UAUnder 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Brand Strength & Market Position | 75 |
| Geographic Diversification | 70 |
| Industry Trends Exposure | 65 |
| Innovation & Product Development | 60 |
| Regulatory & ESG Considerations | 60 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 45 |
| Growth | 50 |
| Balance Sheet Health | 60 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 55 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
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.
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.
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.
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.
August 2025
8
Next Earnings Date
H: $
A: $
L: $
H: 1.14B
A: 1.13B
L: 1.12B
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.