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Under Armour Inc
NYSE:UAA

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Under Armour Inc Logo
Under Armour Inc
NYSE:UAA
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Price: 9.34 USD +0.54%
Updated: Mar 30, 2023

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:

UAA Intrinsic Value
Base Case
12.91 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
52/100
Profitability
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.

Average Altman Z-Score
Long-Term Liabilities
Negative Net Debt
Short-Term Liabilities
60/100
Solvency
Score

Under Armour Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
46%
Gross Margin
4%
Operating Margin
3%
Net Margin
-7%
FCF Margin
Other

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

Wall Street analysts forecast UAA stock price to rise over the next 12 months.

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.

Lowest
Price Target
10.1 USD
8% Upside
Average
Price Target
12.88 USD
38% Upside
Highest
Price Target
16.8 USD
80% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

UAA Competitors
Under Armour Inc

UAA Suppliers & Customers
Under Armour Inc

Suppliers Map
Customers Map

Ownership

UAA Insider Trading
Buy and sell transactions by insiders

Under Armour Inc insiders have sold more shares than they have bought in the past 12 months.

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.

Sold
0-3
months
1.3M USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
240k USD
Cumulative Transactions Amount
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
Purchases
13
Sales
229
No transactions found
Why is insider trading important?

Shareholder Return

UAA Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

UAA Price
Under Armour Inc

1M 1M
-6%
6M 6M
+40%
1Y 1Y
-47%
3Y 3Y
-2%
5Y 5Y
-42%
Annual Price Range
9.34
52w Low
6.62
52w High
17.66
Price Metrics
Average Annual Return 8.75%
Standard Deviation of Annual Returns 20.17%
Max Drawdown -76%
Shares Statistics
Market Capitalization 4.2B USD
Shares Outstanding 443 588 000
Percentage of Shares Shorted 13.95%

Company Profile

Under Armour Inc Logo
Under Armour Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

4.2B USD

Dividend Yield

0%

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

MARYLAND
Baltimore
1020 Hull St Fl 3
+14104546758.0
https://www.underarmour.com/

IPO

2005-11-18

Employees

7 100

Officers

Founder, Exec. Chairman & Brand Chief
Mr. Kevin A. Plank
Interim Pres & CEO
Mr. Colin Browne
Chief Financial Officer
Mr. David E. Bergman
Exec. Officer
Ms. Stephanie L. Pugliese
Controller & Chief Accounting Officer
Mr. Aditya Maheshwari
Chief People & Admin. Officer
Ms. Tchernavia Rocker
Show More
Sr. VP of Investor Relations & Corp. Devel.
Mr. Lance Allega
Chief Legal Officer & Corp. Sec.
Ms. Mehri F. Shadman Valavi J.D.
Chief Strategy Officer
Mr. Kevin M. Haley
Exec. VP
Mr. John P. Stanton
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one UAA stock?

The intrinsic value of one UAA stock under the Base Case scenario is 12.91 USD.

Is UAA stock undervalued or overvalued?

Compared to the current market price of 9.34 USD, Under Armour Inc is Undervalued by 28%.