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Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 8.97
0.673 %
$ 4.11 B
Market Cap
-224.25
P/E
1. INTRINSIC VALUE

Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital subscription and advertising services under the MapMyRun and MapMyRide platforms. It primarily offers its products under the UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA brands.[ Read More ]

The intrinsic value of one UA stock under the base case scenario is HIDDEN Compared to the current market price of 8.97 USD, Under Armour, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UA

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FINANCIALS
5.7 B REVENUE
-3.42%
230 M OPERATING INCOME
-19.05%
232 M NET INCOME
-40.01%
354 M OPERATING CASH FLOW
3670.41%
-105 M INVESTING CASH FLOW
31.06%
-78.7 M FINANCING CASH FLOW
37.73%
1.18 B REVENUE
-11.14%
-300 M OPERATING INCOME
-4541.19%
-305 M NET INCOME
-115591.67%
153 M OPERATING CASH FLOW
209.94%
4.32 M INVESTING CASH FLOW
124.63%
-128 M FINANCING CASH FLOW
-3360.73%
Balance Sheet Decomposition Under Armour, Inc.
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Current Assets 2.86 B
Cash & Short-Term Investments 859 M
Receivables 757 M
Other Current Assets 1.25 B
Non-Current Assets 1.9 B
Long-Term Investments 0
PP&E 1.1 B
Other Non-Current Assets 798 M
Current Liabilities 1.17 B
Accounts Payable 484 M
Short-Term Debt 80.9 M
Other Current Liabilities 601 M
Non-Current Liabilities 1.44 B
Long-Term Debt 595 M
Other Non-Current Liabilities 847 M
EFFICIENCY
Earnings Waterfall Under Armour, Inc.
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Revenue 5.7 B
Cost Of Revenue 3.07 B
Gross Profit 2.63 B
Operating Expenses 2.4 B
Operating Income 230 M
Other Expenses -2.29 M
Net Income 232 M
RATIOS
46.13% GROSS MARGIN
46.13%
4.03% OPERATING MARGIN
4.03%
4.07% NET MARGIN
4.07%
10.78% ROE
10.78%
4.87% ROA
4.87%
7.19% ROIC
7.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Under Armour, Inc.
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Net Income 232 M
Depreciation & Amortization 143 M
Capital Expenditures -150 M
Stock-Based Compensation 43 M
Change in Working Capital -79.5 M
Others -54.7 M
Free Cash Flow 204 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Under Armour, Inc.
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Wall Street analysts predict an average 1-year price target for UA of $9.33 , with forecasts ranging from a low of $8 to a high of $12 .
UA Lowest Price Target Wall Street Target
8 USD -10.81%
UA Average Price Target Wall Street Target
9.33 USD 4.05%
UA Highest Price Target Wall Street Target
12 USD 33.78%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Under Armour, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
May 31, 2023
Sell 78.1 M USD
Plank Kevin A
Exec. Chair & Brand Chief
- 12747250
6.13 USD
1 year ago
May 31, 2023
Sell 19.9 M USD
Plank Kevin A
Exec. Chair & Brand Chief
- 3252750
6.13 USD
1 year ago
Feb 10, 2023
Sell 651 K USD
Rocker Tchernavia
Chief Administrative Officer
- 69823.1845
9.3191 USD
2 years ago
May 27, 2022
Bought 240 K USD
Gibbs David W
director:
+ 25000
9.6034 USD
2 years ago
Feb 28, 2022
Sell 45.3 K USD
Maheshwari Aditya
Chief Accounting Officer
- 2899
15.64 USD
3 years ago
Nov 12, 2021
Sell 74.5 K USD
Bergman David
- 3500
21.2927 USD
3 years ago
Nov 09, 2021
Sell 1 M USD
Browne Colin
- 47550
21.0363 USD
3 years ago
Nov 08, 2021
Sell 4.47 M USD
Plank Kevin A
- 211251
21.1709 USD
3 years ago
Nov 09, 2021
Sell 2.09 M USD
Plank Kevin A
- 98942
21.0738 USD
3 years ago
Nov 08, 2021
Sell 1.1 M USD
Plank Kevin A
- 52089
21.1709 USD
3 years ago
Nov 09, 2021
Sell 514 K USD
Plank Kevin A
- 24396
21.0738 USD
3 years ago
Nov 04, 2021
Sell 863 K USD
Plank Kevin A
- 39307
21.9591 USD
3 years ago
Nov 04, 2021
Sell 5.17 M USD
Plank Kevin A
- 230953
22.3695 USD
3 years ago
Nov 05, 2021
Sell 8.04 M USD
Plank Kevin A
- 375965
21.3976 USD
3 years ago
Nov 05, 2021
Sell 1.03 M USD
Plank Kevin A
- 46332
22.2559 USD
3 years ago
Nov 04, 2021
Sell 213 K USD
Plank Kevin A
- 9692
21.9591 USD
3 years ago
Nov 04, 2021
Sell 1.27 M USD
Plank Kevin A
- 56947
22.3695 USD
3 years ago
Nov 05, 2021
Sell 1.98 M USD
Plank Kevin A
- 92702
21.3976 USD
3 years ago
Nov 05, 2021
Sell 254 K USD
