UAA:NYE-Under Armour Inc. Class A (USD)

COMMON STOCK | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 8.74

Change

+0.45 (+5.43)%

Market Cap

USD 8.39B

Volume

0.01B

Analyst Target

USD 10.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under Armour Inc is a developer, marketer and distributor of branded performance apparel, footwear and accessories for men, women and youth.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

+0.70 (+0.33%)

USD 12.24B
VFC VF Corporation

+0.28 (+1.40%)

USD 8.67B
LEVI Levi Strauss & Co Class A

-0.22 (-1.30%)

USD 6.72B
KTB Kontoor Brands Inc

+0.47 (+0.52%)

USD 4.97B
ZGN Ermenegildo Zegna NV

-0.20 (-2.61%)

USD 1.97B
FIGS Figs Inc

-0.05 (-0.99%)

USD 1.10B
GOOS Canada Goose Holdings Inc

-0.24 (-2.48%)

USD 0.94B
VNCE Vince Holding Corp

-0.12 (-6.52%)

USD 0.02B
UA Under Armour Inc C

+0.12 (+1.37%)

N/A
OXM Oxford Industries Inc

-1.27 (-1.62%)

N/A

ETFs Containing UAA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.57% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.57% 50% F 19% F
Trailing 12 Months  
Capital Gain 33.44% 57% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.44% 57% F 76% C+
Trailing 5 Years  
Capital Gain -55.34% 33% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.34% 33% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 0.13% 50% F 37% F
Dividend Return 0.13% 50% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.46% 21% F 14% F
Risk Adjusted Return 0.22% 50% F 25% F
Market Capitalization 8.39B 56% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.