(UAA) Under Armour - Overview
Stock: Apparel, Footwear, Accessories
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 106% |
| Relative Tail Risk | -19.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | -27.36 |
| Character TTM | |
|---|---|
| Beta | 1.300 |
| Beta Downside | 1.470 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.53% |
| CAGR/Max DD | -0.17 |
Description: UAA Under Armour January 11, 2026
Under Armour Inc. (NYSE: UAA) designs, markets, and distributes performance-focused apparel, footwear, and accessories for men, women, and youth across a range of fit styles (compression, fitted, loose) and sport categories (running, training, basketball, cleated sports, recovery, outdoor, and casual). Its brand portfolio includes UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, and several specialty lines, while revenue is generated through wholesale partners (national and regional sporting-goods chains, specialty retailers, department stores, institutional athletic departments, and independent distributors) and direct-to-consumer channels (mono-branded stores, factory outlets, and e-commerce).
Key performance indicators show the company’s FY 2024 revenue at roughly $5.5 billion, with a 12% year-over-year increase driven by a 19% rise in digital sales, which now represent about 28% of total revenue. Gross margin expanded to 46.2% as the firm shifted toward higher-margin footwear and premium apparel, while inventory turnover improved to 4.3×, reflecting tighter supply-chain management. Macro-level drivers include resilient consumer spending on athleisure amid a still-elevated discretionary-goods index and a competitive landscape where innovation in performance fabrics and direct-to-consumer digital platforms are primary differentiators.
For a deeper, data-rich assessment of Under Armour’s valuation dynamics, you may find the analyst tools on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -87.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.11 > 1.0 |
| NWC/Revenue: 23.90% < 20% (prev 25.71%; Δ -1.81% < -1%) |
| CFO/TA 0.02 > 3% & CFO 88.1m > Net Income -87.6m |
| Net Debt (1.50b) to EBITDA (162.7m): 9.24 < 3 |
| Current Ratio: 1.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (428.4m) vs 12m ago -1.68% < -2% |
| Gross Margin: 47.40% > 18% (prev 0.47%; Δ 4693 % > 0.5%) |
| Asset Turnover: 107.5% > 50% (prev 120.2%; Δ -12.67% > 0%) |
| Interest Coverage Ratio: 1.87 > 6 (EBITDA TTM 162.7m / Interest Expense TTM 19.3m) |
Altman Z'' 2.33
| A: 0.25 (Total Current Assets 2.94b - Total Current Liabilities 1.74b) / Total Assets 4.90b |
| B: 0.14 (Retained Earnings 692.1m / Total Assets 4.90b) |
| C: 0.01 (EBIT TTM 36.2m / Avg Total Assets 4.70b) |
| D: 0.19 (Book Value of Equity 591.8m / Total Liabilities 3.04b) |
| Altman-Z'' Score: 2.33 = BBB |
Beneish M -3.06
| DSRI: 1.02 (Receivables 688.5m/723.0m, Revenue 5.05b/5.40b) |
| GMI: 0.99 (GM 47.40% / 46.82%) |
| AQI: 1.08 (AQ_t 0.20 / AQ_t-1 0.19) |
| SGI: 0.93 (Revenue 5.05b / 5.40b) |
| TATA: -0.04 (NI -87.6m - CFO 88.1m) / TA 4.90b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of UAA shares?
Over the past week, the price has changed by +22.53%, over one month by +32.86%, over three months by +66.15% and over the past year by -0.53%.
Is UAA a buy, sell or hold?
- StrongBuy: 5
- Buy: 1
- Hold: 17
- Sell: 1
- StrongSell: 2
What are the forecasts/targets for the UAA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.3 | -17.1% |
| Analysts Target Price | 6.3 | -17.1% |
| ValueRay Target Price | 7.9 | 4.6% |
UAA Fundamental Data Overview February 07, 2026
P/S = 0.5272
P/B = 1.5099
P/EG = 2.225
Revenue TTM = 5.05b USD
EBIT TTM = 36.2m USD
EBITDA TTM = 162.7m USD
Long Term Debt = 589.8m USD (from longTermDebt, last quarter)
Short Term Debt = 736.8m USD (from shortTermDebt, last quarter)
Debt = 1.90b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.50b USD (from netDebt column, last quarter)
Enterprise Value = 4.17b USD (2.66b + Debt 1.90b - CCE 396.0m)
Interest Coverage Ratio = 1.87 (Ebit TTM 36.2m / Interest Expense TTM 19.3m)
EV/FCF = -92.74x (Enterprise Value 4.17b / FCF TTM -44.9m)
FCF Yield = -1.08% (FCF TTM -44.9m / Enterprise Value 4.17b)
FCF Margin = -0.89% (FCF TTM -44.9m / Revenue TTM 5.05b)
Net Margin = -1.74% (Net Income TTM -87.6m / Revenue TTM 5.05b)
Gross Margin = 47.40% ((Revenue TTM 5.05b - Cost of Revenue TTM 2.66b) / Revenue TTM)
Gross Margin QoQ = 47.29% (prev 48.19%)
Tobins Q-Ratio = 0.85 (Enterprise Value 4.17b / Total Assets 4.90b)
Interest Expense / Debt = 0.45% (Interest Expense 8.60m / Debt 1.90b)
Taxrate = 21.0% (US default 21%)
NOPAT = 28.6m (EBIT 36.2m * (1 - 21.00%))
Current Ratio = 1.69 (Total Current Assets 2.94b / Total Current Liabilities 1.74b)
Debt / Equity = 1.02 (Debt 1.90b / totalStockholderEquity, last quarter 1.86b)
Debt / EBITDA = 9.24 (Net Debt 1.50b / EBITDA 162.7m)
Debt / FCF = -33.48 (negative FCF - burning cash) (Net Debt 1.50b / FCF TTM -44.9m)
Total Stockholder Equity = 1.90b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.87% (Net Income -87.6m / Total Assets 4.90b)
RoE = -4.61% (Net Income TTM -87.6m / Total Stockholder Equity 1.90b)
RoCE = 1.45% (EBIT 36.2m / Capital Employed (Equity 1.90b + L.T.Debt 589.8m))
RoIC = 1.04% (NOPAT 28.6m / Invested Capital 2.74b)
WACC = 6.40% (E(2.66b)/V(4.56b) * Re(10.71%) + D(1.90b)/V(4.56b) * Rd(0.45%) * (1-Tc(0.21)))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.27%
Fair Price DCF = unknown (Cash Flow -44.9m)
EPS Correlation: -22.35 | EPS CAGR: 3.27% | SUE: 0.22 | # QB: 0
Revenue Correlation: -54.20 | Revenue CAGR: -3.59% | SUE: 1.06 | # QB: 1
EPS next Year (2027-03-31): EPS=0.21 | Chg30d=+0.003 | Revisions Net=+3 | Growth EPS=+334.8% | Growth Revenue=+1.7%