UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 6.6

Change

-0.05 (-0.75)%

Market Cap

N/A

Volume

3.18M

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: 2025-02-21 )

Largest Industry Peers for Apparel Manufacturing

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

-8.82 (-3.08%)

USD 16.87B
VFC VF Corporation

-0.97 (-3.66%)

USD 9.97B
LEVI Levi Strauss & Co Class A

-0.28 (-1.50%)

USD 7.55B
KTB Kontoor Brands Inc

-1.60 (-1.79%)

USD 4.74B
UAA Under Armour Inc A

-0.07 (-0.98%)

USD 3.02B
ZGN Ermenegildo Zegna NV

-0.13 (-1.47%)

USD 1.90B
FIGS Figs Inc

+0.20 (+3.80%)

USD 0.97B
GOOS Canada Goose Holdings Inc

-0.04 (-0.38%)

USD 0.92B
VNCE Vince Holding Corp

-0.16 (-5.82%)

USD 0.02B
LITB LightInTheBox Holding Co Ltd A..

+0.01 (+0.98%)

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 %

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 -11.53% 44% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.53% 44% F 8% B-
Trailing 12 Months  
Capital Gain -18.82% 40% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.82% 40% F 10% F
Trailing 5 Years  
Capital Gain -54.70% 54% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.70% 46% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.25% 33% F 30% F
Dividend Return -0.25% 33% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.73% 33% F 16% F
Risk Adjusted Return -0.45% 33% 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.