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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 0.24
UA's Cash to Debt is ranked lower than
78% of the 711 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.17 vs. UA: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
UA' s 10-Year Cash to Debt Range
Min: 0.01  Med: 3.44 Max: N/A
Current: 0.24
Equity to Asset 0.51
UA's Equity to Asset is ranked lower than
62% of the 644 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. UA: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
UA' s 10-Year Equity to Asset Range
Min: 0.19  Med: 0.71 Max: 0.78
Current: 0.51
0.19
0.78
F-Score: 2
Z-Score: 11.76
M-Score: -1.59
WACC vs ROIC
2.68%
15.09%
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 (%) 10.29
UA's Operating margin (%) is ranked higher than
78% of the 713 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.88 vs. UA: 10.29 )
Ranked among companies with meaningful Operating margin (%) only.
UA' s 10-Year Operating margin (%) Range
Min: 8.62  Med: 11.37 Max: 16.97
Current: 10.29
8.62
16.97
Net-margin (%) 5.94
UA's Net-margin (%) is ranked higher than
66% of the 714 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.36 vs. UA: 5.94 )
Ranked among companies with meaningful Net-margin (%) only.
UA' s 10-Year Net-margin (%) Range
Min: 4.98  Med: 6.86 Max: 15.24
Current: 5.94
4.98
15.24
ROE (%) 15.53
UA's ROE (%) is ranked higher than
75% of the 702 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.86 vs. UA: 15.53 )
Ranked among companies with meaningful ROE (%) only.
UA' s 10-Year ROE (%) Range
Min: 12.5  Med: 17.36 Max: 97.93
Current: 15.53
12.5
97.93
ROA (%) 9.04
UA's ROA (%) is ranked higher than
78% of the 720 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.68 vs. UA: 9.04 )
Ranked among companies with meaningful ROA (%) only.
UA' s 10-Year ROA (%) Range
Min: 8.71  Med: 12.40 Max: 19.7
Current: 9.04
8.71
19.7
ROC (Joel Greenblatt) (%) 34.07
UA's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 716 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.68 vs. UA: 34.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 27.74  Med: 44.27 Max: 52.8
Current: 34.07
27.74
52.8
Revenue Growth (3Y)(%) 26.10
UA's Revenue Growth (3Y)(%) is ranked higher than
95% of the 567 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. UA: 26.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 19.5  Med: 26.80 Max: 90.8
Current: 26.1
19.5
90.8
EBITDA Growth (3Y)(%) 27.30
UA's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 466 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.60 vs. UA: 27.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 11.3  Med: 28.20 Max: 108
Current: 27.3
11.3
108
EPS Growth (3Y)(%) 27.30
UA's EPS Growth (3Y)(%) is ranked higher than
82% of the 426 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. UA: 27.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UA' s 10-Year EPS Growth (3Y)(%) Range
Min: 4.8  Med: 34.30 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

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
Q1 2015

UA Guru Trades in Q1 2015

Jim Simons 349,481 sh (+339.60%)
Ken Fisher 7,160 sh (+2.07%)
Ron Baron 5,476,255 sh (+0.25%)
Steve Mandel Sold Out
Ray Dalio Sold Out
Jeremy Grantham 46,800 sh (-2.90%)
Murray Stahl 10,464 sh (-16.13%)
Dodge & Cox 3,300 sh (-31.25%)
» More
Q2 2015

UA Guru Trades in Q2 2015

Murray Stahl 10,940 sh (+4.55%)
Jeremy Grantham 46,900 sh (+0.21%)
Dodge & Cox 3,300 sh (unchged)
Jim Simons Sold Out
Ron Baron 5,380,694 sh (-1.75%)
Ken Fisher 5,960 sh (-16.76%)
» 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%)

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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. (NYSE: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. (NYSE: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. (NYSE: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...

