Under Armour (UAA) Panoramica del titolo
Under Armour, Inc. insieme alle sue consociate, progetta, sviluppa, commercializza e distribuisce abbigliamento, calzature e accessori per uomo, donna e ragazzi. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per UAA dai nostri controlli di rischio.
UAA Community Fair Values
Create NarrativeSee what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Under Armour, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$5.25 |
| Massimo di 52 settimane | US$8.15 |
| Minimo di 52 settimane | US$4.13 |
| Beta | 1.65 |
| Variazione di 1 mese | -27.88% |
| Variazione a 3 mesi | -1.32% |
| Variazione di 1 anno | 2.34% |
| Variazione a 3 anni | -26.37% |
| Variazione a 5 anni | -78.24% |
| Variazione dall'IPO | 66.01% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 10
UAA: 2027 Tariff Refund Support Will Underpin Earnings Stabilization Reset
Under Armour's analyst price target framework reflects a modest upward shift to a fair value estimate of $10.79 from $10.36, supported by updated assumptions that point to slightly higher modeled revenue growth and profit margins, partially offset by a lower future P/E and a reduced discount rate, as analysts reassess the stock following mixed target moves that range from $4.75 to $10 and a recent target increase to $8. Analyst Commentary Recent Street research on Under Armour highlights a mixed but engaged view from the analyst community as they absorb the latest Q4 results and the FY27 outlook.Seeking Alpha • Jul 20
Under Armour: A Money Losing Business Selling At A Premium
Summary Under Armour (UAA) trades above $7, reflecting a GAAP forward P/E of 77x for a shrinking business. Recent stock price recovery is not supported by fundamentals, given ongoing sales declines and macroeconomic headwinds. Negative earnings, high short interest and increased competitive threats continue to undermine confidence in UAA's valuation. I remain unconvinced that the recent share price surge is justified based on the latest financials, macro trends and fiscal 2027 guidance. Read the full article on Seeking AlphaRecent updates
Aggiornamento narrativa • Aug 10
UAA: 2027 Tariff Refund Support Will Underpin Earnings Stabilization Reset
Under Armour's analyst price target framework reflects a modest upward shift to a fair value estimate of $10.79 from $10.36, supported by updated assumptions that point to slightly higher modeled revenue growth and profit margins, partially offset by a lower future P/E and a reduced discount rate, as analysts reassess the stock following mixed target moves that range from $4.75 to $10 and a recent target increase to $8. Analyst Commentary Recent Street research on Under Armour highlights a mixed but engaged view from the analyst community as they absorb the latest Q4 results and the FY27 outlook.Seeking Alpha • Jul 20
Under Armour: A Money Losing Business Selling At A Premium
Summary Under Armour (UAA) trades above $7, reflecting a GAAP forward P/E of 77x for a shrinking business. Recent stock price recovery is not supported by fundamentals, given ongoing sales declines and macroeconomic headwinds. Negative earnings, high short interest and increased competitive threats continue to undermine confidence in UAA's valuation. I remain unconvinced that the recent share price surge is justified based on the latest financials, macro trends and fiscal 2027 guidance. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 10
UAA: Brand Reset And Asia Expansion Will Confront FY27 Stabilization Challenges
Under Armour's updated fair value estimate has been reduced by about $1.45 per share, as analysts trimmed long term revenue growth, profit margin, and future P/E assumptions following recent price target cuts and cautious commentary around FY27 guidance and the challenging demand backdrop. Analyst Commentary Recent research on Under Armour reflects a mixed setup, with most firms cutting price targets and some shifting ratings, but with a split between those who still see upside potential and those who are more focused on execution risk and the current demand backdrop.Aggiornamento narrativa • Jun 26
UAA: Lower Multiple Reset Will Rely On 2027 Tariff Refund Support
