Switch to:

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 2.09
UA's Cash to Debt is ranked higher than
70% of the 981 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.17 vs. UA: 2.09 )
UA' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 2.09

Equity to Asset 0.65
UA's Equity to Asset is ranked higher than
74% of the 886 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. UA: 0.65 )
UA' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.74
Current: 0.65

0.1
0.74
F-Score: 5
Z-Score: 17.66
M-Score: -2.31
WACC vs ROIC
1.65%
20.63%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.48
UA's Operating margin (%) is ranked higher than
87% of the 983 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.68 vs. UA: 11.48 )
UA' s 10-Year Operating margin (%) Range
Min: 8.62   Max: 16.97
Current: 11.48

8.62
16.97
Net-margin (%) 6.75
UA's Net-margin (%) is ranked higher than
80% of the 983 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.81 vs. UA: 6.75 )
UA' s 10-Year Net-margin (%) Range
Min: 4.98   Max: 15.24
Current: 6.75

4.98
15.24
ROE (%) 17.61
UA's ROE (%) is ranked higher than
86% of the 961 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.55 vs. UA: 17.61 )
UA' s 10-Year ROE (%) Range
Min: 12.5   Max: 98.62
Current: 17.61

12.5
98.62
ROA (%) 11.41
UA's ROA (%) is ranked higher than
89% of the 989 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.14 vs. UA: 11.41 )
UA' s 10-Year ROA (%) Range
Min: 8.71   Max: 19.7
Current: 11.41

8.71
19.7
ROC (Joel Greenblatt) (%) 40.90
UA's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 988 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.00 vs. UA: 40.90 )
UA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 30.16   Max: 52.8
Current: 40.9

30.16
52.8
Revenue Growth (3Y)(%) 26.10
UA's Revenue Growth (3Y)(%) is ranked higher than
96% of the 776 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.90 vs. UA: 26.10 )
UA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 19.5   Max: 90.8
Current: 26.1

19.5
90.8
EBITDA Growth (3Y)(%) 27.30
UA's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 660 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.80 vs. UA: 27.30 )
UA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 11.3   Max: 108
Current: 27.3

11.3
108
EPS Growth (3Y)(%) 27.30
UA's EPS Growth (3Y)(%) is ranked higher than
88% of the 588 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.50 vs. UA: 27.30 )
UA' s 10-Year EPS Growth (3Y)(%) Range
Min: 4.8   Max: 71
Current: 27.3

4.8
71
» UA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

UA Guru Trades in Q1 2014

Steven Cohen 27,201 sh (New)
Murray Stahl 13,142 sh (+107.22%)
Ron Baron 3,193,166 sh (-8.51%)
» More
Q2 2014

UA Guru Trades in Q2 2014

Steve Mandel 4,748,964 sh (New)
Ken Fisher 11,215 sh (New)
Louis Moore Bacon 34,500 sh (unchged)
Steven Cohen 300 sh (unchged)
Ron Baron 5,966,177 sh (-6.58%)
Murray Stahl 13,460 sh (-48.79%)
» More
Q3 2014

UA Guru Trades in Q3 2014

Dodge & Cox 4,800 sh (New)
Ray Dalio 7,800 sh (New)
Steven Cohen Sold Out
Steve Mandel 4,518,470 sh (-4.85%)
Ron Baron 5,621,198 sh (-5.78%)
Murray Stahl 12,321 sh (-8.46%)
Ken Fisher 7,177 sh (-36.01%)
» More
Q4 2014

UA Guru Trades in Q4 2014

Jeremy Grantham 48,200 sh (New)
Jim Simons 79,500 sh (New)
Murray Stahl 12,477 sh (+1.27%)
Dodge & Cox 4,800 sh (unchged)
Ken Fisher 7,015 sh (-2.26%)
Ron Baron 5,462,338 sh (-2.83%)
Ray Dalio 3,800 sh (-51.28%)
Steve Mandel 1,560,114 sh (-65.47%)
» More
» Details

Insider Trades

Latest Guru Trades with UA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Under Armour Inc

Baron Growth Fund Comments on Under Armour Inc - Oct 24, 2014

Shares of athletic apparel company Under Armour, Inc. (UA) increased in the third quarter. Under Armour continues to have brand momentum. Sales are growing faster than 30% in nearly all categories, and sales of higher priced merchandise and postponed inventory liquidations have boosted gross margins. Operating expenses rose as the company invested for future growth in women’s apparel, footwear, international, and direct-to- consumer selling. The company has diversified from a single product/category into a global sports brand. (Michael Baron)

From Ron Baron (Trades, Portfolio)’s Baron Growth Fund Q3 2014 Report.