Plank Kevin A
- 11424
22.2559 USD
3 years ago
Aug 24, 2021
Sell 214 K USD
SANDERS HARVEY
- 10405
20.5738 USD
3 years ago
Aug 24, 2021
Sell 252 K USD
SANDERS HARVEY
- 10480
24.0119 USD
3 years ago
Dec 17, 2020
Sell 17.4 K USD
Stanton John Patrick
- 1000
17.3933 USD
3 years ago
Dec 17, 2020
Sell 15.3 K USD
Stanton John Patrick
- 1007
15.2247 USD
8 years ago
Feb 29, 2016
Bought 1.93 K USD
Plank Kevin A
+ 23
83.9 USD
8 years ago
Feb 10, 2016
Bought 4.13 K USD
Plank Kevin A
+ 55
75.14 USD
8 years ago
Feb 04, 2016
Bought 3.83 K USD
Plank Kevin A
+ 48
79.76 USD
8 years ago
Dec 01, 2015
Bought 4.35 K USD
Plank Kevin A
+ 50
87.08 USD
8 years ago
Oct 26, 2016
Sell 5.06 K USD
Plank Kevin A
- 158
32.03 USD
9 years ago
Jul 24, 2015
Bought 4.52 K USD
Plank Kevin A
+ 47
96.13 USD
9 years ago
Jul 23, 2015
Bought 6.45 K USD
Plank Kevin A
+ 67
96.2 USD
10 years ago
Oct 23, 2014
Bought 3.32 K USD
Plank Kevin A
+ 50
66.42 USD
10 years ago
Jul 10, 2014
Bought 6.43 K USD
Plank Kevin A
+ 110
58.45 USD
9 years ago
May 08, 2015
Bought 1.82 K USD
Plank Kevin A
+ 23
79.13 USD
8 years ago
Oct 27, 2016
Sell 4.12 K USD
Plank Kevin A
- 132
31.25 USD
10 years ago
Sep 04, 2014
Sell 1.23 K USD
Plank Kevin A
- 17
72.57 USD
9 years ago
Feb 05, 2015
Sell 4.33 K USD
Plank Kevin A
- 59
73.44 USD
9 years ago
Mar 16, 2015
Bought 6.41 K USD
Plank Kevin A
+ 83
77.17 USD
9 years ago
Mar 03, 2015
Sell 6.41 K USD
Plank Kevin A
- 84
76.32 USD
8 years ago
Nov 09, 2016
Sell 3.36 K USD
Plank Kevin A
- 106
31.74 USD
8 years ago
Aug 03, 2016
Sell 35.3 USD
Plank Kevin A
- 1
35.34 USD
8 years ago
Oct 26, 2016
Sell 3.79 K USD
Plank Kevin A
- 137
27.66 USD
8 years ago
Oct 27, 2016
Sell 2.36 K USD
Plank Kevin A
- 90
26.25 USD
8 years ago
Oct 28, 2016
Sell 1.68 K USD
Plank Kevin A
- 64
26.28 USD
8 years ago
Nov 09, 2016
Sell 2.76 K USD
Plank Kevin A
- 106
26.05 USD
4 years ago
Nov 26, 2019
Sell 307 K USD
Eskridge Kevin
- 19348
15.8446 USD
5 years ago
Aug 12, 2019
Sell 999 K USD
Eskridge Kevin
- 56500
17.6896 USD
5 years ago
Feb 22, 2019
Sell 453 K USD
Fipps Paul
- 23247
19.487 USD
5 years ago
Feb 22, 2019
Sell 66.9 K USD
Fipps Paul
- 3106
21.548 USD
5 years ago
Nov 30, 2018
Sell 55 K USD
Bergman David
- 2500
22 USD
6 years ago
Nov 06, 2018
Sell 106 K USD
Bergman David
- 5000
21.3 USD
6 years ago
Aug 22, 2018
Sell 99.5 K USD
Bergman David
- 5000
19.891 USD
6 years ago
May 11, 2018
Bought 233 K USD
Frisk Patrik
+ 14000
16.6229 USD
6 years ago
May 11, 2018
Bought 259 K USD
Frisk Patrik
+ 14000
18.4953 USD
6 years ago
May 07, 2018
Sell 566 K USD
LaRose Jason
- 35000
16.1723 USD
6 years ago
May 07, 2018
Sell 102 K USD
McDermott William R
- 6349
16.0806 USD
6 years ago
May 07, 2018
Sell 115 K USD
McDermott William R
- 6508
17.7035 USD
6 years ago
May 03, 2018
Sell 120 K USD
SANDERS HARVEY
- 6513
18.36 USD
6 years ago
May 03, 2018
Sell 104 K USD
SANDERS HARVEY
- 6372
16.29 USD
6 years ago
Feb 28, 2018
Sell 42.6 K USD
Chandler Kerry D
- 2534
16.7933 USD
6 years ago
Feb 28, 2018
Sell 296 K USD
Chandler Kerry D
- 19643
15.0927 USD
7. News
Under Armour Trades As If The Turnaround Had Been Successful, Little Opportunity Now Under Armour, Inc.'s Q2 2025 results beat expectations, but revenue and profit remain down YoY, showing widespread challenges across categories, regions, and channels. Cost-cutting measures improved margins and operating income, but the brand's turnaround lacks substantial evidence, with sales and brand heat still struggling. The stock price already reflects significant operational improvements, leaving little upside potential and considerable downside risk if results don't materialize. seekingalpha.com - 1 week ago
Under Armour leaps 30% as reset under new CEO starts to pay off Under Armour Inc (NYSE:UA) shares leapt 30% to an 18-month high on the back of results coming in better than expected under new CEO Kevin Plank, despite falling sales.  The sportswear manufacturer upped its guidance for the year to next March, now expecting smaller losses than before. proactiveinvestors.com - 1 week ago
Under Armour's Turnaround Plan Has the Stock Up 30% Today Under Armour (UA, UAA) shares skyrocketed as the athletic apparel maker's better-than-expected results and increased guidance indicated that CEO Kevin Plank's turnaround plan is working. investopedia.com - 1 week ago
