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Under Armour, Inc.NYSE:UAA 주식 보고서

시가총액 US$2.2b
주가
US$5.32
US$7.73
31.2% 저평가 내재 할인율
1Y-18.4%
7D4.3%
1D
포트폴리오 가치
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Under Armour, Inc.

NYSE:UAA 주식 리포트

시가총액: US$2.2b

Under Armour (UAA) 주식 개요

는 자회사와 함께 남성, 여성 및 청소년을 위한 기능성 의류, 신발 및 액세서리를 디자인, 개발, 마케팅 및 유통하는 기업입니다. 자세히 보기

UAA 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장3/6
과거 실적0/6
재무 건전성2/6
배당0/6

UAA Community Fair Values

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Under Armour, Inc. 경쟁사

가격 이력 및 성과

Under Armour 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$5.32
52주 최고가US$8.15
52주 최저가US$4.13
베타1.73
1개월 변동-20.95%
3개월 변동-34.64%
1년 변동-18.40%
3년 변동-24.54%
5년 변동-76.74%
IPO 이후 변동68.22%

최근 뉴스 및 업데이트

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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

UAAUS LuxuryUS 시장
7D4.3%3.1%-0.3%
1Y-18.4%-15.1%26.7%

수익률 대 산업: UAA은 지난 1년 동안 -15.1%의 수익을 기록한 US Luxury 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: UAA은 지난 1년 동안 26.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is UAA's price volatile compared to industry and market?
UAA volatility
UAA Average Weekly Movement7.6%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: UAA는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: UAA의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199610,032Kevin Plankwww.underarmour.com

는 자회사와 함께 남성, 여성 및 청소년을 위한 기능성 의류, 신발 및 액세서리를 디자인, 개발, 마케팅 및 유통하고 있습니다. 이 회사는 컴프레션, 핏, 루즈 핏 유형의 의류를 제공합니다. 또한 러닝, 트레이닝, 농구, 클리트 스포츠, 회복 및 아웃도어용 신발과 캐주얼용 신발 제품도 제공합니다.

Under Armour, Inc. 기초 지표 요약

Under Armour의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
UAA 기초 통계
시가총액US$2.17b
순이익 (TTM)-US$495.64m
매출 (TTM)US$4.97b
0.5x
주가매출비율(P/S)
-4.6x
주가수익비율(P/E)

UAA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
UAA 손익계산서 (TTM)
매출US$4.97b
매출원가US$2.69b
총이익US$2.27b
기타 비용US$2.77b
순이익-US$495.64m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.16
총이익률45.75%
순이익률-9.98%
부채/자본 비율84.2%

UAA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 23:13
종가2026/05/21 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Under Armour, Inc.는 52명의 분석가가 다루고 있습니다. 이 중 23명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
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Jonathan KompBaird
Matthew McClintockBarclays