NYSE:UAA

Stock Analysis Report

Executive Summary

Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes branded performance apparel, footwear, and accessories for men, women, and youth primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America.

Snowflake

Fundamentals

Excellent balance sheet with moderate growth potential.

Risks

  • Under Armour has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Under Armour's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.2%

NYSE:UAA

-3.9%

US Luxury

-0.7%

US Market


1 Year Return

-12.1%

NYSE:UAA

-11.9%

US Luxury

-0.5%

US Market

UAA matched the Luxury industry (-11.4%) over the past year.

UAA underperformed the Market in United States of America which returned -0.4% over the past year.


Share holder returns

UAAIndustryMarket
7 Day-5.2%-3.9%-0.7%
30 Day-30.8%-11.2%-3.0%
90 Day-21.9%-9.2%0.9%
1 Year-12.1%-12.1%-10.1%-11.9%1.7%-0.5%
3 Year-56.6%-56.6%16.4%11.2%39.5%30.4%
5 Year-47.1%-47.1%33.4%24.9%54.1%37.0%

Price Volatility Vs. Market

How volatile is Under Armour's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Under Armour undervalued based on future cash flows and its price relative to the stock market?

18%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Under Armour's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Under Armour's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Under Armour is overvalued based on earnings compared to the US Luxury industry average.

Under Armour is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Under Armour is poor value based on expected growth next year.


Price Based on Value of Assets

Under Armour is overvalued based on assets compared to the US Luxury industry average.


Next Steps

Future Growth

How is Under Armour expected to perform in the next 1 to 3 years based on estimates from 30 analysts?

27.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Under Armour's revenue is expected to grow by 6.5% yearly, however this is not considered high growth (20% yearly).

Under Armour's earnings are expected to grow significantly at over 20% yearly.

Under Armour's revenue growth is positive but not above the United States of America market average.

Under Armour's earnings growth is expected to exceed the United States of America market average.

Under Armour's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Under Armour is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Under Armour performed over the past 5 years?

-38.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Under Armour's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Under Armour has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Under Armour has become profitable in the last year making it difficult to compare the US Luxury industry average.


Return on Equity

Under Armour has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Under Armour used its assets less efficiently than the US Luxury industry average last year based on Return on Assets.


Return on Capital Employed

Under Armour's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Under Armour's financial position?


Financial Position Analysis

Under Armour is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Under Armour's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Under Armour's level of debt (28.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (17.2% vs 28.9% today).

Debt is well covered by operating cash flow (100.6%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 7.9x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 4.1x debt.


Next Steps

Dividend

What is Under Armour's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Under Armour's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Under Armour's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Under Armour has not reported any payouts.

Unable to verify if Under Armour's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Under Armour has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Under Armour's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Under Armour's salary, the management and board of directors tenure and is there insider trading?

2.1yrs

Average management tenure


CEO

Kevin Plank (46yo)

23.6yrs

Tenure

US$6,556,629

Compensation

Mr. Kevin A. Plank has been the Chief Executive Officer of Under Armour, Inc. since 1996. Mr. Plank founded Under Armour, Inc. in 1995. He is the Founder of Sagamore Ventures, LLC. He served as the Preside ...


CEO Compensation Analysis

Kevin's remuneration is about average for companies of similar size in United States of America.

Kevin's compensation has increased in line with Under Armour recently becoming profitable.


Management Age and Tenure

2.1yrs

Average Tenure

46yo

Average Age

The tenure for the Under Armour management team is about average.