Under Armour, Inc. (UAA) Q2 2025 Earnings Call Transcript Under Armour, Inc. (NYSE:UAA ) Q2 2025 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Lance Allega - Senior Vice President, Investor Relations, Treasury and Corporate Development Kevin Plank - President and Chief Executive Officer Dave Bergman - Chief Financial Officer Conference Call Participants Simeon Siegel - BMO Capital Markets Jay Sole - UBS Bob Drbul - Guggenheim Paul Lejuez - Citi Brian Nagel - Oppenheimer Operator Good morning, and welcome to the Under Armour Q2 2025 Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 1 week ago
Under Armour's ‘affinity for the underdog' helps send stock toward record gain Shares of Under Armour Inc. were having their best day ever on Thursday, after the maker of athletic gear said its upbeat quarterly results and full-year outlook showed that the company's “affinity for the underdog” and plan to provide premium products was working. marketwatch.com - 1 week ago
Under Armour Stock Is Rising. Earnings Beat Shows the Turnaround Is Working. Under CEO Kevin Plank, Under Armour has been repositioning itself as a premium athletic wear company. barrons.com - 1 week ago
Under Armour raises annual profit forecast on cost-savings plan Sportswear maker Under Armour raised its annual profit forecast on Thursday, betting on its cost-saving strategy and efforts to sell more clothing and shoes at full price. reuters.com - 1 week ago
UNDER ARMOUR REPORTS SECOND QUARTER 2025 RESULTS; RAISES FISCAL 2025 OUTLOOK BALTIMORE , Nov. 7, 2024 /PRNewswire/ -- Under Armour, Inc. (NYSE: UAA, UA) announced unaudited financial results for its second quarter of fiscal 2025, which ended September 30, 2024. The company reports its financial performance following accounting principles generally accepted in the United States of America ("GAAP"). prnewswire.com - 1 week ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Under Armour, Inc. - UA NEW YORK, NY / ACCESSWIRE / November 4, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Under Armour, Inc. ("Under Armour" or the "Company") (NYSE:UA). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 1 week ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Under Armour, Inc. - UA NEW YORK , Nov. 2, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Under Armour, Inc. ("Under Armour" or the "Company") (NYSE: UA). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 2 weeks ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Under Armour, Inc. - UA NEW YORK, NY / ACCESSWIRE / October 31, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Under Armour, Inc. ("Under Armour" or the "Company") (NYSE:UA). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 2 weeks ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Under Armour, Inc. - UA NEW YORK, NY / ACCESSWIRE / October 29, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Under Armour, Inc. ("Under Armour" or the "Company") (NYSE:UA). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 2 weeks ago
8. Profile Summary

Under Armour, Inc. UA

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 4.11 B
Dividend Yield 0.00%
Description Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital subscription and advertising services under the MapMyRun and MapMyRide platforms. It primarily offers its products under the UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of 422 brand and factory house stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland.
Contact 1020 Hull Street, Baltimore, MD, 21230-2080 https://www.underarmour.com
IPO Date March 23, 2016
Employees 6800
Officers Mr. Eric J. Aumen Chief Accounting Officer & Principal Accounting Officer Mr. Jason Archer Managing Director of Asia Pacific Mr. Lance Allega Senior Vice President of Investor Relations & Corporate Development Mr. Tushar Goculdas Managing Director of India Operations Amanda Miller Chief Communications Officer Mr. Frederick H. Bealefeld III Chief Global Security Officer & Vice President Ms. Mehri F. Shadman Valavi J.D. Chief Legal Officer & Corporate Secretary Mr. Kevin A. Plank Founder, President, Chief Executive Officer & Director Mr. Kevin M. Haley Chief Strategy Officer Mr. Danny Miles Executive Vice President & Chief Technology Officer