UA

Under Armour, Inc.

$4.76

+2.81% 2026-10-20

Consumer DiscretionaryS&P 600

1M 3M 6M 1Y 2Y

UASPY

+0.0%

-0.8%

-34.0%

-26.9%

YTD

-0.8%

+4.2%

Live chart

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Grades vs sector

Momentum

52nd pct in sector

C+

12-1 return: -2.0%
Percentile within its GICS sector across the S&P 1500.

Growth

18th pct in sector

Revenue growth (YoY): -3.2%
Percentile within its GICS sector across the S&P 1500.

Value

39th pct in sector

C-

Forward E/P: 8.2% · EBITDA/EV: 5.8%
Percentile within its GICS sector across the S&P 1500.

Profitability

3rd pct in sector

Profit margin: -10.0% · Return on equity: -29.8%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Top 15

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

New Highs Growth

not ranked (outside this model's universe or screens)

Conviction 20

not in the current book

News

More news

Nike Stock Has Been Dismal. Why It’s Time to Be Bullish.

Barrons.com · Oct 17

Key stats

Market cap$2.0B

P/E (trailing)–

P/E (forward)12.5

52-week range3.95 – 7.91

Revenue growth (YoY, latest qtr)-3.2%

Dividend yield0.00%

Analyst consensusNone

Mean price target–

Valuation and fundamentals

Valuation & fundamentals

Bottom line

No cash-flow valuation

Model read-out from the numbers below, not advice. Score -1 (DCF counts double).

•Forward P/E vs sector12.5x vs median 13.4x

▼Piotroski F-score3/9

•Altman Z1.9 (grey)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.

Reverse DCFfor context, not a signal

Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.62 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)

sector median 17.7×

–

Forward P/E

sector median 13.4× · 44th pct

12.5×
cheaper

EV / EBITDA

sector median 11.3×

–

Price / sales

sector median 1.2× · 16th pct

0.4×
cheaper

Price / book

sector median 2.8× · 28th pct

1.4×
cheaper

FCF yield

sector median 6.6% · 4th pct

-4.0%
pricier

Forward EPS $0.38 vs trailing $-1.15. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin

46.8%

Operating margin

-2.4%

FCF margin

-1.6%

Net margin

-10.0%

Return on equity

-34.5%

Return on invested capital

-5.8%

Net debt / EBITDA

–

Current ratio

1.8×

Interest cover

-1.9×

Cash conversion (OCF/NI)

–

Piotroski F-score 3/9 · last two fiscal years

✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 1.9 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

No analyst targets available.

Annual history

FY	Revenue	Net income	Free cash flow
2026	$5.0B	$-495.6M	$-162.2M
2025	$5.2B	$-201.3M	$-228.0M
2024	$5.7B	$232.0M	$203.6M
2023	$5.9B	$374.5M	$-198.0M
2021	$5.7B	$351.0M	$594.5M
2020	$4.5B	$-549.2M	$120.6M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -5.6%.

Earnings

Next report: 2026-11-06 · before open

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2021-08-03	0.05	0.10	+100.0%
2021-05-04	0.04	0.16	+300.0%
2021-02-10	-0.05	0.12	+340.0%
2020-10-30	0.05	0.26	+420.0%
2020-07-31	-0.41	-0.31	+24.4%
2020-05-11	-0.21	-0.34	-61.9%
2020-02-11	0.11	0.10	-9.1%
2019-11-04	0.19	0.23	+21.1%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$1.1B	-3.2%
2026-03-31	$1.2B	–
2025-12-31	$1.3B	–
2025-09-30	$1.3B	–
2025-06-30	$1.1B	–

Analyst actions

Stifel

2024-06-24 · main

Buy → Buy
PT $9

Citigroup

2022-10-26 · main

→ Neutral
PT $8

Morgan Stanley

2022-02-02 · up

Equal-Weight → Overweight
PT $24

Credit Suisse

2020-02-12 · main

→ Neutral
PT $17

JP Morgan

2019-05-17 · up

Neutral → Overweight
PT $29

JP Morgan

2018-02-14 · main

Neutral → Neutral
PT $13

Stats refreshed 2026-10-20 18:09:17 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.

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