UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 6.68

Change

-0.02 (-0.30)%

Market Cap

N/A

Volume

3.75M

Analyst Target

USD 13.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Apparel Manufacturing

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

-0.40 (-0.15%)

USD 16.87B
VFC VF Corporation

-0.25 (-1.05%)

USD 9.22B
LEVI Levi Strauss & Co Class A

-0.23 (-1.25%)

USD 7.55B
KTB Kontoor Brands Inc

-1.64 (-1.91%)

USD 4.74B
UAA Under Armour Inc A

-0.02 (-0.27%)

USD 3.31B
ZGN Ermenegildo Zegna NV

+0.02 (+0.23%)

USD 1.90B
FIGS Figs Inc

-0.10 (-1.88%)

USD 0.97B
GOOS Canada Goose Holdings Inc

+0.25 (+2.60%)

USD 0.92B
VNCE Vince Holding Corp

-0.35 (-10.36%)

USD 0.02B
OXM Oxford Industries Inc

+1.69 (+2.32%)

N/A

ETFs Containing UA

ZPW.U:CA 2.11 % 0.71 %

N/A

N/A
WIGG:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

N/A

N/A

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 -10.46% 36% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.46% 36% F 6% D-
Trailing 12 Months  
Capital Gain -17.02% 43% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.02% 43% F 12% F
Trailing 5 Years  
Capital Gain -56.76% 42% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.76% 42% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.07% 36% F 31% F
Dividend Return -0.07% 36% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.74% 36% F 16% F
Risk Adjusted Return -0.12% 36% F 21% 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.