U9RA:F:F-Under Armour Inc (EUR)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 4.859

Change

+0.06 (+1.21)%

Market Cap

USD 2.85B

Volume

28.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under Armour, Inc., together with its subsidiaries, engages developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company provides accessories, which include gloves, bags, headwear, and socks; and engages in brand licensing, digital subscription, advertising, and other digital business activities. It primarily offers its products under the UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through Brand and Factory House stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company was incorporated in 1996 and is headquartered in Baltimore, Maryland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
HMSA:F H+M HEN.+MAU.UNSP.ADR 1/5

-0.04 (-1.56%)

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HMSB:F H & M Hennes & Mauritz AB (pub..

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MOV:F Moncler S.p.A

-0.34 (-0.62%)

USD 15.33B
PRL:F Ralph Lauren Corporation

+3.08 (+1.63%)

USD 10.44B
1RY:F LPP SA

-41.00 (-1.14%)

USD 8.06B
LV2B:F Levi Strauss & Co

-0.07 (-0.50%)

USD 5.75B
3BD:F Bosideng International Holding..

+0.01 (+2.73%)

USD 5.46B
CUW:F Columbia Sportswear Company

-1.50 (-2.59%)

USD 3.44B
PVH:F PVH Corp

-2.42 (-3.67%)

USD 3.28B
3KO:F Kontoor Brands Inc

-0.60 (-1.12%)

USD 3.25B

ETFs Containing U9RA:F

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 -32.04% 29% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.04% 29% F 12% F
Trailing 12 Months  
Capital Gain -20.27% 41% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.27% 37% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.95% 12% F 16% F
Dividend Return -13.95% 12% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.16% 76% C+ 54% F
Risk Adjusted Return -53.33% 14% F 17% F
Market Capitalization 2.85B 72% C 71% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.