(UAA) Under Armour - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9043111072
UAA: Apparel, Footwear, Accessories
Under Armour, Inc. (NYSE:UAA) is a leading developer and marketer of performance apparel, footwear, and accessories, catering to a broad demographic including men, women, and youth. The company’s product portfolio spans compression, fitted, and loose-fit apparel, alongside footwear designed for running, training, basketball, and outdoor activities. Accessories such as gloves, bags, and socks complement their offerings, while brand licensing and digital ventures add to their revenue streams.
Operating in a competitive landscape dominated by giants like Nike and Adidas, Under Armour has carved a niche with its focus on innovation and athlete-centric designs. The company’s strategic emphasis on direct-to-consumer sales and e-commerce underscores its efforts to enhance profitability and brand loyalty, critical factors in maintaining market position.
From a financial standpoint, Under Armour presents an intriguing case for investors. With a market cap of $3.169 billion, the company’s P/S ratio of 0.59 suggests undervaluation relative to its peers, indicating potential for growth. However, the forward P/E of 30.40 reflects market expectations for significant future earnings, signaling confidence in the company’s strategic direction. Additionally, a debt-equity ratio of 0.58 highlights a balanced approach to financial leverage, crucial for navigating the competitive apparel industry.
Investors should consider Under Armour’s strategic initiatives aimed at optimizing operations and reigniting growth. These include streamlining supply chains and reinvigorating product lines to resonate with evolving consumer preferences. Such moves are pivotal in addressing past challenges and positioning the company for sustained profitability in a dynamic market environment.
Additional Sources for UAA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UAA Stock Overview
Market Cap in USD | 3,016m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2005-11-18 |
UAA Stock Ratings
Growth 5y | -45.4% |
Fundamental | -21.9% |
Dividend | 0.0% |
Rel. Strength Industry | -30.5 |
Analysts | 3.27/5 |
Fair Price Momentum | 5.55 USD |
Fair Price DCF | 12.20 USD |
UAA Dividends
No Dividends PaidUAA Growth Ratios
Growth Correlation 3m | -85.3% |
Growth Correlation 12m | 51.6% |
Growth Correlation 5y | -68.2% |
CAGR 5y | -14.44% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -0.14 |
Alpha | -31.31 |
Beta | 0.74 |
Volatility | 43.35% |
Current Volume | 9805.3k |
Average Volume 20d | 11509.7k |
As of February 22, 2025, the stock is trading at USD 7.09 with a total of 9,805,275 shares traded.
Over the past week, the price has changed by -0.14%, over one month by -16.98%, over three months by -23.27% and over the past year by -14.27%.
Neither. Based on ValueRay Fundamental Analyses, Under Armour is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.88 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 February 2025 is 5.55. This means that UAA is currently overvalued and has a potential downside of -21.72%.
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 6.4 in February 2026. The stock is currently trading at 7.09. This means that the stock has a potential downside of -9.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.9 | 39.2% |
Analysts Target Price | 10.9 | 53.6% |
ValueRay Target Price | 6.4 | -9.3% |