Check out Ron Baron latest stock trades

Baron Funds Comments on Under Armour - May 12, 2014

Shares of athletic apparel company Under Armour, Inc. (UA) increased significantly during the first quarter on the strength of impressive sales gains that exceeded expectations. The company overcame a weak consumer market with products that are resonating with each of its target customer types, including innovative new cold weather gear that sold well during the frigid winter. Under Armour is also growing its direct-to- consumer sales through additional outlets, full-price stores and improved e- commerce. The direct business is illustrating the consumer's desire for higher end items, and we expect retailers to incorporate these products into the wholesale channel. (Michael Baron)



From Baron Funds' first quarter 2014 letter to shareholders.



Check out Ron Baron latest stock trades

Baron Funds Comments on Under Armour - May 02, 2014

Athletic apparel company Under Armour, Inc. (UA) increased its sales significantly. The company overcame a weak consumer market with products that are resonating with each of its target customer types. Under Armour is also growing its direct-to-consumer sales through additional outlets, full price stores, and improved e-commerce. The direct business is illustrates the consumer's desire for higher end items. We expect retailers to incorporate these products boosting Under Armour's wholesale results. (Michael Baron)



From Baron Funds' first quarter 2014 letter to investors.



Check out Ron Baron latest stock trades

Baron Funds Comments on Under Armour Inc. - Nov 06, 2013

Shares of Under Armour, Inc. (UA), a manufacturer and distributor of performance apparel, rose 33.1% in the third quarter. Under Armour surpassed analyst expectations in the third quarter with sales growth exceeding 20%. In addition, earnings growth was helped by solid gross margin expansion due to lower input costs. The company continued to make investments in support of future expansion. Under Armour is expanding internationally, growing its footwear businesses, and developing its direct-to-consumer channel. (Michael Baron)

From Ron Baron's Baron Funds third quarter 2013 report.


Check out Ron Baron latest stock trades

Top Ranked Articles about Under Armour Inc

Baron Growth Fund Comments on Under Armour Inc
Shares of athletic apparel company Under Armour, Inc. (UA) increased in the third quarter. Under Armour continues to have brand momentum. Sales are growing faster than 30% in nearly all categories, and sales of higher priced merchandise and postponed inventory liquidations have boosted gross margins. Operating expenses rose as the company invested for future growth in women’s apparel, footwear, international, and direct-to- consumer selling. The company has diversified from a single product/category into a global sports brand. (Michael Baron) Read more...
Baron Funds Comments on Under Armour
Shares of athletic apparel company Under Armour, Inc. (UA) increased significantly during the first quarter on the strength of impressive sales gains that exceeded expectations. The company overcame a weak consumer market with products that are resonating with each of its target customer types, including innovative new cold weather gear that sold well during the frigid winter. Under Armour is also growing its direct-to- consumer sales through additional outlets, full-price stores and improved e- commerce. The direct business is illustrating the consumer's desire for higher end items, and we expect retailers to incorporate these products into the wholesale channel. (Michael Baron) Read more...
Baron Funds Comments on Under Armour
Athletic apparel company Under Armour, Inc. (UA) increased its sales significantly. The company overcame a weak consumer market with products that are resonating with each of its target customer types. Under Armour is also growing its direct-to-consumer sales through additional outlets, full price stores, and improved e-commerce. The direct business is illustrates the consumer's desire for higher end items. We expect retailers to incorporate these products boosting Under Armour's wholesale results. (Michael Baron) Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 90.30
UA's P/E(ttm) is ranked higher than
55% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 38.30 vs. UA: 90.30 )
UA' s 10-Year P/E(ttm) Range
Min: 15.73   Max: 139.36
Current: 90.3

15.73
139.36
Forward P/E 60.24
UA's Forward P/E is ranked higher than
72% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. UA: 60.24 )
N/A
PE(NRI) 90.50
UA's PE(NRI) is ranked higher than
60% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 36.90 vs. UA: 90.50 )
UA' s 10-Year PE(NRI) Range
Min: 15.42   Max: 139.36
Current: 90.5

