Under Armour Inc
NYSE:UAA
Intrinsic Value
Under Armour, Inc. engages in the development, marketing, and distribution of branded performance apparel, footwear, and accessories for men, women, and youth. [ Read More ]
The intrinsic value of one UAA stock under the Base Case scenario is 11.49 USD. Compared to the current market price of 6.75 USD, Under Armour Inc is Undervalued by 41%.
Valuation Backtest
Under Armour Inc
Run backtest to discover the historical profit from buying and selling UAA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Under Armour Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 1B |
Receivables | 691.5m |
Other Current Assets | 1.4B |
Non-Current Assets | 1.9B |
PP&E | 1.2B |
Intangibles | 489.6m |
Other Non-Current Assets | 261.7m |
Current Liabilities | 1.5B |
Accounts Payable | 699.4m |
Accrued Liabilities | 466.2m |
Other Current Liabilities | 300.5m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 595.1m |
Other Non-Current Liabilities | 810.2m |
Earnings Waterfall
Under Armour Inc
Revenue
|
5.8B
USD
|
Cost of Revenue
|
-3.1B
USD
|
Gross Profit
|
2.6B
USD
|
Operating Expenses
|
-2.4B
USD
|
Operating Income
|
271.5m
USD
|
Other Expenses
|
131.4m
USD
|
Net Income
|
402.9m
USD
|
Free Cash Flow Analysis
Under Armour Inc
UAA Profitability Score
Profitability Due Diligence
Under Armour Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Under Armour Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
UAA Solvency Score
Solvency Due Diligence
Under Armour Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Under Armour Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
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 9.31 USD with a low forecast of 7.07 USD and a high forecast of 15.75 USD.
Ownership
UAA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UAA Price
Under Armour Inc
Average Annual Return | -13.72% |
Standard Deviation of Annual Returns | 31.3% |
Max Drawdown | -77% |
Market Capitalization | 2.9B USD |
Shares Outstanding | 435 222 900 |
Percentage of Shares Shorted | 8.78% |
UAA News
Last Important Events
Under Armour Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Under Armour Inc
Company Profile
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 11.49 USD.
Compared to the current market price of 6.75 USD, Under Armour Inc is Undervalued by 41%.