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UAUA

$4.57

+0.13
arrow_drop_up2.93%
Current Market·update12 Nov 2025 21:00

$4.56

-0.01
arrow_drop_down0.22%
Pre-market·update13 Nov 2025 12:07
Day's Range
4.48-4.59
52-week Range
4.175-9.38

Chart

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Performance

Key Stats

Next Earnings Date2025-11-06
Next Earnings TimeBefore Market Open
Volume5.31M
Average Volume 30d5.54M

AI UA Summary

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27
Valuation (P/E Ratio)
Current trailing P/E based on TTM earnings
📈
-0.177
EPS Growth (YoY)
EPS decreased compared to previous year
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AI Scoreboard

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Overall Analysis

Hold
62

Under Armour shows solid thematic attributes and reasonable fundamental metrics, but technical indicators and recent financial performance suggest caution in the short term. Suitable for long-term investors aware of volatility risks.

Moderate

Thematic

68

Under Armour maintains a strong brand presence in the athleisure and performance apparel industry with global distribution, yet faces competitive and growth challenges in a mature market.

Fair

Fundamental

58

Company exhibits mixed fundamental health with declining recent profitability, elevated debt levels, and challenging valuation metrics. Strong brand and revenue base offset near-term cash flow and margin pressures.

Neutral

Technical

60

Technical indicators show mixed signals with short-term oscillators neutral to slightly bearish, but most moving averages remain in buy mode. The stock price is relatively stable near recent lows, suggesting consolidation ahead.

FactorScore
Brand Strength & Market Position75
Geographic Diversification70
Industry Trends Exposure65
Innovation & Product Development60
Regulatory & ESG Considerations60
FactorScore
Valuation40
Profitability45
Growth50
Balance Sheet Health60
Cash Flow50
FactorScore
Trend Analysis65
Momentum55
Volume Confirmation50
Support & Resistance60

AI Investing Checklist

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Bullish Points (5)

Earnings Performance chevron_right

Consistent Earnings Surprises

The company has reported positive earnings surprises consistently in recent quarters, with the latest Q1 2025 EPS beating estimates by 138.31%, indicating strong profitability momentum.

Valuation chevron_right

Improving Valuation Metrics

The trailing twelve months Price to Sales (P/S) ratio stands at 0.7, which is low compared to historical levels, suggesting the stock may be undervalued relative to its sales.

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Bearish Points (6)

Earnings Performance chevron_right

Negative Earnings and Net Income

The most recent quarterly net income and EPS are negative (-$201 million net income in 2025 Q1 and EPS trailing -0.47), signaling ongoing profitability challenges.

Growth and Profitability chevron_right

Declining Profit Margins

Net margin turned negative to -3.9% in 2025 Q1 compared to 4.1% in 2024 Q1, indicating margin compression and reduced profitability.

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Calendar

August 2025

8

Next Earnings Date

EPS Est.
Revenue Est.

H: $

A: $

L: $

H: 1.14B

A: 1.13B

L: 1.12B

Profile

Employees (FY)6.5K
ISINUS9043112062
FIGI-

Under Armour, Inc., together with its subsidiaries, engages developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications, as well as for casual use. In addition, the company provides accessories, which include gloves, bags, headwear, and socks; and engages in brand licensing, digital subscription, advertising, and other digital business activities. It primarily offers its products under the UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through Brand and Factory House stores and e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company was incorporated in 1996 and is headquartered in Baltimore, Maryland.

Seasonals

2025
2024
2023
2022
2021

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
308M (151.70%)
Closely held shares
-105M (-51.70%)
203M
Free Float shares
308M (151.70%)
Closely held shares
-105M (-51.70%)

Capital Structure

Market cap
1.3B
Debt
1.3B
Minority interest
0.00
Cash & equivalents
501.36M
Enterprise value
2.1B

Valuation - Summary

Market Cap
2.81B
Net income
104M(3.70%)
Revenue
3.98B(141.54%)
2.81B
Market Cap
2.81B
Net income
104M(3.70%)
Revenue
3.98B(141.54%)
Price to earning ratio (P/E)27.00x
Price to sales ratio (P/S)0.70x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
5.16B
COGS
2.69B
Gross Profit
2.47B
OpEx
2.6B
Operating Income
-127.25M
Other & Taxes
74.02M
Net Income
-201.27M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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