Ratios

vs
industry
vs
history
P/E(ttm) 104.31
UA's P/E(ttm) is ranked lower than
92% of the 524 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.30 vs. UA: 104.31 )
Ranked among companies with meaningful P/E(ttm) only.
UA' s 10-Year P/E(ttm) Range
Min: 15.73  Med: 50.28 Max: 139.36
Current: 104.31
15.73
139.36
Forward P/E 67.57
UA's Forward P/E is ranked lower than
97% of the 210 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.95 vs. UA: 67.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 104.80
UA's PE(NRI) is ranked lower than
92% of the 524 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.80 vs. UA: 104.80 )
Ranked among companies with meaningful PE(NRI) only.
UA' s 10-Year PE(NRI) Range
Min: 15.42  Med: 50.50 Max: 139.36
Current: 104.8
15.42
139.36
P/B 14.60
UA's P/B is ranked lower than
97% of the 666 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.52 vs. UA: 14.60 )
Ranked among companies with meaningful P/B only.
UA' s 10-Year P/B Range
Min: 1.8  Med: 6.48 Max: 15.26
Current: 14.6
1.8
15.26
P/S 6.19
UA's P/S is ranked lower than
92% of the 710 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.90 vs. UA: 6.19 )
Ranked among companies with meaningful P/S only.
UA' s 10-Year P/S Range
Min: 0.81  Med: 3.30 Max: 9.38
Current: 6.19
0.81
9.38
POCF 266.56
UA's POCF is ranked lower than
99% of the 461 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.56 vs. UA: 266.56 )
Ranked among companies with meaningful POCF only.
UA' s 10-Year POCF Range
Min: 7.52  Med: 73.35 Max: 99999999.99
Current: 266.56
7.52
99999999.99
EV-to-EBIT 60.34
UA's EV-to-EBIT is ranked lower than
89% of the 545 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.65 vs. UA: 60.34 )
Ranked among companies with meaningful EV-to-EBIT only.
UA' s 10-Year EV-to-EBIT Range
Min: 7.1  Med: 30.10 Max: 64.2
Current: 60.34
7.1
64.2
PEG 3.72
UA's PEG is ranked lower than
74% of the 209 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.66 vs. UA: 3.72 )
Ranked among companies with meaningful PEG only.
UA' s 10-Year PEG Range
Min: 1.2  Med: 2.49 Max: 3.98
Current: 3.72
1.2
3.98
Shiller P/E 162.52
UA's Shiller P/E is ranked lower than
96% of the 330 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.20 vs. UA: 162.52 )
Ranked among companies with meaningful Shiller P/E only.
UA' s 10-Year Shiller P/E Range
Min: 54.98  Med: 85.35 Max: 169.92
Current: 162.52
54.98
169.92
Current Ratio 2.63
UA's Current Ratio is ranked higher than
68% of the 650 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. UA: 2.63 )
Ranked among companies with meaningful Current Ratio only.
UA' s 10-Year Current Ratio Range
Min: 1.21  Med: 3.52 Max: 4.3
Current: 2.63
1.21
4.3
Quick Ratio 1.22
UA's Quick Ratio is ranked lower than
52% of the 650 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. UA: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
UA' s 10-Year Quick Ratio Range
Min: 0.61  Med: 1.91 Max: 2.91
Current: 1.22
0.61
2.91
Days Inventory 135.36
UA's Days Inventory is ranked lower than
65% of the 701 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 102.52 vs. UA: 135.36 )
Ranked among companies with meaningful Days Inventory only.
UA' s 10-Year Days Inventory Range
Min: 100.76  Med: 124.48 Max: 171.67
Current: 135.36
100.76
171.67
Days Sales Outstanding 37.70
UA's Days Sales Outstanding is ranked higher than
64% of the 604 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.06 vs. UA: 37.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
UA' s 10-Year Days Sales Outstanding Range
Min: 32.86  Med: 37.96 Max: 73.73
Current: 37.7
32.86
73.73

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 98.37
UA's Price/Net Current Asset Value is ranked lower than
97% of the 447 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.12 vs. UA: 98.37 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
UA' s 10-Year Price/Net Current Asset Value Range
Min: 3.34  Med: 9.24 Max: 85.14
Current: 98.37
3.34
85.14
Price/Tangible Book 28.11
UA's Price/Tangible Book is ranked lower than
98% of the 639 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.76 vs. UA: 28.11 )
Ranked among companies with meaningful Price/Tangible Book only.
UA' s 10-Year Price/Tangible Book Range
Min: 2.45  Med: 6.45 Max: 24.77
Current: 28.11
2.45
24.77
Price/Projected FCF 19.87
UA's Price/Projected FCF is ranked lower than
96% of the 356 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. UA: 19.87 )
Ranked among companies with meaningful Price/Projected FCF only.
UA' s 10-Year Price/Projected FCF Range
Min: 4.67  Med: 8.73 Max: 17.2
Current: 19.87
4.67
17.2
Price/DCF (Earnings Based) 3.68
UA's Price/DCF (Earnings Based) is ranked lower than
87% of the 39 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.52 vs. UA: 3.68 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.88
UA's Price/Median PS Value is ranked lower than
78% of the 659 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.14 vs. UA: 1.88 )
Ranked among companies with meaningful Price/Median PS Value only.
UA' s 10-Year Price/Median PS Value Range
Min: 0.33  Med: 0.97 Max: 2.79
Current: 1.88
0.33
2.79
Price/Peter Lynch Fair Value 4.19
UA's Price/Peter Lynch Fair Value is ranked lower than
90% of the 136 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.48 vs. UA: 4.19 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
UA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.27  Med: 2.55 Max: 3.63
Current: 4.19
1.27
3.63
Price/Graham Number 11.29
UA's Price/Graham Number is ranked lower than
97% of the 452 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. UA: 11.29 )
Ranked among companies with meaningful Price/Graham Number only.
UA' s 10-Year Price/Graham Number Range
Min: 1.5  Med: 3.51 Max: 9.77
Current: 11.29
1.5
9.77
Earnings Yield (Greenblatt) (%) 1.61
UA's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 698 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.90 vs. UA: 1.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.6  Med: 3.30 Max: 14
Current: 1.61
1.6
14
Forward Rate of Return (Yacktman) (%) 27.29
UA's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 363 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.02 vs. UA: 27.29 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 17.4  Med: 25.10 Max: 28
Current: 27.29
17.4
28

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 3,874 4,776 5,942
EPS($) 1.10 1.43 1.91
EPS without NRI($) 1.10 1.43 1.91

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:UA.Mexico, U9R.Germany, UA.Switzerland, 0R2I.UK,
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
Investors Should Take a Look at Under Armour Aug 20 2015 
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How Stephen Curry and the iWatch Can Push Under Armour’s Stock Higher Jun 23 2015 
roke Jun 15 2015 

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