Under Armour Inc. logo

Under Armour Inc.

UA | NYSE
Chart Builder DCF Calculator
$4.85
-$0.03 (-0.61%)
At close: Oct 30, 2026, 4:00 PM ET
$4.80
-$0.05 (-1.03%)
Pre-market: Nov 2, 2026, 5:54 AM ET

Market Data

Market Cap
$2.08B
Enterprise Value
$3.06B
Beta
1.51
Average Volume
2.82M
Shares Outstanding (Diluted)
431.94M
Shares Change YoY
-1.23%
Institutional Ownership
42.69%
Exchange
NYSE
ISIN
US9043112062

Price Performance

Price Change 1M
11.5%
Price Change 3M
-25.3%
Price Change 6M
-20.4%
Price Change YTD
1.0%
Price Change 1Y
9.2%
Price Change 3Y
-24.6%
Price Change 5Y
-74.3%
1M CAGR (ann.)
1.0%
1Y CAGR (ann.)
8.7%
5Y CAGR (ann.)
-23.0%
All-Time CAGR
-16.9%

Valuation

PE Ratio
-4.22
Forward PE
45.69
PEG Ratio
-0.02
Forward PEG
0.48
PS Ratio
0.42
Forward PS
0.40
PB Ratio
1.46
P/FCF Ratio
-25.68
P/Adj. FCF Ratio
-16.56
P/OCF Ratio
-161.67
EV/Sales
0.62
EV/EBIT
-23.62
EV/EBITDA
-40.72
EV/FCF
-37.77
Earnings Yield
-23.7%
FCF Yield
-3.9%
Adj. FCF Yield
-6.0%

Financial Health

Net Debt
$195.18M
Total Debt
$1.38B
Cash & Short-Term Investments
$395.98M
Total Assets
$4.1B
Current Ratio
1.81
Quick Ratio
0.96
Debt / Equity Ratio
0.96
Debt / EBITDA
-18.29
Debt / FCF
-16.96
OCF / Debt
-0.01
Interest Coverage
0.40
Altman Z-Score
1.95
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
47.0%
Operating Profit Margin
0.3%
EBITDA Margin
-0.5%
Net Profit Margin
-10.0%
FCF Margin
-1.6%
Adj. FCF Margin
-2.5%
SBC / Revenue
0.9%
SBC Impact (per share)
-55.1%

Returns

Return on Assets
-12.0%
Return on Equity
-32.1%
Return on Invested Capital
0.5%
Return on Capital Employed
0.5%
Return on Tangible Assets
-13.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
-5.3%
Revenue CAGR 5Y
-1.9%
Revenue CAGR 10Y
1.1%
EPS CAGR 3Y
-127.2%
EPS CAGR 5Y
-1825.0%
EPS CAGR 10Y
-123.9%
FCF CAGR 3Y
8.6%
FCF CAGR 5Y
-52.4%
FCF CAGR 10Y
-80.2%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
42.6%
Revenue Growth Next 3Y
-0.1%
Earnings Date
Nov 6, 2026
EPS Estimate (next Q)
-$0.01
EPS Growth Est (next Q)
-118.6%
Revenue Est (next Q)
$1.23B
Revenue Growth Est (next Q)
-7.9%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$5.50
Price Target Upside
13.4%

Cash Flow

Operating Cash Flow
$-14.8M
Free Cash Flow
$-81.12M
Adj. Free Cash Flow
$-125.83M
FCF Per Share
-$0.19
OCF Per Share
-$0.03
OCF/S Ratio
-0.3%

Income Statement

Revenue
$4.95B
Gross Profit
$2.32B
Operating Income
$14.57M
EBITDA
$-75.22M
Net Income
$-492.49M
EPS (Diluted)
-$1.15
Revenue / Employee
$350.75K
Profit / Employee
$-34.93K
Employees
14,100

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.