15.42
139.36
P/B 13.10
UA's P/B is ranked lower than
63% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.42 vs. UA: 13.10 )
UA' s 10-Year P/B Range
Min: 1.8   Max: 13.73
Current: 13.1

1.8
13.73
P/S 6.00
UA's P/S is ranked lower than
71% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. UA: 6.00 )
UA' s 10-Year P/S Range
Min: 0.81   Max: 9.38
Current: 6

0.81
9.38
PFCF 266.00
UA's PFCF is ranked higher than
64% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. UA: 266.00 )
UA' s 10-Year PFCF Range
Min: 12.47   Max: 487.75
Current: 266

12.47
487.75
POCF 87.74
UA's POCF is ranked higher than
60% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 27.19 vs. UA: 87.74 )
UA' s 10-Year POCF Range
Min: 7.52   Max: 99999999.99
Current: 87.74

7.52
99999999.99
EV-to-EBIT 48.72
UA's EV-to-EBIT is ranked higher than
61% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 27.44 vs. UA: 48.72 )
UA' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 54.3
Current: 48.72

7.1
54.3
PEG 3.21
UA's PEG is ranked higher than
87% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. UA: 3.21 )
UA' s 10-Year PEG Range
Min: 1.2   Max: 3.34
Current: 3.21

1.2
3.34
Shiller P/E 150.10
UA's Shiller P/E is ranked higher than
69% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. UA: 150.10 )
UA' s 10-Year Shiller P/E Range
Min: 54.98   Max: 151.1
Current: 150.1

54.98
151.1
Current Ratio 3.67
UA's Current Ratio is ranked higher than
87% of the 895 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.03 vs. UA: 3.67 )
UA' s 10-Year Current Ratio Range
Min: 1.21   Max: 3.81
Current: 3.67

1.21
3.81
Quick Ratio 2.40
UA's Quick Ratio is ranked higher than
87% of the 895 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.23 vs. UA: 2.40 )
UA' s 10-Year Quick Ratio Range
Min: 0.61   Max: 2.69
Current: 2.4

0.61
2.69
Days Inventory 128.98
UA's Days Inventory is ranked higher than
64% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 127.54 vs. UA: 128.98 )
UA' s 10-Year Days Inventory Range
Min: 100.76   Max: 171.67
Current: 128.98

100.76
171.67
Days Sales Outstanding 33.12
UA's Days Sales Outstanding is ranked higher than
86% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 64.52 vs. UA: 33.12 )
UA' s 10-Year Days Sales Outstanding Range
Min: 32.86   Max: 73.73
Current: 33.12

32.86
73.73

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 55.60
UA's Price/Net Current Asset Value is ranked higher than
76% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. UA: 55.60 )
UA' s 10-Year Price/Net Current Asset Value Range
Min: 3.69   Max: 18.06
Current: 55.6

3.69
18.06
Price/Tangible Book 15.10
UA's Price/Tangible Book is ranked lower than
61% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.40 vs. UA: 15.10 )
UA' s 10-Year Price/Tangible Book Range
Min: 2.83   Max: 12.08
Current: 15.1

2.83
12.08
Price/DCF (Projected) 10.30
UA's Price/DCF (Projected) is ranked higher than
68% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. UA: 10.30 )
UA' s 10-Year Price/DCF (Projected) Range
Min: 4.67   Max: 8.2
Current: 10.3

4.67
8.2
Price/Median PS Value 1.90
UA's Price/Median PS Value is ranked higher than
54% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.40 vs. UA: 1.90 )
UA' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.84
Current: 1.9

0.5
2.84
Price/Peter Lynch Fair Value 3.60
UA's Price/Peter Lynch Fair Value is ranked higher than
88% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. UA: 3.60 )
UA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.71   Max: 2.89
Current: 3.6

1.71
2.89
Price/Graham Number 7.70
UA's Price/Graham Number is ranked higher than
56% of the 1146 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.00 vs. UA: 7.70 )
UA' s 10-Year Price/Graham Number Range
Min: 1.73   Max: 6.94
Current: 7.7

