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Under Armour Inc

UA
7.340USD
+1.180+19.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.11BMarket Cap
LossP/E TTM

Under Armour Inc

7.340
+1.180+19.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Under Armour Inc

Currency: USD Updated: 2026-02-06

Key Insights

Under Armour Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Under Armour Inc's Score

Industry at a Glance

Industry Ranking
8 / 36
Overall Ranking
131 / 4521
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Under Armour Inc Highlights

StrengthsRisks
Under Armour, Inc. is an inventor, marketer and distributor of branded athletic performance apparel, footwear and accessories for men, women and youth. Its primary business operates in four geographic segments: North America, comprising the United States and Canada, Europe, the Middle East and Africa (EMEA), Asia-Pacific, and Latin America. Its apparel comes in three primary fit types: compression (tight fit), fitted (athletic fit) and loose (relaxed fit). Its footwear includes products for running, training, basketball, cleated sports, recovery and outdoor applications, as well as casual use. Its accessories primarily include athletic performance gloves, bags, headwear and socks. It sells its apparel, footwear and accessories in North America through wholesale and direct-to-consumer channels. It sells its apparel, footwear and accessories in EMEA primarily through wholesale customers and independent distributors, along with e-commerce Websites and brand and factory house stores.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -6.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 161.55M shares, decreasing 12.31% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 679.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.06.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
7.000
Target Price
+13.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Under Armour Inc is 7.54, ranking 11 out of 36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.33B, representing a year-over-year decrease of 5.23%, while its net profit experienced a year-over-year decrease of 35013.05%.

Score

Industry at a Glance

Previous score
7.54
Change
0

Financials

5.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.93

Growth Potential

7.86

Shareholder Returns

7.20

Under Armour Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Under Armour Inc is 8.05, ranking 13 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is -6.03, which is -1099.33% below the recent high of 60.30 and -3777.05% above the recent low of -233.94.

Score

Industry at a Glance

Previous score
8.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Under Armour Inc is 6.00, ranking 28 out of 36 in the Textiles & Apparel industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
7.000
Target Price
+7.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Under Armour Inc
UA
1
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Under Armour Inc is 9.68, ranking 2 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 8.07 and the support level at 5.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
0.64

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.095
Buy
RSI(14)
76.682
Buy
STOCH(KDJ)(9,3,3)
78.707
Buy
ATR(14)
0.372
High Vlolatility
CCI(14)
277.070
Overbought
Williams %R
1.340
Overbought
TRIX(12,20)
1.044
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.438
Buy
MA10
6.259
Buy
MA20
5.993
Buy
MA50
5.113
Buy
MA100
4.840
Buy
MA200
5.376
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Under Armour Inc is 7.00, ranking 15 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 80.53%, representing a quarter-over-quarter increase of 3.74%. The largest institutional shareholder is The Vanguard, holding a total of 15.65M shares, representing 7.80% of shares outstanding, with 1.88% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BDT Capital Partners, LLC
65.05M
+4.14%
Plank (Kevin A)
17.06M
-10.59%
The Vanguard Group, Inc.
Star Investors
14.81M
-1.94%
BlackRock Institutional Trust Company, N.A.
13.08M
-1.65%
Dimensional Fund Advisors, L.P.
11.25M
-5.50%
Fidelity Investments Canada ULC
7.11M
+157.69%
State Street Investment Management (US)
4.60M
-1.61%
Neuberger Berman, LLC
3.67M
-5.71%
UBS Financial Services, Inc.
4.86M
+1679.56%
Norges Bank Investment Management (NBIM)
2.92M
+16.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Under Armour Inc is 6.77, ranking 11 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.77
Change
0
Beta vs S&P 500 index
1.64
VaR
+4.22%
240-Day Maximum Drawdown
+42.86%
240-Day Volatility
+54.15%

Return

Best Daily Return
60 days
+19.35%
120 days
+19.35%
5 years
+23.33%
Worst Daily Return
60 days
-6.67%
120 days
-6.67%
5 years
-25.88%
Sharpe Ratio
60 days
+3.65
120 days
+2.08
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+42.86%
3 years
+60.16%
5 years
+82.50%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
-0.04
5 years
-0.15
Skewness
240 days
+0.07
3 years
+0.83
5 years
-0.04

Volatility

Realised Volatility
240 days
+54.15%
5 years
+47.47%
Standardised True Range
240 days
+3.21%
5 years
+5.01%
Downside Risk-Adjusted Return
120 days
+470.58%
240 days
+470.58%
Maximum Daily Upside Volatility
60 days
+51.90%
Maximum Daily Downside Volatility
60 days
+32.98%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+106.11%
60 days
+18.14%
120 days
+21.05%

Peer Comparison

Textiles & Apparel
Under Armour Inc
Under Armour Inc
UA
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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