UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 7.41

Change

+0.05 (+0.68)%

Market Cap

N/A

Volume

3.53M

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: 2025-01-29 )

Largest Industry Peers for Apparel Manufacturing

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

-0.64 (-0.25%)

USD 14.74B
VFC VF Corporation

-1.03 (-3.87%)

USD 9.22B
LEVI Levi Strauss & Co Class A

-0.27 (-1.47%)

USD 6.99B
KTB Kontoor Brands Inc

-0.37 (-0.40%)

USD 4.76B
UAA Under Armour Inc A

+0.11 (+1.36%)

USD 3.31B
ZGN Ermenegildo Zegna NV

-0.06 (-0.65%)

USD 1.90B
FIGS Figs Inc

-0.13 (-2.24%)

USD 1.05B
GOOS Canada Goose Holdings Inc

-0.50 (-4.24%)

USD 1.00B
VNCE Vince Holding Corp

+0.19 (+5.43%)

USD 0.02B
OXM Oxford Industries Inc

-0.29 (-0.34%)

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 -0.67% 33% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.67% 33% F 20% F
Trailing 12 Months  
Capital Gain 0.14% 43% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.14% 43% F 23% F
Trailing 5 Years  
Capital Gain -58.74% 42% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.74% 42% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.13% 36% F 30% F
Dividend Return -0.13% 36% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.76% 29% F 16% F
Risk Adjusted Return -0.23% 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.