UA:NYE-Under Armour Inc C (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 6.65

Change

+0.06 (+0.91)%

Market Cap

N/A

Volume

3.72M

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: 2025-03-11 )

Largest Industry Peers for Apparel Manufacturing

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

+4.80 (+2.20%)

USD 14.37B
VFC VF Corporation

-0.07 (-0.40%)

USD 9.97B
LEVI Levi Strauss & Co Class A

+0.04 (+0.25%)

USD 6.52B
KTB Kontoor Brands Inc

+0.71 (+1.20%)

USD 3.35B
UAA Under Armour Inc A

+0.12 (+1.65%)

USD 3.02B
ZGN Ermenegildo Zegna NV

-0.15 (-1.99%)

USD 1.90B
GOOS Canada Goose Holdings Inc

-0.14 (-1.50%)

USD 0.94B
FIGS Figs Inc

-0.05 (-1.05%)

USD 0.74B
VNCE Vince Holding Corp

-0.13 (-5.53%)

USD 0.02B
LITB LightInTheBox Holding Co Ltd A..

-0.01 (-1.00%)

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 (-0.13%)

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 -10.86% 63% D 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.86% 63% D 17% F
Trailing 12 Months  
Capital Gain -14.63% 47% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.63% 47% F 16% F
Trailing 5 Years  
Capital Gain -24.00% 54% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.00% 54% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -1.26% 40% F 26% F
Dividend Return -1.26% 40% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.42% 40% F 16% F
Risk Adjusted Return -2.23% 33% F 19% 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.