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. More Details
Excellent balance sheet with limited growth.
Share Price & News
How has Under Armour's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UAA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: UAA's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: UAA exceeded the US Luxury industry which returned 42.8% over the past year.
Return vs Market: UAA exceeded the US Market which returned 33.8% over the past year.
Long-Term 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
1 week ago | Simply Wall StShould Weakness in Under Armour, Inc.'s (NYSE:UAA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
4 weeks ago | Simply Wall StUnder Armour (NYSE:UAA) Has A Pretty Healthy Balance Sheet
1 month ago | Simply Wall StBe Wary Of Under Armour (NYSE:UAA) And Its Returns On Capital
Is Under Armour undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: UAA ($21.07) is trading above our estimate of fair value ($14.9)
Significantly Below Fair Value: UAA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UAA is poor value based on its PE Ratio (27.4x) compared to the US Luxury industry average (17.6x).
PE vs Market: UAA is poor value based on its PE Ratio (27.4x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: UAA is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: UAA is overvalued based on its PB Ratio (5.3x) compared to the US Luxury industry average (1.9x).
How is Under Armour forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UAA's forecast earnings growth (18.6% per year) is above the savings rate (2%).
Earnings vs Market: UAA's earnings (18.6% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: UAA's earnings are forecast to grow, but not significantly.
Revenue vs Market: UAA's revenue (5.4% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: UAA's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UAA's Return on Equity is forecast to be low in 3 years time (12.5%).
How has Under Armour performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UAA has high quality earnings.
Growing Profit Margin: UAA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: UAA's earnings have declined by 41.1% per year over the past 5 years.
Accelerating Growth: UAA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: UAA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (79.5%).
Return on Equity
High ROE: UAA's Return on Equity (19.5%) is considered low.
How is Under Armour's financial position?
Financial Position Analysis
Short Term Liabilities: UAA's short term assets ($3.1B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: UAA's short term assets ($3.1B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: UAA's debt to equity ratio (43.6%) is considered high.
Reducing Debt: UAA's debt to equity ratio has reduced from 57.6% to 43.6% over the past 5 years.
Debt Coverage: UAA's debt is well covered by operating cash flow (77.6%).
Interest Coverage: UAA's interest payments on its debt are well covered by EBIT (8.5x coverage).
What is Under Armour current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UAA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UAA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UAA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UAA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UAA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Patrik Frisk (58 yo)
Mr. Patrik Frisk has been Chief Executive Officer of Under Armour, Inc. since January 1, 2020 and its President since July 10, 2017. He served as the Chief Operating Officer of Under Armour, Inc. since Jul...
CEO Compensation Analysis
Compensation vs Market: Patrik's total compensation ($USD7.37M) is about average for companies of similar size in the US market ($USD6.44M).
Compensation vs Earnings: Patrik's compensation has been consistent with company performance over the past year.
Experienced Management: UAA's management team is considered experienced (2.5 years average tenure).
Experienced Board: UAA's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UAA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
Under Armour, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Under Armour, Inc.
- Ticker: UAA
- Exchange: NYSE
- Founded: 1996
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$9.217b
- Shares outstanding: 468.28m
- Website: https://www.underarmour.com
Number of Employees
- Under Armour, Inc.
- 1020 Hull Street
- United States
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 22:12|
|End of Day Share Price||2021/09/17 00:00|
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.