The analyst fair value estimate for Under Armour has been reduced from about $12.09 to about $10.36. The lower price target reflects a series of Street cuts toward the $4.75 to $10 range after Q4 results and a FY27 outlook that analysts describe as below prior expectations and marked by uncertainty around the recovery path.Articolo di analisi • Jun 20
Under Armour (UAA) Stock Could Be 21.6% Undervalued After Portland Office Reshuffle
Under Armour (UAA) is reshaping its footprint, closing its current Portland, Oregon, office while shifting some functions to Baltimore, New York, and a new Portland space in a move focused on key business hubs. See our latest analysis for Under Armour. The latest office changes come as Under Armour’s recent share price performance has been mixed, with a 1 month share price return of 13.91% and year to date share price return of 14.56%. Over the same period, the 1 year total shareholder return...Aggiornamento narrativa • Apr 19
UAA: Future Brand Reset And Execution Will Support Earnings Power Reassessment
Under Armour's analyst price targets have moved higher by several dollars per share, as analysts broadly reassess the brand's earnings potential and P/E assumptions following a wave of recent target increases across the Street. Analyst Commentary Recent research updates on Under Armour include a mix of higher price targets from several firms and a downgrade from one major bank, giving you a more balanced picture of how the Street is sizing up the risk and reward profile.Aggiornamento narrativa • Apr 04
UAA: Higher P/E Repricing Could Offset Near Term Earnings Concerns
Under Armour's updated analyst price target rounds to about $12.10, with analysts pointing to adjusted expectations for growth, margins, and a higher assumed future P/E multiple as key drivers of the shift. Analyst Commentary Recent Street research on Under Armour has been active, with several bullish analysts adjusting their price targets and one fresh downgrade introducing a more cautious view.Aggiornamento narrativa • Mar 21
UAA: Future Brand Reset And Execution Will Drive Earnings Power Reassessment
Analysts have increased the Under Armour price target by $2 to reflect recent broad-based target increases across Wall Street. They also modestly updated assumptions for discount rate, revenue growth, profit margin and future P/E.Aggiornamento narrativa • Mar 07
UAA: Higher Margin Outlook And Consensus Repricing Could Drive Shares Higher
Under Armour's updated analyst price target has increased to $12.09 from $10.34, as analysts incorporate Street research that reflects revised assumptions for adjusted revenue growth, higher projected profit margins, and a lower future P/E multiple across recent target increases. Analyst Commentary Recent Street research around Under Armour highlights a cluster of higher price targets that feed into the updated average target of $12.09.Aggiornamento narrativa • Feb 21
UAA: Future Brand Reset And Execution Will Shape Margin Recovery
Under Armour's updated analyst price target rises by about $1.23 to $7.73, as analysts factor in a higher assumed future P/E of roughly 19.7x, along with modest tweaks to fair value, discount rate, revenue growth, and profit margin inputs. Analyst Commentary Recent research updates on Under Armour show a mix of optimism around potential upside and caution around execution risk, with a cluster of firms lifting price targets while at least one turned more cautious.Aggiornamento narrativa • Feb 07
UAA: Future Margin Recovery Will Depend On Executing Profitability Initiatives
Narrative Update on Under Armour Analysts have raised their price target range for Under Armour, with one move highlighted by a shift from about US$5.87 to roughly US$6.51, citing updated views on discount rates, revenue growth, profit margins and a lower assumed future P/E multiple. Analyst Commentary Recent research updates on Under Armour cluster around modestly higher price targets and refreshed views on how the company might execute on its plan and be valued by the market.Articolo di analisi • Jan 07
Under Armour, Inc. (NYSE:UAA) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Under Armour, Inc. ( NYSE:UAA ) shareholders would be excited to see that the share price has had a great month...Aggiornamento narrativa • Nov 28
