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Market Cap

US$10.6b

Last Updated

2021/05/06 23:31 UTC

Data Sources

Company Financials +

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. More Details


Snowflake Analysis

Adequate balance sheet with moderate growth potential.


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

Stable Share Price: UAA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: UAA's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

1.2%

UAA

0.2%

US Luxury

-1.7%

US Market


1 Year Return

157.0%

UAA

69.1%

US Luxury

51.8%

US Market

Return vs Industry: UAA exceeded the US Luxury industry which returned 69.2% over the past year.

Return vs Market: UAA exceeded the US Market which returned 52.8% over the past year.


Shareholder returns

UAAIndustryMarket
7 Day1.2%0.2%-1.7%
30 Day6.2%3.2%1.5%
90 Day19.3%3.1%3.1%
1 Year157.0%157.0%70.5%69.1%54.4%51.8%
3 Year33.1%33.1%73.7%66.5%63.0%52.8%
5 Year-34.4%-34.4%107.1%93.4%127.2%101.9%

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

Valuation

Is Under Armour undervalued compared to its fair value and its price relative to the market?

2.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UAA ($24.7) is trading below our estimate of fair value ($25.23)

Significantly Below Fair Value: UAA is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: UAA is poor value based on its PE Ratio (95x) compared to the US Luxury industry average (22.6x).

PE vs Market: UAA is poor value based on its PE Ratio (95x) compared to the US market (20.4x).


Price to Earnings Growth Ratio

PEG Ratio: UAA is poor value based on its PEG Ratio (3.3x)


Price to Book Ratio

PB vs Industry: UAA is overvalued based on its PB Ratio (6.4x) compared to the US Luxury industry average (2.2x).


Future Growth

How is Under Armour forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?

29.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UAA's forecast earnings growth (29% per year) is above the savings rate (2%).

Earnings vs Market: UAA's earnings (29% per year) are forecast to grow faster than the US market (15.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: UAA's revenue (4.3% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: UAA's revenue (4.3% 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 (11.7%).


Past Performance

How has Under Armour performed over the past 5 years?

-59.4%

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 59.4% 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 (17.5%).


Return on Equity

High ROE: UAA's Return on Equity (6.7%) is considered low.


Financial Health

How is Under Armour's financial position?


Financial Position Analysis

Short Term Liabilities: UAA's short term assets ($3.2B) exceed its short term liabilities ($1.2B).

Long Term Liabilities: UAA's short term assets ($3.2B) exceed its long term liabilities ($1.9B).


Debt to Equity History and Analysis

Debt Level: UAA's debt to equity ratio (57.1%) is considered high.

Reducing Debt: UAA's debt to equity ratio has increased from 54% to 57.1% over the past 5 years.

Debt Coverage: UAA's debt is well covered by operating cash flow (42.5%).

Interest Coverage: UAA's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Patrik Frisk (57 yo)

1.33yrs

Tenure

US$7,365,232

Compensation

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 ($USD7.37M) is below average for companies of similar size in the US market ($USD11.15M).

Compensation vs Earnings: Patrik's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: UAA's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: UAA's board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$10.597b
  • Shares outstanding: 455.06m
  • Website: https://www.underarmour.com

Number of Employees


Location

  • Under Armour, Inc.
  • 1020 Hull Street
  • Baltimore
  • Maryland
  • 21230-2080
  • United States

Listings


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 Analysis2021/05/06 23:31
End of Day Share Price2021/05/06 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.