









Markets
/
Stocks
/
nasdaq-uaa
/

Under Armour Inc

UAA

4.610USD

+0.060+1.32%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

1.98BMarket Cap

19.46P/E TTM



Under Armour Inc

4.610

+0.060+1.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows 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

16 / 37

Overall Ranking

200 / 4618

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 27 analysts

Hold

Current Rating

6.003

Target Price

+31.93%

Upside Space

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

Under Armour Inc Highlights

StrengthsRisks

Under Armour, Inc. is a developer, marketer and distributor of branded athletic performance apparel, footwear and accessories. It is engaged in developing, marketing and distributing branded performance apparel, footwear and accessories for men, women and youth. It 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. 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. It sells its 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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PE is 20.11, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 195.99M shares, decreasing 21.52% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 475.94K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.65.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.43, which is lower than the Textiles & Apparel industry's average of 7.20. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.13B, representing a year-over-year decrease of 4.19%, while its net profit experienced a year-over-year decrease of 99.14%.

Score

Industry at a Glance

Previous score

6.43

Change



Financials

7.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.45

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.25

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.18

Key Metrics

Free cash flow

No Data

Under Armour Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.97, which is higher than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 20.11, which is 242.79% below the recent high of 68.93 and 1402.67% above the recent low of -261.94.

Score

Industry at a Glance

Previous score

7.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/37

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.08, which is lower than the Textiles & Apparel industry's average of 7.11. The average price target for Under Armour Inc is 5.50, with a high of 10.05 and a low of 4.00.

Score

Industry at a Glance

Previous score

6.08

Change

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts

Hold

Current Rating

6.003

Target Price

+31.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Under Armour Inc

UAA

Lululemon Athletica Inc

LULU

VF Corp

VFC

Ralph Lauren Corp

PVH Corp

PVH

Levi Strauss & Co

LEVI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 6.24, which is lower than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 4.96 and the support level at 4.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.08

Change

0.16

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.023

Sell

RSI(14)

38.028

Neutral

STOCH(KDJ)(9,3,3)

24.105

Neutral

ATR(14)

0.134

Low Volatility

CCI(14)

-179.493

Sell

Williams %R

68.317

Sell

TRIX(12,20)

-0.206

Sell

StochRSI(14)

30.829

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.670

Sell

MA10

4.731

Sell

MA20

4.787

Sell

MA50

4.904

Sell

MA100

5.714

Sell

MA200

6.211

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 103.79%, representing a quarter-over-quarter decrease of 4.70%. The largest institutional shareholder is The Vanguard, holding a total of 15.42M shares, representing 8.17% of shares outstanding, with 0.58% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

22.83M

-11.73%

The Vanguard Group, Inc.

Star Investors

15.42M

-0.40%

BlackRock Institutional Trust Company, N.A.

14.09M

+0.42%

Dimensional Fund Advisors, L.P.

10.00M

+0.71%

Fidelity Investments Canada ULC

7.55M

+0.04%

Hamblin Watsa Investment Counsel Ltd.

6.31M

American Century Investment Management, Inc.

5.97M

+9.24%

State Street Investment Management (US)

5.87M

-1.54%

Millennium Management LLC

5.68M

+113.68%

Citadel Advisors LLC

5.45M

+60.25%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.44, which is higher than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.