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Also traded in: Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.31
NYSE:UAA's Cash-to-Debt is ranked lower than
75% of the 664 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.32 vs. NYSE:UAA: 0.31 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:UAA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 2.55 Max: No Debt
Current: 0.31
Equity-to-Asset 0.56
NYSE:UAA's Equity-to-Asset is ranked lower than
53% of the 649 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. NYSE:UAA: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:UAA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.67 Max: 0.74
Current: 0.56
0.1
0.74
Interest Coverage 15.79
NYSE:UAA's Interest Coverage is ranked lower than
63% of the 716 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 37.99 vs. NYSE:UAA: 15.79 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:UAA' s Interest Coverage Range Over the Past 10 Years
Min: 15.79  Med: 46.07 Max: N/A
Current: 15.79
Piotroski F-Score: 3
Altman Z-Score: 5.84
Beneish M-Score: -2.24
WACC vs ROIC
3.37%
10.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 8.65
NYSE:UAA's Operating Margin % is ranked higher than
69% of the 663 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.91 vs. NYSE:UAA: 8.65 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:UAA' s Operating Margin % Range Over the Past 10 Years
Min: 8.65  Med: 10.83 Max: 14.22
Current: 8.65
8.65
14.22
Net Margin % 5.33
NYSE:UAA's Net Margin % is ranked higher than
63% of the 664 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.45 vs. NYSE:UAA: 5.33 )
Ranked among companies with meaningful Net Margin % only.
NYSE:UAA' s Net Margin % Range Over the Past 10 Years
Min: 5.27  Med: 6.51 Max: 8.66
Current: 5.33
5.27
8.66
ROE % 10.84
NYSE:UAA's ROE % is ranked higher than
65% of the 654 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.03 vs. NYSE:UAA: 10.84 )
Ranked among companies with meaningful ROE % only.
NYSE:UAA' s ROE % Range Over the Past 10 Years
Min: 10.7  Med: 16.26 Max: 21.24
Current: 10.84
10.7
21.24
ROA % 7.63
NYSE:UAA's ROA % is ranked higher than
72% of the 668 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.46 vs. NYSE:UAA: 7.63 )
Ranked among companies with meaningful ROA % only.
NYSE:UAA' s ROA % Range Over the Past 10 Years
Min: 7.63  Med: 11.28 Max: 15.46
Current: 7.63
7.63
15.46
ROC (Joel Greenblatt) % 23.11
NYSE:UAA's ROC (Joel Greenblatt) % is ranked higher than
67% of the 666 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.99 vs. NYSE:UAA: 23.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:UAA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 23.11  Med: 41.75 Max: 45.59
Current: 23.11
23.11
45.59
3-Year Revenue Growth Rate 26.20
NYSE:UAA's 3-Year Revenue Growth Rate is ranked higher than
95% of the 619 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.60 vs. NYSE:UAA: 26.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:UAA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 19.5  Med: 26.8 Max: 90.4
Current: 26.2
19.5
90.4
3-Year EBITDA Growth Rate 20.20
NYSE:UAA's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 512 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.50 vs. NYSE:UAA: 20.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:UAA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 11.3  Med: 27.4 Max: 103.1
Current: 20.2
11.3
103.1
3-Year EPS without NRI Growth Rate 6.30
NYSE:UAA's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 483 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.30 vs. NYSE:UAA: 6.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:UAA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 5.1  Med: 30.7 Max: 73.4
Current: 6.3
5.1
73.4
GuruFocus has detected 4 Warning Signs with Under Armour Inc $NYSE:UAA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:UAA's 10-Y Financials

Financials (Next Earnings Date: 2017-05-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

UAA Guru Trades in Q1 2016

Frank Sands 8,935,507 sh (+10.32%)
Steven Cohen 200,000 sh (unchged)
Ron Baron 4,991,758 sh (-4.08%)
» More
Q2 2016

UAA Guru Trades in Q2 2016

Steven Cohen 1,316,100 sh (New)
Ron Baron 7,098,146 sh (-28.90%)
Frank Sands 8,420,094 sh (-52.88%)
» More
Q3 2016

UAA Guru Trades in Q3 2016

Ron Baron 7,247,152 sh (+2.10%)
Frank Sands 7,857,289 sh (-6.68%)
Steven Cohen 111,800 sh (-91.51%)
» More
Q4 2016

UAA Guru Trades in Q4 2016

Paul Tudor Jones 36,366 sh (New)
Caxton Associates 100,000 sh (unchged)
Steven Cohen Sold Out
Frank Sands 7,112,156 sh (-9.48%)
Ron Baron 5,730,639 sh (-20.93%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:UAA

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Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS: 315220    SIC: 2321
Compare: » details
Traded in other countries:U9R.Germany, UAA.Mexico, UAA.Switzerland, 0R2I.UK,
Under Armour Inc is engaged in designing, development, marketing and distribution of technologically advanced, branded performance products for men, women and youth.

Under Armour markets athletic apparel, footwear, and gear while owning technology assets in Connected Fitness. The firm made its name by developing performance apparel made of synthetic microfiber, designed to wick perspiration away from the skin and help regulate body temperature. Although Under Armour is a wholesaler to sporting goods retailers, it also operates 188 factory house stores and 53 brand house stores across the globe. Roughly 17% of total revenue is generated outside the U.S., including Europe, Japan, and China.

Ratios

vs
industry
vs
history
PE Ratio 45.11
UAA's PE Ratio is ranked lower than
82% of the 696 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.06 vs. UAA: 45.11 )
Ranked among companies with meaningful PE Ratio only.
UAA' s PE Ratio Range Over the Past 10 Years
Min: 15.71  Med: 53.2 Max: 110.28
Current: 45.11
15.71
110.28
Forward PE Ratio 47.85
UAA's Forward PE Ratio is ranked lower than
99% of the 79 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.41 vs. UAA: 47.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 45.11
UAA's PE Ratio without NRI is ranked lower than
81% of the 618 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.19 vs. UAA: 45.11 )
Ranked among companies with meaningful PE Ratio without NRI only.
UAA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.38  Med: 50.34 Max: 110.28
Current: 45.11
16.38
110.28
PB Ratio 4.28
UAA's PB Ratio is ranked lower than
80% of the 754 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.63 vs. UAA: 4.28 )
Ranked among companies with meaningful PB Ratio only.
UAA' s PB Ratio Range Over the Past 10 Years
Min: 1.8  Med: 7.55 Max: 15.27
Current: 4.28
1.8
15.27
PS Ratio 1.82
UAA's PS Ratio is ranked lower than
69% of the 743 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.96 vs. UAA: 1.82 )
Ranked among companies with meaningful PS Ratio only.
UAA' s PS Ratio Range Over the Past 10 Years
Min: 0.8  Med: 3.37 Max: 6.51
Current: 1.82
0.8
6.51
Price-to-Operating-Cash-Flow 29.10
UAA's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 411 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.97 vs. UAA: 29.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UAA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.3  Med: 58.2 Max: 653
Current: 29.1
7.3
653
EV-to-EBIT 22.22
UAA's EV-to-EBIT is ranked lower than
71% of the 743 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.00 vs. UAA: 22.22 )
Ranked among companies with meaningful EV-to-EBIT only.
UAA' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 31.95 Max: 64.2
Current: 22.22
7.7
64.2
EV-to-EBITDA 16.50
UAA's EV-to-EBITDA is ranked lower than
67% of the 766 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10.88 vs. UAA: 16.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
UAA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 25.7 Max: 51.9
Current: 16.5
5.9
51.9
PEG Ratio 1.96
UAA's PEG Ratio is ranked lower than
58% of the 248 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.48 vs. UAA: 1.96 )
Ranked among companies with meaningful PEG Ratio only.
UAA' s PEG Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.47 Max: 4.23
Current: 1.96
0.9
4.23
Shiller PE Ratio 66.47
UAA's Shiller PE Ratio is ranked lower than
84% of the 144 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.08 vs. UAA: 66.47 )
Ranked among companies with meaningful Shiller PE Ratio only.
UAA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 64.2  Med: 159.43 Max: 227.86
Current: 66.47
64.2
227.86
Current Ratio 2.87
UAA's Current Ratio is ranked higher than
75% of the 586 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.01 vs. UAA: 2.87 )
Ranked among companies with meaningful Current Ratio only.
UAA' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 3.4 Max: 3.81
Current: 2.87
1.21
3.81
Quick Ratio 1.53
UAA's Quick Ratio is ranked higher than
62% of the 586 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.22 vs. UAA: 1.53 )
Ranked among companies with meaningful Quick Ratio only.
UAA' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.81 Max: 2.69
Current: 1.53
0.61
2.69
Days Inventory 129.70
UAA's Days Inventory is ranked lower than
59% of the 627 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 108.06 vs. UAA: 129.70 )
Ranked among companies with meaningful Days Inventory only.
UAA' s Days Inventory Range Over the Past 10 Years
Min: 116.75  Med: 123.71 Max: 171.67
Current: 129.7
116.75
171.67
Days Sales Outstanding 47.10
UAA's Days Sales Outstanding is ranked higher than
52% of the 520 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.56 vs. UAA: 47.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
UAA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.86  Med: 34.96 Max: 56.27
Current: 47.1
32.86
56.27
Days Payable 57.85
UAA's Days Payable is ranked higher than
54% of the 484 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 54.04 vs. UAA: 57.85 )
Ranked among companies with meaningful Days Payable only.
UAA' s Days Payable Range Over the Past 10 Years
Min: 35.56  Med: 55.54 Max: 71.4
Current: 57.85
35.56
71.4

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.20
UAA's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 359 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -1.10 vs. UAA: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UAA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.5  Med: -1.6 Max: -1
Current: -1.2
-14.5
-1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 24.83
UAA's Price-to-Net-Current-Asset-Value is ranked lower than
90% of the 574 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.00 vs. UAA: 24.83 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
UAA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.55  Med: 12.1 Max: 57.59
Current: 24.83
4.55
57.59
Price-to-Tangible-Book 6.21
UAA's Price-to-Tangible-Book is ranked lower than
81% of the 723 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.85 vs. UAA: 6.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UAA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.48  Med: 8.42 Max: 17.29
Current: 6.21
3.48
17.29
Price-to-Intrinsic-Value-Projected-FCF 7.94
UAA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 421 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.32 vs. UAA: 7.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UAA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.41  Med: 6.05 Max: 16.52
Current: 7.94
4.41
16.52
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.58
UAA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
71% of the 56 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.08 vs. UAA: 1.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.54
UAA's Price-to-Median-PS-Value is ranked higher than
94% of the 677 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. UAA: 0.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UAA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 0.96 Max: 2.59
Current: 0.54
0.48
2.59
Price-to-Peter-Lynch-Fair-Value 1.85
UAA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
66% of the 159 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. UAA: 1.85 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
UAA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.76  Med: 2.3 Max: 3.04
Current: 1.85
1.76
3.04
Price-to-Graham-Number 3.53
UAA's Price-to-Graham-Number is ranked lower than
83% of the 534 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.37 vs. UAA: 3.53 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UAA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.14  Med: 4.45 Max: 7.65
Current: 3.53
2.14
7.65
Earnings Yield (Greenblatt) % 4.50
UAA's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 844 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.72 vs. UAA: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UAA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.6  Med: 3.1 Max: 12.9
Current: 4.5
1.6
12.9
Forward Rate of Return (Yacktman) % 24.32
UAA's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 393 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.33 vs. UAA: 24.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
UAA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 17.7  Med: 24.8 Max: 33
Current: 24.32
17.7
33

More Statistics

Revenue (TTM) (Mil) $4,825
EPS (TTM) $ 0.44
Beta0.14
Short Percentage of Float10.54%
52-Week Range $18.40 - 47.95
Shares Outstanding (Mil)438.44

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 5,479 6,194 7,352
EPS ($) 0.42 0.52 0.68
EPS without NRI ($) 0.42 0.52 0.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
23.80%
Dividends per Share ($)
» More Articles for UAA

Headlines

Articles On GuruFocus.com
Nike Struggles to Find Footing Mar 24 2017 
Why I'm Buying Under Armour Mar 14 2017 
Are Under Armour's High-Growth Days Over? Mar 13 2017 
Adidas: A Nightmare for Under Armour, Nike Mar 10 2017 
Is it Time to Buy Under Armour Yet? Mar 10 2017 
Under Armour Is Not Undervalued Mar 10 2017 
Should You Buy Into Skechers' Turnaround? Feb 11 2017 
There’s Never Been a Better Time to Add Nike and Under Armour Feb 08 2017 
Score a Touchdown With Hibbett Sports Feb 03 2017 
Under Armour Revenue Opens Up Investment Opportunity Feb 01 2017 

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