Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UA
Strong SellSinkerUnder Armour, Inc. · Consumer Cyclical · United States · $2.1B · Avg Vol: $13M/d
COMPANY DESCRIPTION
Under Armour, Inc. designs, develops, markets, and distributes performance apparel, footwear, and accessories. While a strong global brand, it faces intense competition from market leaders; its competitive moat relies on innovation in athletic performance products and strategic marketing. The company aims to differentiate itself through advanced material science and a focus on high-performance athletes.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7B | 5.9B | 5.7B | 5.2B | 5.0B | -2.7% | 4.9B | 4.7B | 4.9B | -1.1% |
| EPS | 0.77 | 1.88 | 1.14 | -0.99 | -2.44 | 13.9% | -1.15 | — | — | — |
| Shares | 461.6M | 203.0M | 203.0M | 203.0M | 203.0M | -56.0% | 206.3M | — | — | — |
| Debt | 1.5B | 1.5B | 1.4B | 1.3B | 1.9B | 5.6% | 1.4B | — | — | — |
| Equity | 1.7B | 2.0B | 2.2B | 1.9B | 1.4B | -3.9% | — | — | — | — |
| Op CF | 664.8M | -39.9M | 354.0M | -59.3M | -75.1M | -19.0% | -14.8M | — | — | — |
| Inv CF | -68.3M | -123.1M | -105.3M | -126.3M | -688.8M | — | — | — | — | — |
| Fin CF | -418.7M | -126.4M | -78.7M | -180.8M | 560.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of UA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UA | Under Armour, Inc.(you) | $2.1B | 19 | Strong Sell |
| OXM | Oxford Industries, Inc. | $572M | 25 | Sell |
| FIGS | FIGS, Inc. | $2.6B | 59 | Hold |
| COLM | Columbia Sportswear Company | $3.0B | 66 | Buy |
| PVH | PVH Corp. | $3.7B | 62 | Hold |
| VFC | V.F. Corporation | $5.4B | 57 | Hold |
| LAKE | Lakeland Industries, Inc. | $117M | 31 | Sell |
| GIII | G-III Apparel Group, Ltd. | $1.4B | 82 | Strong Buy |
| KTB | Kontoor Brands, Inc. | $4.2B | 84 | Strong Buy |
| PLCE | The Children's Place, Inc. | $55M | 9 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.4%