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 : 5/10

vs
industry
vs
history
Cash to Debt 2.27
UA's Cash to Debt is ranked higher than
60% of the 733 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.02 vs. UA: 2.27 )
UA' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 2.27

Equity to Asset 0.67
UA's Equity to Asset is ranked higher than
71% of the 729 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.60 vs. UA: 0.67 )
UA' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.74
Current: 0.67

0.1
0.74
F-Score: 6
Z-Score: 14.77
M-Score: -1.70
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 : 9/10

vs
industry
vs
history
Operating margin (%) 11.37
UA's Operating margin (%) is ranked higher than
84% of the 723 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.44 vs. UA: 11.37 )
UA' s 10-Year Operating margin (%) Range
Min: 8.62   Max: 16.97
Current: 11.37

8.62
16.97
Net-margin (%) 6.96
UA's Net-margin (%) is ranked higher than
80% of the 723 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.33 vs. UA: 6.96 )
UA' s 10-Year Net-margin (%) Range
Min: 4.98   Max: 15.24
Current: 6.96

4.98
15.24
ROE (%) 15.41
UA's ROE (%) is ranked higher than
86% of the 717 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.54 vs. UA: 15.41 )
UA' s 10-Year ROE (%) Range
Min: 11.55   Max: 106.59
Current: 15.41

11.55
106.59
ROA (%) 10.29
UA's ROA (%) is ranked higher than
87% of the 726 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.23 vs. UA: 10.29 )
UA' s 10-Year ROA (%) Range
Min: 7.84   Max: 31.53
Current: 10.29

7.84
31.53
ROC (Joel Greenblatt) (%) 38.78
UA's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 724 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.03 vs. UA: 38.78 )
UA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.4   Max: 42.08
Current: 38.78

26.4
42.08
Revenue Growth (%) 27.70
UA's Revenue Growth (%) is ranked higher than
95% of the 538 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.90 vs. UA: 27.70 )
UA' s 10-Year Revenue Growth (%) Range
Min: 19.5   Max: 90.8
Current: 27.7

19.5
90.8
EBITDA Growth (%) 28.40
UA's EBITDA Growth (%) is ranked higher than
92% of the 447 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.30 vs. UA: 28.40 )
UA' s 10-Year EBITDA Growth (%) Range
Min: 11.3   Max: 108
Current: 28.4

11.3
108
EPS Growth (%) 31.50
UA's EPS Growth (%) is ranked higher than
90% of the 427 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.00 vs. UA: 31.50 )
UA' s 10-Year EPS Growth (%) Range
Min: 4.8   Max: 71
Current: 31.5

4.8
71
» UA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

UA Guru Trades in Q1 2013

Jim Simons 422,800 sh (New)
Steven Cohen 585,468 sh (New)
Joel Greenblatt 12,420 sh (New)
Louis Moore Bacon 399,975 sh (+1476.88%)
John Hussman 500,000 sh (+66.67%)
Paul Tudor Jones Sold Out
RS Investment Management Sold Out
Ron Baron 3,538,233 sh (-6.24%)
» More
Q2 2013

UA Guru Trades in Q2 2013

Louis Moore Bacon Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
Ron Baron 3,461,594 sh (-2.17%)
John Hussman 250,000 sh (-50%)
Steven Cohen 200,000 sh (-65.84%)
» More
Q3 2013

UA Guru Trades in Q3 2013

Murray Stahl 4,338 sh (New)
Louis Moore Bacon 10,000 sh (New)
Ron Baron 3,514,146 sh (+1.52%)
John Hussman Sold Out
Steven Cohen 3,772 sh (-98.11%)
» More
Q4 2013

UA Guru Trades in Q4 2013

Murray Stahl 6,342 sh (+46.2%)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Ron Baron 3,490,306 sh (-0.68%)
» More
» Details

Insider Trades

Latest Guru Trades with UA

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2013-09-30 Sold Out 0.68%$29.91 - $40.59 $ 53.0650%0
John Hussman 2013-06-30 Reduce -50%0.47%$25.28 - $32.15 $ 53.0682%250000
Joel Greenblatt 2013-06-30 Sold Out 0.03%$25.28 - $32.15 $ 53.0682%0
John Hussman 2013-03-31 Add 66.67%0.38%$22.93 - $25.6 $ 53.06117%500000
Joel Greenblatt 2013-03-31 New Buy0.03%$22.93 - $25.6 $ 53.06117%12420
John Hussman 2012-09-30 Reduce -56.14%0.29%$22.64 - $30.02 $ 53.0697%250000
Chuck Akre 2012-06-30 Sold Out 0.2%$22.35 - $26.63 $ 53.06118%0
John Hussman 2012-03-31 Reduce -65.5%0.62%$18.05 - $24.74 $ 53.06167%285000
Chuck Akre 2012-03-31 New Buy0.2%$18.05 - $24.74 $ 53.06167%21000
John Hussman 2011-09-30 Add 13.33%0.11%$13.2 - $20.6 $ 53.06196%850000
John Hussman 2011-06-30 Add 26.05%0.19%$15.63 - $19.64 $ 53.06205%750000
John Hussman 2011-03-31 Add 33.71%0.17%$13.25 - $17.46 $ 53.06239%595000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Under Armour, Inc.

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

Baron Funds Comments on Under Armour - Feb 06, 2013

Under Armour, Inc. (UA), a manufacturer, marketer, and distributor of performance apparel, declined 13.1% in the fourth quarter, although it performed well for the year. Sales were weaker in the most recent reporting period despite initiatives in women's products and footwear. Investors were concerned about the Christmas season, and some observed discounting at key distributors.We believe margins will remain strong due to good inventory control. (Michael Baron)

From Baron Funds' fourth quarter letter.


Check out Ron Baron latest stock trades

Top Ranked Articles about Under Armour, Inc.

Baron Funds Comments on Under Armour Inc.
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) Read more...
Weekly CEO Sells Highlight: Under Armour Inc., Citrix Systems Inc., Cabot Microelectronics Corp., Actuant Corp.
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Under Armour Inc., Citrix Systems Inc., Cabot Microelectronics Corporation and Actuant Corp. Read more...
Large Insider Transactions Reported in Guru Favorites
This week there was an increase in insider transactions coming from high and mega-capped stocks. These stocks come from a variety of industries, but the two notable insider buys came from beverage making and supplying companies. The most notable insider sells came from the retail industry this past week. Also interesting, the companies reporting insider transactions (minus one) are all ranked highly in the GuruFocus Business Predictability Rankings. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 35.70
UA's P/E(ttm) is ranked lower than
63% of the 579 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.70 vs. UA: 35.70 )
UA' s 10-Year P/E(ttm) Range
Min: 15.77   Max: 140.36
Current: 35.7

15.77
140.36
P/B 5.10
UA's P/B is ranked lower than
75% of the 701 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.53 vs. UA: 5.10 )
UA' s 10-Year P/B Range
Min: 1.8   Max: 13.67
Current: 5.1

1.8
13.67
P/S 4.90
UA's P/S is ranked lower than
87% of the 741 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.86 vs. UA: 4.90 )
UA' s 10-Year P/S Range
Min: 0.81   Max: 9.38
Current: 4.9

0.81
9.38
PFCF 212.20
UA's PFCF is ranked lower than
78% of the 420 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.62 vs. UA: 212.20 )
UA' s 10-Year PFCF Range
Min: 12.47   Max: 2910.5
Current: 212.2

12.47
2910.5
EV-to-EBIT 20.40
UA's EV-to-EBIT is ranked lower than
62% of the 613 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.37 vs. UA: 20.40 )
UA' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 51.5
Current: 20.4

7.1
51.5
PEG 1.20
UA's PEG is ranked higher than
67% of the 314 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.77 vs. UA: 1.20 )
UA' s 10-Year PEG Range
Min: 1.2   Max: 3.25
Current: 1.2

1.2
3.25
Shiller P/E 60.10
UA's Shiller P/E is ranked lower than
73% of the 329 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.05 vs. UA: 60.10 )
UA' s 10-Year Shiller P/E Range
Min: 54.98   Max: 135.01
Current: 60.1

54.98
135.01

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 26.00
UA's Price/Net Current Asset Value is ranked lower than
79% of the 260 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.80 vs. UA: 26.00 )
UA' s 10-Year Price/Net Current Asset Value Range
Min: 6.85   Max: 42.79
Current: 26

6.85
42.79
Price/Tangible Book 6.20
UA's Price/Tangible Book is ranked lower than
77% of the 664 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. UA: 6.20 )
UA' s 10-Year Price/Tangible Book Range
Min: 3.04   Max: 11.9
Current: 6.2

3.04
11.9
Price/DCF (Projected) 3.90
UA's Price/DCF (Projected) is ranked lower than
68% of the 368 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. UA: 3.90 )
UA' s 10-Year Price/DCF (Projected) Range
Min: 4.67   Max: 6.42
Current: 3.9

4.67
6.42
Price/Median PS Value 0.80
UA's Price/Median PS Value is ranked higher than
83% of the 688 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. UA: 0.80 )
UA' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 2.93
Current: 0.8

0.52
2.93
Price/Peter Lynch Fair Value 1.40
UA's Price/Peter Lynch Fair Value is ranked lower than
56% of the 169 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.06 vs. UA: 1.40 )
UA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.76   Max: 2.33
Current: 1.4

1.76
2.33
Price/Graham Number 3.10
UA's Price/Graham Number is ranked lower than
73% of the 546 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. UA: 3.10 )
UA' s 10-Year Price/Graham Number Range
Min: 1.86   Max: 6.97
Current: 3.1

1.86
6.97
Earnings Yield (Greenblatt) 4.90
UA's Earnings Yield (Greenblatt) is ranked lower than
56% of the 665 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.90 vs. UA: 4.90 )
UA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 14
Current: 4.9

1.9
14
Forward Rate of Return (Yacktman) 26.95
UA's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 444 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.06 vs. UA: 26.95 )
UA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 17.9   Max: 26.9
Current: 26.95

17.9
26.9

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:U9R.Germany
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 main business activity is the 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. The Company's net revenue is generated mainly from the wholesale distribution of its products to national, regional, independent and specialty retailers. It also generates net revenue from product licensing and from the sale of its products through its direct to consumer sales channel, which includes sales through its factory house and specialty stores and websites. Its products are offered in over twenty five thousand retail stores worldwide. 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 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.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK
Hide