1.73
6.94
Earnings Yield (Greenblatt) 2.10
UA's Earnings Yield (Greenblatt) is ranked higher than
52% of the 972 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.00 vs. UA: 2.10 )
UA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 14
Current: 2.1

1.8
14
Forward Rate of Return (Yacktman) 27.95
UA's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 536 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.21 vs. UA: 27.95 )
UA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 17.4   Max: 28
Current: 27.95

17.4
28

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:U9R.Germany, UA.Mexico, UA.Switzerland,
Under Armour, Inc., was incorporated in Maryland in 1996 as KP Sports, Inc. In March 2005, the Company changed its name to Under Armour, Inc. The Company's is engaged in design, development, marketing and distribution of technologically advanced, branded performance products for men, women and youth. The brand's moisture-wicking fabrications are engineered in many designs and styles for wear in nearly every climate to provide a performance alternative to traditional products. Its products are sold worldwide and are worn by athletes at all levels, from youth to professional, on playing fields around the globe, as well as by consumers with active lifestyles. Its operating segments are geographic and include North America; Latin America; Europe, the Middle East and Africa; and Asia. Its product offerings consist of apparel, footwear and accessories for men, women and youth. The Company markets its products at multiple price levels. A large majority of its products are sold in North America; internationally, it sells its products in certain countries in Europe, a third party licensee sells its products in Japan, and distributors sell its products in other foreign countries. The Company's registered trademarks around the globe, including UNDER ARMOUR(r), HEATGEAR(r), COLDGEAR(r), ALLSEASONGEAR(r). The Company's competitors are large apparel, footwear and sporting goods companies with strong worldwide brand recognition such as Nike and Adidas. It also competes with other manufacturers, including those specializing in outdoor apparel, and private label offerings of certain retailers, including some of its customers. The Company is subject to income taxes in the United States and numerous foreign jurisdictions.
» More Articles for UA

Headlines

Articles On GuruFocus.com
Nike’s Market Share Under Threat From Under Armour Apr 08 2015 
Nike: Analysis of Strengths, Weaknesses, Opportunities, Threats Mar 24 2015 
Nike Earnings Top Estimates, Revenues Fall Short Mar 20 2015 
Why Under Armour’s Growth Story Looks Interesting Mar 11 2015 
current Mar 02 2015 
UA Stock is Wrestling its way to the top Feb 25 2015 
Rackspace Holdings' Managed Cloud Business Will Help It Deliver Strong Growth Feb 17 2015 
Analysts Chime in on Under Armour Ahead of Q4'14 Earnings Feb 03 2015 
HTC’s Smartwatch Following The Footsteps of Apple Jan 26 2015 
Under Armour Looks Promising Jan 25 2015 


More From Other Websites
8 IBD 50 Stocks Bucking The Market Sell-Off Apr 17 2015
8 IBD 50 Stocks Bucking The Market Sell-Off Apr 17 2015
Under Armour Makes Smart Digital and Sporting Moves in Q1 Apr 17 2015
Under Armour’s 1Q15 Earnings: Can the Growth Juggernaut Continue? Apr 17 2015
Nike: NBA Deal a Slam Dunk? Apr 17 2015
Nike near deal for NBA uniform rights Apr 16 2015
Stifel: What To Expect From Under Armour Earnings Apr 16 2015
Jack Welch: How to manage geniuses, tramps & thieves Apr 16 2015
3 Ways Under Armour Won Big With Jordan Spieth Apr 15 2015
Susquehanna Says Under Armour Now Worth $77/Share Apr 15 2015
Why Nike Could Gain 15% Apr 15 2015
Nike's stock gets a lift after Piper boosts rating, price target Apr 15 2015
Nike's latest win in slugfest against Under Armour Apr 15 2015
Amazon’s drones, little robots working to kill the storefront Apr 15 2015
Are GoPro and Nike Set to Take Over? Apr 15 2015
Jack and Suzy Welch Offer Management Tips in 'Real-Life MBA' Apr 15 2015
Cramer: Exploit this-rare moment for oil & retail Apr 14 2015
No Huddle Offense: Oil or retail? Apr 14 2015
Under Armour Hits Master Stroke with Jordan Spieth Win - Analyst Blog Apr 14 2015
Masters Champ Jordan Spieth Lives Up to Phenom Status Apr 14 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK