Loading...
UAA logo

Under Armour, Inc.NYSE:UAA 株式レポート

時価総額 US$2.2b
株価
US$5.50
US$7.73
28.9% 割安 内在価値ディスカウント
1Y-17.8%
7D7.4%
1D
ポートフォリオ価値
表示

Under Armour, Inc.

NYSE:UAA 株式レポート

時価総額:US$2.2b

Under Armour(UAA)株式概要

アンダーアーマー社は、その子会社とともに、男性、女性、青少年向けのパフォーマンス・アパレル、フットウェア、アクセサリーのデザイン、開発、マーケティング、販売を行っている。 詳細

UAA ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長3/6
過去の実績0/6
財務の健全性3/6
配当金0/6

UAA Community Fair Values

Create Narrative

See what 60 others think this stock is worth. Follow their fair value or set your own to get alerts.

Under Armour, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Under Armour
過去の株価
現在の株価US$5.50
52週高値US$8.15
52週安値US$4.13
ベータ1.73
1ヶ月の変化-12.97%
3ヶ月変化-32.43%
1年変化-17.79%
3年間の変化-22.64%
5年間の変化-75.64%
IPOからの変化73.91%

最新ニュース

Seeking Alpha May 01

Under Armour: Waiting On The Turnaround While Downside Looks Limited

Summary Under Armour remains in a prolonged turnaround, with management aiming for stabilization—not growth—by fiscal 2027. Recent financials show continued revenue and margin declines; Q3 revenue fell 5%, and gross margin dropped 310 bps to 44.4%. Restructuring is expected to conclude next quarter, with significant cost reductions and SKU rationalization already achieved. I maintain a buy rating, seeing limited downside at current valuation, strong brand value, and potential for upside on positive surprises. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 01

Under Armour: Waiting On The Turnaround While Downside Looks Limited

Summary Under Armour remains in a prolonged turnaround, with management aiming for stabilization—not growth—by fiscal 2027. Recent financials show continued revenue and margin declines; Q3 revenue fell 5%, and gross margin dropped 310 bps to 44.4%. Restructuring is expected to conclude next quarter, with significant cost reductions and SKU rationalization already achieved. I maintain a buy rating, seeing limited downside at current valuation, strong brand value, and potential for upside on positive surprises. Read the full article on Seeking Alpha
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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 Alpha
Seeking 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 Alpha
分析記事 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 Alpha
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 Aug 29

Under Armour, Inc.'s (NYSE:UAA) Popularity With Investors Is Under Threat From Overpricing

It's not a stretch to say that Under Armour, Inc.'s ( NYSE:UAA ) price-to-sales (or "P/S") ratio of 0.6x right now...
分析記事 Aug 11

At US$7.90, Is It Time To Put Under Armour, Inc. (NYSE:UAA) On Your Watch List?

Under Armour, Inc. ( NYSE:UAA ), might not be a large cap stock, but it saw a significant share price rise of 24% in...
分析記事 Jun 05

Estimating The Fair Value Of Under Armour, Inc. (NYSE:UAA)

Key Insights Under Armour's estimated fair value is US$7.72 based on 2 Stage Free Cash Flow to Equity With US$7.02...
分析記事 May 23

The Returns At Under Armour (NYSE:UAA) Aren't Growing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

株主還元

UAAUS LuxuryUS 市場
7D7.4%8.9%1.0%
1Y-17.8%-9.8%28.7%

業界別リターン: UAA過去 1 年間で-9.8 % の収益を上げたUS Luxury業界を下回りました。

リターン対市場: UAAは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is UAA's price volatile compared to industry and market?
UAA volatility
UAA Average Weekly Movement7.7%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: UAA 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: UAAの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199610,032Kevin Plankwww.underarmour.com

アンダーアーマー社は、その子会社とともに、男性、女性、青少年向けのパフォーマンス・アパレル、フットウェア、アクセサリーのデザイン、開発、マーケティング、販売を行っている。同社はコンプレッション、フィット、ルーズフィットタイプのアパレルを提供している。また、ランニング、トレーニング、バスケットボール、クリートスポーツ、リカバリー、アウトドア用、カジュアル用のフットウェアも提供している。さらに、グローブ、バッグ、ヘッドウェア、ソックスなどのアクセサリーも提供している。主にUNDER ARMOUR、ARMOUR、HEATGEAR、COLDGEAR、HOVR、UA、PROTECT THIS HOUSE、I WILL、ARMOUR FLEECE、ARMOUR BRAのブランドで商品を提供している。同社は、全国および地域のスポーツ用品チェーン店、独立系小売店、専門小売店、百貨店チェーン店、アンダーアーマー単独ブランドの小売店、企業の運動部、リーグやチーム、独立系代理店などの卸売チャネルを通じて、また自社ブランドおよびファクトリーハウスの小売店やeコマースサイトを通じて消費者に直接製品を販売している。米国、カナダ、ヨーロッパ、中東、アフリカ、アジア太平洋、ラテンアメリカで事業を展開している。1996年に法人化され、メリーランド州ボルチモアに本社を置いている。

Under Armour, Inc. 基礎のまとめ

Under Armour の収益と売上を時価総額と比較するとどうか。
UAA 基礎統計学
時価総額US$2.25b
収益(TTM)-US$495.64m
売上高(TTM)US$4.97b
0.5x
P/Sレシオ
-4.7x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
UAA 損益計算書(TTM)
収益US$4.97b
売上原価US$2.69b
売上総利益US$2.27b
その他の費用US$2.77b
収益-US$495.64m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.16
グロス・マージン45.75%
純利益率-9.98%
有利子負債/自己資本比率84.2%

UAA の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 07:01
終値2026/05/22 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Under Armour, Inc. 23 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。52

アナリスト機関
John StaszakArgus Research Company
Jonathan KompBaird
Matthew McClintockBarclays