Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UA
HOLDUnder Armour, Inc. · Consumer Cyclical · United States · $2.9B · Avg Vol: $24M/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% | 5.0B | 4.9B | 5.1B | 1.1% |
| EPS | 0.77 | 1.88 | 1.14 | -0.99 | -2.44 | 13.9% | -1.14 | — | — | — |
| Shares | 461.6M | 203.0M | 203.0M | 203.0M | 203.0M | -56.0% | 203.0M | — | — | — |
| Debt | 1.5B | 1.5B | 1.4B | 1.3B | 1.9B | 5.6% | 1.9B | — | — | — |
| 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% | -75.1M | — | — | — |
| 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) | $2.9B | 42 | HOLD |
| FIGS | FIGS, Inc. | $1.6B | 32 | SELL |
| PVH | PVH Corp. | $3.7B | 70 | BUY |
| OXM | Oxford Industries, Inc. | $577M | 48 | HOLD |
| COLM | Columbia Sportswear Company | $3.2B | 85 | STRONG BUY |
| VFC | V.F. Corporation | $6.7B | 78 | BUY |
| KTB | Kontoor Brands, Inc. | $4.6B | 87 | STRONG BUY |
| LAKE | Lakeland Industries, Inc. | $106M | 43 | HOLD |
| GIII | G-III Apparel Group, Ltd. | $1.5B | 98 | STRONG BUY |
| LEVI | Levi Strauss & Co. | $9.4B | 92 | STRONG BUY |
Peer medians: ROE 10.1% · P/E 22.6x · Gross margin 37.4%