UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 6.63

Change

-0.10 (-1.49)%

Market Cap

N/A

Volume

4.13M

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: 2025-02-14 )

Largest Industry Peers for Apparel Manufacturing

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

+4.10 (+1.47%)

USD 16.87B
VFC VF Corporation

+0.05 (+0.20%)

USD 9.22B
LEVI Levi Strauss & Co Class A

+0.05 (+0.27%)

USD 7.55B
KTB Kontoor Brands Inc

+0.21 (+0.25%)

USD 4.74B
UAA Under Armour Inc A

-0.18 (-2.47%)

USD 3.31B
ZGN Ermenegildo Zegna NV

-0.17 (-1.87%)

USD 1.90B
FIGS Figs Inc

+0.10 (+1.85%)

USD 0.97B
GOOS Canada Goose Holdings Inc

+0.05 (+0.50%)

USD 0.92B
LAKE Lakeland Industries Inc

-0.46 (-1.88%)

USD 0.19B
VNCE Vince Holding Corp

+0.09 (+3.05%)

USD 0.02B

ETFs Containing UA

ZPW.U:CA 2.11 % 0.71 %

N/A

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

+0.01 (+0.27%)

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 -11.13% 38% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.13% 38% F 6% D-
Trailing 12 Months  
Capital Gain -15.22% 33% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.22% 33% F 12% F
Trailing 5 Years  
Capital Gain -57.09% 46% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.09% 38% 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.