Under Armour, Inc. (UA) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $6.14. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UA = $2.12 (-65.5% from the current price, the stock appears overvalued). Analyst consensus target is UA = $11 (+73.8% upside).
Valuation: UA trades at a trailing Price-to-Earnings (P/E) of -5 (S&P 500 average ~25).
Financials: revenue is $5.2B, -3%/yr average growth. Net income is $201M (loss), growing at -73.6%/yr. Net profit margin is -3.9% (negative). Gross margin is 47.9% (-2.4 pp trend).
Balance sheet: total debt is $1.3B against $1.9B equity (Debt-to-Equity (D/E) ratio 0.69, moderate). Current ratio is 2.1 (strong liquidity). Debt-to-assets is 30.2%. Total assets: $4.3B.
Analyst outlook: 28 / 68 analysts rate UA as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 83/100 (Pass), Moat 58/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
