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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 819 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.95 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
71% of the 803 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: 16.50
M-Score: -2.31
WACC vs ROIC
2.18%
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 823 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.10 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 823 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.19 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
90% of the 805 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.42 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
91% of the 826 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.56 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
91% of the 826 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.10 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
97% of the 661 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.70 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
93% of the 557 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.30 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
91% of the 505 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.60 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)
Steven Cohen 300 sh (unchged)
Louis Moore Bacon 34,500 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

Ray Dalio 7,800 sh (New)
Dodge & Cox 4,800 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

Jim Simons 79,500 sh (New)
Jeremy Grantham 48,200 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2014-12-31 Reduce -65.47%0.79%$61.64 - $72.49 $ 77.0114%1560114
Ray Dalio 2014-12-31 Reduce -51.28%$61.64 - $72.49 $ 77.0114%3800
Ken Fisher 2014-09-30 Reduce -36.01%$57 - $72.69 $ 77.0115%7177
Ray Dalio 2014-09-30 New Buy$57 - $72.69 $ 77.0115%7800
Dodge & Cox 2014-09-30 New Buy$57 - $72.69 $ 77.0115%4800
Steve Mandel 2014-06-30 New Buy1.1%$46.24 - $59.65 $ 77.0147%4748964
Ken Fisher 2014-06-30 New Buy$46.24 - $59.65 $ 77.0147%11215
Ron Baron 2014-03-31 Reduce -8.51%0.11%$40.995 - $62.22 $ 77.0148%3193166
John Hussman 2013-09-30 Sold Out 0.68%$29.91 - $40.59 $ 77.01118%0
John Hussman 2013-06-30 Reduce -50%0.47%$25.28 - $32.15 $ 77.01164%250000
Joel Greenblatt 2013-06-30 Sold Out 0.03%$25.28 - $32.15 $ 77.01164%0
John Hussman 2013-03-31 Add 66.67%0.38%$22.93 - $25.6 $ 77.01214%500000
Joel Greenblatt 2013-03-31 New Buy0.03%$22.93 - $25.6 $ 77.01214%12420
John Hussman 2012-09-30 Reduce -56.14%0.29%$22.64 - $30.02 $ 77.01186%250000
Chuck Akre 2012-06-30 Sold Out 0.2%$22.35 - $26.63 $ 77.01216%0
John Hussman 2012-03-31 Reduce -65.5%0.62%$18.05 - $24.74 $ 77.01287%285000
Chuck Akre 2012-03-31 New Buy0.2%$18.05 - $24.74 $ 77.01287%21000
Premium More recent guru trades are included for Premium Members only!!
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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) 81.60
UA's P/E(ttm) is ranked higher than
55% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 27.40 vs. UA: 81.60 )
UA' s 10-Year P/E(ttm) Range
Min: 15.73   Max: 139.36
Current: 81.6

15.73
139.36
Forward P/E 52.63
UA's Forward P/E is ranked higher than
74% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 144.93 vs. UA: 52.63 )
N/A
PE(NRI) 81.90
UA's PE(NRI) is ranked higher than
55% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.40 vs. UA: 81.90 )
UA' s 10-Year PE(NRI) Range
Min: 15.42   Max: 139.36
Current: 81.9

15.42
139.36
P/B 12.10
UA's P/B is ranked lower than
59% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.98 vs. UA: 12.10 )
UA' s 10-Year P/B Range
Min: 1.8   Max: 13.73
Current: 12.1

1.8
13.73
P/S 5.50
UA's P/S is ranked lower than
59% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. UA: 5.50 )
UA' s 10-Year P/S Range
Min: 0.81   Max: 9.38
Current: 5.5

0.81
9.38
PFCF 239.80
UA's PFCF is ranked higher than
66% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 92.80 vs. UA: 239.80 )
UA' s 10-Year PFCF Range
Min: 12.47   Max: 487.75
Current: 239.8

12.47
487.75
POCF 79.39
UA's POCF is ranked higher than
56% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 21.98 vs. UA: 79.39 )
UA' s 10-Year POCF Range
Min: 7.52   Max: 99999999.99
Current: 79.39

7.52
99999999.99
EV-to-EBIT 43.03
UA's EV-to-EBIT is ranked higher than
57% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.18 vs. UA: 43.03 )
UA' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 54.3
Current: 43.03

7.1
54.3
PEG 2.87
UA's PEG is ranked higher than
83% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. UA: 2.87 )
UA' s 10-Year PEG Range
Min: 1.2   Max: 3.34
Current: 2.87

1.2
3.34
Shiller P/E 136.00
UA's Shiller P/E is ranked higher than
71% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 156.26 vs. UA: 136.00 )
UA' s 10-Year Shiller P/E Range
Min: 54.98   Max: 150.26
Current: 136

54.98
150.26
Current Ratio 3.67
UA's Current Ratio is ranked higher than
82% of the 809 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.02 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
78% of the 809 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.22 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 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 122.54 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
84% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 60.15 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 50.33
UA's Price/Net Current Asset Value is ranked higher than
79% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. UA: 50.33 )
UA' s 10-Year Price/Net Current Asset Value Range
Min: 6.37   Max: 44.38
Current: 50.33

6.37
44.38
Price/Tangible Book 13.70
UA's Price/Tangible Book is ranked lower than
51% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.34 vs. UA: 13.70 )
UA' s 10-Year Price/Tangible Book Range
Min: 2.83   Max: 12.08
Current: 13.7

2.83
12.08
Price/DCF (Projected) 9.30
UA's Price/DCF (Projected) is ranked higher than
70% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.30 vs. UA: 9.30 )
UA' s 10-Year Price/DCF (Projected) Range
Min: 4.67   Max: 8.2
Current: 9.3

4.67
8.2
Price/Median PS Value 1.70
UA's Price/Median PS Value is ranked higher than
54% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.21 vs. UA: 1.70 )
UA' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.85
Current: 1.7

0.5
2.85
Price/Peter Lynch Fair Value 3.28
UA's Price/Peter Lynch Fair Value is ranked higher than
88% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. UA: 3.28 )
UA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.71   Max: 2.89
Current: 3.28

1.71
2.89
Price/Graham Number 6.94
UA's Price/Graham Number is ranked higher than
59% of the 880 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.85 vs. UA: 6.94 )
UA' s 10-Year Price/Graham Number Range
Min: 1.73   Max: 6.94
Current: 6.94

1.73
6.94
Earnings Yield (Greenblatt) 2.30
UA's Earnings Yield (Greenblatt) is ranked higher than
53% of the 816 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.60 vs. UA: 2.30 )
UA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 14
Current: 2.3

1.8
14
Forward Rate of Return (Yacktman) 27.97
UA's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 504 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10.18 vs. UA: 27.97 )
UA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 17.4   Max: 28
Current: 27.97

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
UA Stock is Wrestling its way to the top Feb 25 2015 
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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 24 2015 
Year-End Review: Athletic Apparel Dec 30 2014 
Nike Earns A Fabulous Report In Q2, Is On The Growth Mode Dec 23 2014 
Weekly CEO Sells Highlight: Six Flags Entertainment Corp, Gentex Corp, Hersha Hospitality Trust, and Nov 09 2014 
Baron Growth Fund Comments on Under Armour Inc Oct 24 2014 
Ron Baron’s Baron Growth Fund Q3 2014 Report Oct 24 2014 

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