UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 7.33

Change

-0.12 (-1.61)%

Market Cap

N/A

Volume

2.71M

Analyst Target

USD 13.50
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Apparel Manufacturing

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

+1.03 (+0.44%)

USD 14.74B
VFC VF Corporation

+0.07 (+0.30%)

USD 8.48B
LEVI Levi Strauss & Co Class A

-0.03 (-0.17%)

USD 6.99B
KTB Kontoor Brands Inc

-0.18 (-0.21%)

USD 4.76B
UAA Under Armour Inc A

-0.11 (-1.33%)

USD 3.55B
ZGN Ermenegildo Zegna NV

-0.01 (-0.13%)

USD 1.90B
FIGS Figs Inc

-0.18 (-3.02%)

USD 1.05B
GOOS Canada Goose Holdings Inc

+0.20 (+2.02%)

USD 1.00B
VNCE Vince Holding Corp

-0.41 (-9.19%)

USD 0.02B
OXM Oxford Industries Inc

-0.75 (-0.86%)

N/A

ETFs Containing UA

ZPW.U:CA 2.11 % 0.71 %

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WIGG:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.74% 29% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.74% 29% F 25% F
Trailing 12 Months  
Capital Gain 2.37% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 43% F 32% F
Trailing 5 Years  
Capital Gain -61.46% 33% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.46% 33% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.28% 36% F 30% F
Dividend Return -0.28% 36% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.77% 29% F 16% F
Risk Adjusted Return -0.49% 36% F 20% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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.