Under Armour Inc.
UA | NYSE
$5.04
+$0.19 (+3.92%)
Nov 2, 2026, 12:48 PM ET · Market open
Market Data
Market Cap $2.17B
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 9.8%
Price Change 3M -24.0%
Price Change 6M -14.7%
Price Change YTD 5.0%
Price Change 1Y 14.8%
Price Change 3Y -26.1%
Price Change 5Y -77.6%
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
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