Under Armour Inc
NYSE:UAA
Intrinsic Value
The intrinsic value of one
UAA
stock under the Base Case scenario is
12.91
USD.
Compared to the current market price of 9.34 USD,
Under Armour Inc
is
Undervalued by 28%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
UAA Profitability Score
Profitability Due Diligence
Under Armour Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Under Armour Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
UAA Solvency Score
Solvency Due Diligence
Under Armour Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Under Armour Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Under Armour Inc
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 850M |
| Receivables | 701M |
| Other Current Assets | 1.6B |
| Non-Current Assets | 1.7B |
| PP&E | 1.1B |
| Intangibles | 489M |
| Other Non-Current Assets | 83.2M |
| Current Liabilities | 1.5B |
| Accounts Payable | 739M |
| Accrued Liabilities | 525M |
| Other Current Liabilities | 238M |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 674M |
| Other Non-Current Liabilities | 819M |
UAA Capital Structure
Under Armour Inc
| Market Capitalization | 4.2B USD | |
| Total Debt | 674M USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 850M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 4B USD | |
Wall St
Price Targets
UAA Price Targets Summary
Under Armour Inc
According to Wall Street analysts, the average 1-year price target for
UAA
is 12.88 USD
with a low forecast of 10.1 USD and a high forecast of 16.8 USD.
Ownership
UAA Insider Trading
Buy and sell transactions by insiders
During the last 12 months Under Armour Inc insiders bought 240k USD , and sold 1.3M USD worth of shares. The last transaction was made on Mar 30, 2023 by Rocker Tchernavia (Chief Administrative Officer), who sold 1.3M USD worth of UAA shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
1.3M
USD
|
N/A
|
-1.3M
|
| 6 Months |
1.3M
USD
|
N/A
|
-1.3M
|
| 9 Months |
1.3M
USD
|
N/A
|
-1.3M
|
| 12 Months |
1.3M
USD
|
240k
USD
|
-1.1M
|
Shareholder Return
UAA Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
UAA Price
Under Armour Inc
| Average Annual Return | 8.75% |
| Standard Deviation of Annual Returns | 20.17% |
| Max Drawdown | -76% |
| Market Capitalization | 4.2B USD |
| Shares Outstanding | 443 588 000 |
| Percentage of Shares Shorted | 13.95% |
Company Profile
Under Armour Inc
Country
Industry
Market Cap
Dividend Yield
Description
Under Armour, Inc. engages in the development, marketing, and distribution of branded performance apparel, footwear, and accessories for men, women, and youth. The company is headquartered in Baltimore, Maryland and currently employs 7,100 full-time employees. The company went IPO on 2005-11-18. The firm's primary business operates in four geographic segments, such as North America, comprising the United States and Canada; Europe, the Middle East and Africa (EMEA), Asia-Pacific, and Latin America. North America segment sells apparel, footwear and accessories in North America through its wholesale and direct-to-consumer channels. EMEA sell apparel, footwear and accessories through wholesale customers and independent distributors, along with e-commerce websites and Brand and Factory House stores. Asia-Pacific sell apparel, footwear and accessories products in China, South Korea, Australia, Singapore, Malaysia and Thailand through stores operated by its distribution and wholesale partners, along with e-commerce websites and Brand and Factory House stores. The firm offers apparel products, such as HEATGEAR, COLDGEAR and RUSH.
Contact
IPO
Employees
Officers
The intrinsic value of one
UAA
stock under the Base Case scenario is
12.91
USD.
Compared to the current market price of 9.34 USD,
Under Armour Inc
is
Undervalued by 28%.
