.8m / Interest Expense TTM 7.06m) |
Altman Z'' 1.53
| 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: 0.00 (EBIT TTM 8.75m / Avg Total Assets 4.63b) |
| D: 0.05 (Book Value of Equity 167.0m / Total Liabilities 3.19b) |
| Altman-Z'' Score: 1.53 = BB |
Beneish M -3.27
| DSRI: 1.02 (Receivables 611.5m/615.5m, Revenue 4.98b/5.11b) |
| GMI: 1.03 (GM 46.58% / 48.07%) |
| AQI: 0.76 (AQ_t 0.15 / AQ_t-1 0.19) |
| SGI: 0.97 (Revenue 4.98b / 5.11b) |
| 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 UA shares?
Over the past week, the price has changed by +20.92%, over one month by +35.17%, over three months by +69.12% and over the past year by +4.26%.
Is UA a buy, sell or hold?
What are the forecasts/targets for the UA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | 90.7% |
| Analysts Target Price | 14 | 90.7% |
| ValueRay Target Price | 7.8 | 6.5% |
UA Fundamental Data Overview February 07, 2026
P/S = 0.5327
P/B = 1.4871
P/EG = 2.1016
Revenue TTM = 4.98b USD
EBIT TTM = 8.75m USD
EBITDA TTM = -45.8m USD
Long Term Debt = 595.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 740.3m USD (from shortTermDebt, last quarter)
Debt = 1.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 833.8m USD (from netDebt column, last quarter)
Enterprise Value = 3.52b USD (2.69b + Debt 1.30b - CCE 464.6m)
Interest Coverage Ratio = 1.24 (Ebit TTM 8.75m / Interest Expense TTM 7.06m)
EV/FCF = -76.75x (Enterprise Value 3.52b / FCF TTM -45.9m)
FCF Yield = -1.30% (FCF TTM -45.9m / Enterprise Value 3.52b)
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 = 0.76 (Enterprise Value 3.52b / Total Assets 4.63b)
Interest Expense / Debt = -0.68% (Interest Expense -8.89m / Debt 1.30b)
Taxrate = 21.0% (US default 21%)
NOPAT = 6.91m (EBIT 8.75m * (1 - 21.00%))
Current Ratio = 1.43 (Total Current Assets 2.99b / Total Current Liabilities 2.09b)
Debt / Equity = 0.90 (Debt 1.30b / totalStockholderEquity, last quarter 1.44b)
Debt / EBITDA = -18.22 (negative EBITDA) (Net Debt 833.8m / EBITDA -45.8m)
Debt / FCF = -18.16 (negative FCF - burning cash) (Net Debt 833.8m / 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 = 0.37% (EBIT 8.75m / Capital Employed (Equity 1.76b + L.T.Debt 595.1m))
RoIC = 0.25% (NOPAT 6.91m / Invested Capital 2.80b)
WACC = 6.95% (E(2.69b)/V(3.99b) * Re(10.56%) + D(1.30b)/V(3.99b) * Rd(-0.68%) * (1-Tc(0.21)))
Discount Rate = 10.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.67%
Fair Price DCF = unknown (Cash Flow -45.9m)
EPS Correlation: -27.74 | EPS CAGR: -35.01% | SUE: -4.0 | # QB: 0
Revenue Correlation: -40.27 | Revenue CAGR: 0.55% | SUE: 0.33 | # QB: 0