UAA: Margin Recovery Will Follow If Tariff Pressures Begin To Ease
Analysts have slightly raised their fair value target for Under Armour from $5.83 to $5.87, citing tempered expectations for growth and profit margins amid industry headwinds and ongoing tariff pressures. Analyst Commentary Recent analyst research reflects a mix of optimism and caution as Under Armour faces evolving market dynamics.Aggiornamento narrativa • Nov 14
UAA: Margin Resilience Will Support Recovery Despite Current Industry Headwinds
Under Armour's analyst price target has been revised downward from $6.17 to $5.83, as analysts cite growing concerns about margin pressures, softer demand, and delayed recovery expectations in a challenging industry environment. Analyst Commentary Recent analyst reviews provide a mixed outlook for Under Armour as the company faces both ongoing challenges and areas of potential resilience in the current retail environment.Articolo di analisi • Aug 20
Under Armour, Inc.'s (NYSE:UAA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Under Armour, Inc. ( NYSE:UAA ) shareholders that were waiting for something to happen have been dealt a blow with a...Articolo di analisi • Aug 15
We Like Under Armour's (NYSE:UAA) Earnings For More Than Just Statutory Profit
NYSE:UAA 1 Year Share Price vs Fair Value Explore Under Armour's Fair Values from the Community and select yours The...Aggiornamento narrativa • Aug 10
Brand-First Transformation Will Expand Global Market Potential
Despite improved revenue growth forecasts for Under Armour, a higher discount rate has outweighed these gains, leading to a reduced consensus analyst price target from $7.42 to $6.90. What's in the News Under Armour expects Q2 FY26 revenue to decline 6%-7%, with a low-double-digit decrease in North America, high-single-digit growth in EMEA, and low-teens percent decline in Asia-Pacific; operating income is projected between a $10M loss and breakeven, with adjusted EPS of $0.01–$0.02.Articolo di analisi • Aug 09
Under Armour (NYSE:UAA) Might Have The Makings Of A Multi-Bagger
NYSE:UAA 1 Year Share Price vs Fair Value Explore Under Armour's Fair Values from the Community and select yours What...Articolo di analisi • Jul 21
Is Now An Opportune Moment To Examine Under Armour, Inc. (NYSE:UAA)?
Under Armour, Inc. ( NYSE:UAA ), is not the largest company out there, but it received a lot of attention from a...Articolo di analisi • Jul 02
Investor Optimism Abounds Under Armour, Inc. (NYSE:UAA) But Growth Is Lacking
With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Luxury industry in the United States, you could...Articolo di analisi • May 21
Are Under Armour, Inc. (NYSE:UAA) Investors Paying Above The Intrinsic Value?
Key Insights The projected fair value for Under Armour is US$5.01 based on 2 Stage Free Cash Flow to Equity Under...Articolo di analisi • May 03
Investors Met With Slowing Returns on Capital At Under Armour (NYSE:UAA)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Nuova narrativa • Apr 24
New Premium Footwear And Apparel Will Shape Future Success
Under Armour's focus on reducing discounts and revamping product lines aims to boost pricing power and enhance revenue quality.Articolo di analisi • Apr 15
Under Armour (NYSE:UAA) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Mar 26
Subdued Growth No Barrier To Under Armour, Inc.'s (NYSE:UAA) Price
It's not a stretch to say that Under Armour, Inc.'s ( NYSE:UAA ) price-to-sales (or "P/S") ratio of 0.5x right now...Articolo di analisi • Feb 12
Under Armour, Inc. (NYSE:UAA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Key Insights Under Armour's estimated fair value is US$12.46 based on 2 Stage Free Cash Flow to Equity Under Armour's...Seeking Alpha • Feb 06
Under Armour's Sell Less, Earn More Strategy Progressed In Q3, But I Have A Hold Rating
Summary Under Armour founder CEO Kevin Plank has been back in place as CEO for ~9 months, intent on enhancing the brand's image beyond low-cost wholesaling. The company's recent earnings report shows progress, with raised guidance and strong gross margins, but challenges remain in inventory and shifting consumer perception. Concerns over tariffs and manufacturing footprint in Asia add uncertainty to the story. Despite a strong balance sheet, I prefer to sit on the sidelines. I have a Hold rating on UAA/UA stock. Read the full article on Seeking AlphaSeeking Alpha • Jan 27
