# Under Armour Inc. (UAA) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Cyclical / Apparel & Luxury Goods. Price $5.32, market value $2.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Under Armour Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.6×**. The shares trade at 1.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -3.5%** (5-yr avg -1.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 46.8%**. Under Armour Inc. keeps 46.8% of revenue after the direct cost of what it sells.
- **Operating margin: -2.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -10.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -35.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -4.1%**. Return on all capital, debt included, is -4.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -11.2%**. Each dollar of assets produces -11.2% of profit.

## Growth
- **Revenue growth (1 yr): -3.8%** (3-yr -5.6%/yr, 5-yr 2.1%/yr). Revenue fell 3.8% over the last year, against 2.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -146.8%**. Earnings per share fell 146.8%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.84**. Debt is 0.84 times equity, moderate leverage.
- **Current ratio: 1.62** (quick 1.62). Current assets cover the next year's liabilities 1.62 times.
- **Altman Z-score: 2.19**. A Z-score of 2.19 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Under Armour Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (18 analysts). 18 analysts cover Under Armour Inc.; the consensus is hold, with an average price target of $6.30 (+18% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 13.7%** (YTD 5.4%, 3-mo -22.7%). The shares are up 13.7% over twelve months including dividends.
- **From 52-week high: -34.7%** (28.8% above the low). Trading 35% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 62**. An RSI of 62 is neutral.
- **Beta (1 yr): 1.26** (volatility 54%). Beta of 1.26 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=UAA · Page: https://foliofundamentals.com/stocks/uaa

Not investment advice.