Under Armour Inc.
UAA | NYSE
$5.17
+$0.18 (+3.61%)
Nov 2, 2026, 10:10 AM ET · Market open
Market Data
Market Cap $2.19B
Enterprise Value $3.09B
Beta 1.62
Average Volume 8.89M
Shares Outstanding (Diluted) 431.94M
Shares Change YoY 1.13%
Institutional Ownership 51.71%
Exchange NYSE
ISIN US9043111072
Price Performance
Price Change 1M 9.8%
Price Change 3M -23.8%
Price Change 6M -15.0%
Price Change YTD 4.0%
Price Change 1Y 13.1%
Price Change 3Y -28.8%
Price Change 5Y -80.5%
1M CAGR (ann.) 2.3%
1Y CAGR (ann.) 8.0%
5Y CAGR (ann.) -24.8%
All-Time CAGR -16.6%
Valuation
PE Ratio -4.34
Forward PE 45.13
PEG Ratio -0.02
Forward PEG 0.48
PS Ratio 0.43
Forward PS 0.40
PB Ratio 1.48
P/FCF Ratio -26.02
P/Adj. FCF Ratio -16.78
P/OCF Ratio -166.33
EV/Sales 0.63
EV/EBIT -23.84
EV/EBITDA -41.09
EV/FCF -38.11
Earnings Yield -23.1%
FCF Yield -3.8%
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 1.96
Piotroski F-Score 3
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 -5.5%
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 49.8%
FCF CAGR 5Y -38.6%
FCF CAGR 10Y -126.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
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 $5.79
Price Target Upside 16.0%
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
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