Is Under Armour Stock a Good Investment?
Under Armour Investment Advice | UA |
- Examine Under Armour's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Under Armour's leadership team and their track record. Good management can help Under Armour navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Under Armour's business and its evolving consumer preferences.
- Compare Under Armour's performance and market position to its competitors. Analyze how Under Armour is positioned in terms of product offerings, innovation, and market share.
- Check if Under Armour pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Under Armour's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Under Armour C stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Under Armour C is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Under Armour Stock
Researching Under Armour's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Under Armour C has Price/Earnings To Growth (PEG) ratio of 1.77. The entity recorded a loss per share of 0.29. The firm had not issued any dividends in recent years. Under Armour had 1.007098:1 split on the 13th of June 2016.
To determine if Under Armour is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Under Armour's research are outlined below:
| Under Armour C generated a negative expected return over the last 90 days | |
| Under Armour C has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Boston Partners Purchases 1,600,893 Shares of Under Armour, Inc. |
Under Armour Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Under Armour's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Under Armour's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-07-30 | 2019-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2018-05-01 | 2018-03-31 | -0.05 | -0.0683 | -0.0183 | 36 | ||
2016-07-26 | 2016-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2016-04-21 | 2016-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2023-11-08 | 2023-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2017-10-31 | 2017-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2017-08-01 | 2017-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2017-04-27 | 2017-03-31 | -0.04 | -0.01 | 0.03 | 75 |
Under Armour Analyst Ratings
Under Armour's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Under Armour stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Under Armour's financials, market performance, and future outlook by experienced professionals. Under Armour's historical ratings below, therefore, can serve as a valuable tool for investors.Know Under Armour's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Under Armour is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Under Armour C backward and forwards among themselves. Under Armour's institutional investor refers to the entity that pools money to purchase Under Armour's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.8 M | Boston Partners Global Investors, Inc | 2024-12-31 | 1.7 M | Bank Of America Corp | 2024-12-31 | 1.6 M | Hhg Plc | 2024-12-31 | 1.4 M | Renaissance Technologies Corp | 2024-12-31 | 1.3 M | Northern Trust Corp | 2024-12-31 | 1.2 M | D. E. Shaw & Co Lp | 2024-12-31 | 1.2 M | Bdt Capital Partners, Llc | 2024-12-31 | 52.4 M | Vanguard Group Inc | 2024-12-31 | 16.3 M |
Under Armour's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.69 B.Market Cap |
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Under Armour's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.22 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.17 | 0.25 |
Determining Under Armour's profitability involves analyzing its financial statements and using various financial metrics to determine if Under Armour is a good buy. For example, gross profit margin measures Under Armour's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Under Armour's profitability and make more informed investment decisions.
Under Armour's Earnings Breakdown by Geography
Please note, the presentation of Under Armour's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Under Armour's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Under Armour's management manipulating its earnings.
Evaluate Under Armour's management efficiency
Under Armour C has Return on Asset (ROA) of 0.0305 % which means that for every $100 of assets, it generated a profit of $0.0305. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0612) %, which implies that it produced no returns to current stockholders. Under Armour's management efficiency ratios could be used to measure how well Under Armour manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.1. The current year's Return On Capital Employed is expected to grow to 0.22. At present, Under Armour's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.3 B, whereas Intangible Assets are forecasted to decline to about 7.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.60 | 4.83 | |
| Tangible Book Value Per Share | 3.49 | 3.66 | |
| Enterprise Value Over EBITDA | 13.35 | 12.68 | |
| Price Book Value Ratio | 4.61 | 4.38 | |
| Enterprise Value Multiple | 13.35 | 12.68 | |
| Price Fair Value | 4.61 | 4.38 | |
| Enterprise Value | 7.5 B | 6.8 B |
Evaluating the management effectiveness of Under Armour allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Under Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.639 |
Basic technical analysis of Under Stock
As of the 23rd of March, Under Armour has the Risk Adjusted Performance of (0.16), variance of 4.26, and Coefficient Of Variation of (530.25). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Under Armour C, as well as the relationship between them.Under Armour's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Under Armour insiders, such as employees or executives, is commonly permitted as long as it does not rely on Under Armour's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Under Armour insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Under Armour's Outstanding Corporate Bonds
Under Armour issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Under Armour C uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Under bonds can be classified according to their maturity, which is the date when Under Armour C has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Under Armour's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Under Armour's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (530.25) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.02 | |||
| Skewness | 0.2709 | |||
| Kurtosis | 0.2166 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (530.25) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.02 | |||
| Skewness | 0.2709 | |||
| Kurtosis | 0.2166 |
Consider Under Armour's intraday indicators
Under Armour intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Under Armour stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Under Armour Corporate Filings
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Under Stock media impact
Far too much social signal, news, headlines, and media speculation about Under Armour that are available to investors today. That information is available publicly through Under media outlets and privately through word of mouth or via Under internal channels. However, regardless of the origin, that massive amount of Under data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Under Armour news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Under Armour relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Under Armour's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Under Armour alpha.
Under Armour Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Under Armour can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Under Armour Corporate Directors
| Westley Moore | Independent Director | Profile | |
| Mohamed ElErian | Lead Independent Director | Profile | |
| Harvey Sanders | Independent Director | Profile | |
| Alvin Krongard | Lead Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour C. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Under Armour. If investors know Under will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Under Armour listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Under Armour C is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Under Armour's market value can be influenced by many factors that don't directly affect Under Armour's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Under Armour's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Under Armour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.