Board Age and Tenure

10.2yrs

Average Tenure

60.5yo

Average Age

The average tenure for the Under Armour board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$66,92825 Feb 19
Paul Fipps
EntityIndividual
Role
Senior Key Executive
Chief Digital Officer
Shares3,106
Max PriceUS$21.55

Ownership Breakdown


Management Team

  • Kelley McCormick

    Senior Vice President of Corporate Communications

    • Tenure: 1.7yrs
  • Kevin Plank (46yo)

    Founder

    • Tenure: 23.6yrs
    • Compensation: US$6.56m
  • Lance Allega

    Vice President of Investor Relations & Corporate Development

    • Tenure: 2.6yrs
  • Patrik Frisk (56yo)

    President

    • Tenure: 2.1yrs
    • Compensation: US$6.29m
  • John Stanton (58yo)

    Executive VP

    • Tenure: 6.4yrs
  • Paul Fipps (46yo)

    Chief Digital Officer

    • Tenure: 0.0yrs
    • Compensation: US$4.77m
  • Dave Bergman (46yo)

    Principal Accounting Officer

    • Tenure: 0.3yrs
    • Compensation: US$2.62m
  • Tchernavia Rocker (45yo)

    Chief People & Culture Officer

    • Tenure: 0.6yrs
  • Kevin Eskridge (42yo)

    Chief Product Officer

    • Tenure: 2.3yrs
    • Compensation: US$2.73m
  • Alessandro De Pestel

    Chief Marketing Officer

    • Tenure: 0.9yrs

Board Members

  • Doug Coltharp (57yo)

    Independent Director

    • Tenure: 14.7yrs
    • Compensation: US$235.00k
  • Bill McDermott (57yo)

    Independent Director

    • Tenure: 14.0yrs
    • Compensation: US$235.00k
  • Harvey Sanders (69yo)

    Independent Director

    • Tenure: 14.8yrs
    • Compensation: US$237.50k
  • Karen Katz (62yo)

    Independent Director

    • Tenure: 4.8yrs
    • Compensation: US$225.00k
  • Jerri DeVard (61yo)

    Independent Director

    • Tenure: 2.3yrs
    • Compensation: US$225.00k
  • George Bodenheimer (60yo)

    Independent Director

    • Tenure: 5.0yrs
    • Compensation: US$225.00k
  • Mohamed El-Erian (60yo)

    Independent Director

    • Tenure: 0.8yrs
    • Compensation: US$206.25k
  • Buzzy Krongard (82yo)

    Lead Director

    • Tenure: 13.3yrs
    • Compensation: US$265.00k
  • Kevin Plank (46yo)

    Founder

    • Tenure: 23.6yrs
    • Compensation: US$6.56m
  • Eric Olson (67yo)

    Independent Director

    • Tenure: 7.1yrs
    • Compensation: US$225.00k

Company Information

Under Armour, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Under Armour, Inc.
  • Ticker: UAA
  • Exchange: NYSE
  • Founded: 1996
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: US$7.990b
  • Shares outstanding: 451.25m
  • Website: https://www.underarmour.com

Number of Employees


Location

  • Under Armour, Inc.
  • 1020 Hull Street
  • Baltimore
  • Maryland
  • 21230
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UAANYSE (New York Stock Exchange)YesClass A Common StockUSUSDNov 2005
UAA *BMV (Bolsa Mexicana de Valores)YesClass A Common StockMXMXNNov 2005
UAASWX (SIX Swiss Exchange)YesClass A Common StockCHCHFNov 2005
0R2ILSE (London Stock Exchange)YesClass A Common StockGBUSDNov 2005
U9RDB (Deutsche Boerse AG)YesClass A Common StockDEEURNov 2005
UAAWBAG (Wiener Boerse AG)YesClass A Common StockATEURNov 2005
U9RADB (Deutsche Boerse AG)Class C Common StockDEEURApr 2016
UAAC *BMV (Bolsa Mexicana de Valores)Class C Common StockMXMXNApr 2016
UACWBAG (Wiener Boerse AG)Class C Common StockATEURApr 2016
0LIKLSE (London Stock Exchange)Class C Common StockGBUSDApr 2016
UANYSE (New York Stock Exchange)Class C Common StockUSUSDApr 2016

Biography

Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes branded performance apparel, footwear, and accessories for men, women, and youth primarily in North America, Europe, t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 00:04
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.