Under Armour Valuation
| UAA Stock | USD 7.66 0.09 1.16% |
At this time, the company appears to be undervalued. Under Armour A has a current Real Value of $8.14 per share. The regular price of the company is $7.66. Our model measures the value of Under Armour A from inspecting the company fundamentals such as Operating Margin of (0.05) %, shares outstanding of 188.83 M, and Return On Equity of -0.3 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Under Armour's valuation include:
Price Book 2.2614 | Enterprise Value | Enterprise Value Ebitda 78.4835 | Price Sales 0.6522 | Forward PE 144.9275 |
Undervalued
Today
Please note that Under Armour's price fluctuation is slightly risky at this time. Calculation of the real value of Under Armour A is based on 3 months time horizon. Increasing Under Armour's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Under Armour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Under Stock. However, Under Armour's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.66 | Real 8.14 | Target 7.73 | Hype 8.79 | Naive 8.08 |
The real value of Under Stock, also known as its intrinsic value, is the underlying worth of Under Armour A Company, which is reflected in its stock price. It is based on Under Armour's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Under Armour's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Under Armour A helps investors to forecast how Under stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Under Armour more accurately as focusing exclusively on Under Armour's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Under Armour's intrinsic value based on its ongoing forecasts of Under Armour's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Under Armour's closest peers. If more than one evaluation category is relevant for Under Armour we suggest using both methods to arrive at a better estimate.
Under Armour Cash |
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Under Revenue by Product
Under Armour Total Value Analysis
Under Armour A is at this time forecasted to have company total value of 4.43 B with market capitalization of 3.25 B, debt of 1.3 B, and cash on hands of 501.36 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Under Armour fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.43 B | 3.25 B | 1.3 B | 501.36 M |
Under Armour Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Under Armour was at this time reported as 3.37. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Under Armour A recorded a loss per share of 1.22. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 8th of April 2016. Based on the analysis of Under Armour's profitability, liquidity, and operating efficiency, Under Armour A may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Under Armour Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Under suggests not a very effective usage of assets in February.Under Armour Profitability Analysis
Considering Under Armour's profitability and operating efficiency indicators, Under Armour's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Under Armour's ability to earn profits and add value for shareholders.Net Loss | First Reported 2003-03-31 | Previous Quarter -18.8 M | Current Value -430.8 M | Quarterly Volatility 102.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.469 |
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For Under Armour profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Under Armour A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Under Armour utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Under Armour's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Under Armour over time as well as its relative position and ranking within its peers.
Under Armour Earnings per Share Projection vs Actual
The next projected EPS of Under Armour is estimated to be 0.0124 with future projections ranging from a low of -0.03 to a high of 0.0734. Under Armour's most recent 12-month trailing earnings per share (EPS TTM) is at -1.22. Please be aware that the consensus of earnings estimates for Under Armour A is based on EPS before non-recurring items and includes expenses related to employee stock options.Under Armour Earnings Estimation Breakdown
The calculation of Under Armour's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Under Armour is estimated to be 0.0124 with the future projection ranging from a low of -0.03 to a high of 0.0734. Please be aware that this consensus of annual earnings estimates for Under Armour A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.03 Lowest | Expected EPS | 0.07 Highest |
Under Armour Earnings Projection Consensus
Suppose the current estimates of Under Armour's value are higher than the current market price of the Under Armour stock. In this case, investors may conclude that Under Armour is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Under Armour's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 25 | 40.87% | 0.0 | 0.0124 | -1.22 |
Under Armour Ownership Allocation
The majority of Under Armour A outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Under Armour to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Under Armour A. Please pay attention to any change in the institutional holdings of Under Armour A as this could imply that something significant has changed or is about to change at the company. Please note that on January 11, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Under Armour A's common stock.Under Armour Profitability Analysis
The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (201.27 M) with profit before taxes, overhead, and interest of 2.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Under Armour's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Under Armour and how it compares across the competition.
About Under Armour Valuation
The stock valuation mechanism determines Under Armour's current worth on a weekly basis. Our valuation model uses a comparative analysis of Under Armour. We calculate exposure to Under Armour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Under Armour's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 3 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.09 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.47 | 0.53 |
Under Armour Quarterly Retained Earnings |
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Under Armour Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 432.2 M | |
| Quarterly Earnings Growth Y O Y | -0.989 | |
| Forward Price Earnings | 144.9275 |
Under Armour Current Valuation Indicators
Valuation refers to the process of determining the present value of Under Armour A and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Under we look at many different elements of the entity such as Under's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Under Armour, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Under Armour's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Under Armour's worth.Complementary Tools for Under Stock analysis
When running Under Armour's price analysis, check to measure Under Armour's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Under Armour is operating at the current time. Most of Under Armour's value examination focuses on studying past and present price action to predict the probability of Under Armour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Under Armour's price. Additionally, you may evaluate how the addition of Under Armour to your portfolios can decrease your overall portfolio volatility.
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