Under Armour: A Semi-Successful Turnaround Is Priced In
Summary In the past decade, Under Armour's aggressive growth strategy deteriorated the brand, while the company continued to grow through aggressive discounting and forced store expansion. Under Armour is now going through a major brand turnaround as founder Kevin Plank took over as CEO in 2024. The turnaround is still in its early stages. A semi-successful turnaround is priced in at Under Armour's current stock level. Read the full article on Seeking AlphaArticolo di analisi • Jan 22
Returns On Capital At Under Armour (NYSE:UAA) Have Hit The Brakes
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Seeking Alpha • Jan 10
Under Armour: The Stock Is At A Crossroad
Summary I am neutral on Under Armour due to uncertainty in its near-term performance and potential for either recovery or further decline. UAA's recent poor performance, including three consecutive quarters of revenue decline and intense competition, raises concerns about its ability to regain growth. Management's focus on innovative products, increased marketing, and footwear expansion offers hope but comes with risks and potential short-term margin impacts. UAA's valuation hinges on returning to positive growth; failure to do so could lead to a significant downgrade in its valuation multiple. Read the full article on Seeking AlphaArticolo di analisi • Dec 28
Under Armour (NYSE:UAA) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Articolo di analisi • Dec 06
Under Armour, Inc.'s (NYSE:UAA) Business Is Yet to Catch Up With Its Share Price
With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Luxury industry in the United States, you could...Articolo di analisi • Oct 01
Slowing Rates Of Return At Under Armour (NYSE:UAA) Leave Little Room For Excitement
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Articolo di analisi • Sep 13
Under Armour (NYSE:UAA) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Rendimenti per gli azionisti
| UAA | US Luxury | US Mercato | |
|---|---|---|---|
| 7D | -0.2% | -2.1% | -0.8% |
| 1Y | 2.3% | -18.5% | 20.5% |
Ritorno vs Industria: UAA ha superato il US Luxury che ha restituito -18.5 % nell'ultimo anno.
Rendimento vs Mercato: UAA ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.5 % nell'ultimo anno.
Volatilità dei prezzi
| UAA volatility | |
|---|---|
| UAA Average Weekly Movement | 7.2% |
| Luxury Industry Average Movement | 6.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: UAA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di UAA è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1996 | 10,032 | Kevin Plank | www.underarmour.com |
Under Armour, Inc. insieme alle sue consociate, progetta, sviluppa, commercializza e distribuisce abbigliamento, calzature e accessori per uomini, donne e giovani. L'azienda offre abbigliamento a compressione, aderente e largo. Offre anche calzature per la corsa, l'allenamento, la pallacanestro, gli sport con tacchetti, il recupero e le applicazioni all'aperto, oltre che per un uso casual.
Under Armour, Inc. Riepilogo dei fondamenti
| UAA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.15b |
| Utili (TTM) | -US$492.49m |
| Ricavi(TTM) | US$4.93b |
0.5x
Rapporto P/S-4.6x
Rapporto P/EUAA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| UAA Conto economico (TTM) | |
|---|---|
| Ricavi | US$4.93b |
| Costo del fatturato | US$2.68b |
| Profitto lordo | US$2.25b |
| Altre spese | US$2.74b |
| Utili | -US$492.49m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -1.15 |
| Margine lordo | 45.62% |
| Margine di profitto netto | -9.99% |
| Rapporto debito/patrimonio netto | 41.4% |
Come si è comportato UAA nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/19 13:23 |
| Prezzo dell'azione a fine giornata | 2026/08/19 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2026/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Under Armour, Inc. è coperta da 53 analisti. 23 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| John Staszak | Argus Research Company |
| Jonathan Komp | Baird |
| Matthew McClintock | Barclays |