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Under Armour Inc

UA | US

6.29

USD

-0.01

-0.16%

UA | US
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About Under Armour Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

12/03/2026

Close

6.29

Open

6.20

High

6.36

Low

6.10

Under Armour Inc. together with its subsidiaries develops markets and distributes 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 sports masks; and digital subscription advertising and other digital business services. It primarily offers its products under the UNDER ARMOUR HEATGEAR COLDGEAR HOVR UA PROTECT THIS HOUSE I WILL UA Logo 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 a network of 439 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. Under Armour Inc. was incorporated in 1996 and is headquartered in Baltimore Maryland.

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UA | US

Risk
60.2
Sharpe
-0.19
Luna's Score
37/100
Recommendation
Sell

Luna says (UA | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.8%

1 month

60.2%

3 months

67.8%

6 months

53.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

39.53

Price to book

2.07

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

59.83

Ent. to rev.

0.79

PEG

2.44

Other Fundamentals

EBITDA

362.27M

MarketCap

2.84B

MarketCap(USD)

2.84B

Div. yield

-

Op. margin

0.68

Erngs. growth

-3.90

Rev. growth

-10.10

Ret. on equity

-4.36

Short ratio

2.12

Short perc.

1.91

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.67

Range1M

2.01

Range3M

3.84

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

13.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DBRGDBRGReal Estate Services15.372.86B-0.07%6.1517.23%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services11.892.73B-1.49%167.63209.12%
Patrick Industries IncPATKFurnishings Fixtures & Appliances113.142.53B-1.66%20.81137.81%
Verra Mobility CorporationVRRMSecurity & Protection Services15.162.50B-3.62%46.76243.84%
Napco Security Technologies IncNSSCSecurity & Protection Services42.151.55B-0.59%31.033.08%
Kennedy-Wilson Holdings IncKWReal Estate Services10.871.49B0.00%n/a304.03%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances9.961.45B-5.68%11.32258.17%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances32.911.38B-0.78%14.6348.46%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances10.211.37B-2.48%n/a330.87%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances18.851.30B-1.82%29.03102.81%
  • 1

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Prestige Brands Holdings IncPBHMedical Distribution61.93.07B-4.49%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.123.00B-5.45%102.462.10%
IMAX CorporationIMAXMedia - Diversified38.312.02B-3.74%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.461.91B-0.91%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B-3.15%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.511.35B-3.57%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.281.17B1.14%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.23760.03M-5.94%11.62116.21%
HUYA IncHUYAMedia - Diversified3.23731.18M-2.42%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.13708.49M-3.92%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA59.8313.85Expensive
Ent. to Revenue0.791.33Cheaper
PE Ratio-25.24-
Price to Book2.075.80Cheaper
Dividend Yield-2.42-
Std. Deviation (3M)67.7544.31Riskier
Debt to Equity-4.60-
Debt to Assets-0.36-
Market Cap2.84B3.65BEmerging
  • 1

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