Under Armour Inc.
UAA | NYSE
$4.76
-$0.12 (-2.46%)
At close: Sep 21, 2026, 4:00 PM ET
$4.79
+$0.03 (+0.62%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Market Data
Market Cap $2.08B
Enterprise Value $2.42B
Beta 1.62
Average Volume 8.58M
Shares Outstanding (Diluted) 431.94M
Shares Change YoY 1.13%
Institutional Ownership 48.26%
Exchange NYSE
ISIN US9043111072
Price Performance
Price Change 1M -12.2%
Price Change 3M -17.6%
Price Change 6M -20.4%
Price Change YTD -10.0%
Price Change 1Y -0.4%
Price Change 3Y -30.5%
Price Change 5Y -77.9%
1M CAGR (ann.) -23.8%
1Y CAGR (ann.) 0.4%
5Y CAGR (ann.) -26.6%
All-Time CAGR -0.9%
Valuation
PE Ratio -4.14
Forward PE 43.47
PEG Ratio -0.02
Forward PEG -0.05
PS Ratio 0.41
Forward PS 0.40
PB Ratio 1.42
P/FCF Ratio -25.06
P/Adj. FCF Ratio -16.15
P/OCF Ratio -158.67
EV/Sales 0.49
EV/EBIT -18.67
EV/EBITDA -32.19
EV/FCF -29.85
Earnings Yield -24.2%
FCF Yield -4.0%
Adj. FCF Yield -6.2%
Financial Health
Net Debt $388.94M
Total Debt $784.92M
Cash & Short-Term Investments $395.98M
Total Assets $4.1B
Current Ratio 1.81
Quick Ratio 0.96
Debt / Equity Ratio 0.96
Debt / EBITDA -10.43
Debt / FCF -9.68
OCF / Debt -0.02
Interest Coverage 0.40
Altman Z-Score 1.95
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 47.0%
Operating Profit Margin 0.3%
EBITDA Margin -1.5%
Net Profit Margin -10.0%
FCF Margin -1.6%
Adj. FCF Margin -2.5%
SBC / Revenue 0.9%
SBC Impact (per share) -55.1%
Returns
Return on Assets -12.0%
Return on Equity -32.1%
Return on Invested Capital 0.5%
Return on Capital Employed 0.5%
Return on Tangible Assets -13.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.5%
Revenue CAGR 5Y -1.9%
Revenue CAGR 10Y 1.1%
EPS CAGR 3Y -127.2%
EPS CAGR 5Y -1825.0%
EPS CAGR 10Y -123.9%
FCF CAGR 3Y -1208.8%
FCF CAGR 5Y -237.8%
FCF CAGR 10Y -36.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 74
EPS Growth Next 3Y 42.9%
Revenue Growth Next 3Y 0.4%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -111.9%
Revenue Est (next Q) $1.23B
Revenue Growth Est (next Q) -7.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5.79
Price Target Upside 21.6%
Cash Flow
Operating Cash Flow $-14.8M
Free Cash Flow $-81.12M
Adj. Free Cash Flow $-125.83M
FCF Per Share -$0.19
OCF Per Share -$0.03
OCF/S Ratio -0.3%
Income Statement
Revenue $4.95B
Gross Profit $2.32B
Operating Income $14.57M
EBITDA $-75.22M
Net Income $-492.49M
EPS (Diluted) -$1.15
Revenue / Employee $350.75K
Profit / Employee $-34.93K
Employees 14,100
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