0(0%) Volume: 1,609,101 1:15AM EDT| Market Cap : 6.66 B | Enterprise Value : 7.26 B | P/E (TTM) : | P/B : 3.53 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash-to-Debt | 0.34 |
UA's Cash-to-Debt is ranked lower than
71% of the 784 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.45 vs. UA: 0.34 ) Ranked among companies with meaningful Cash-to-Debt only. |
UA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 2.27 Max: No Debt Current: 0.34 |
| Equity-to-Asset | 0.50 |
UA's Equity-to-Asset is ranked lower than
62% of the 763 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.58 vs. UA: 0.50 ) Ranked among companies with meaningful Equity-to-Asset only. |
UA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1 Med: 0.67 Max: 0.74 Current: 0.5 |
| Debt-to-Equity | 0.45 |
UA's Debt-to-Equity is ranked lower than
59% of the 561 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.34 vs. UA: 0.45 ) Ranked among companies with meaningful Debt-to-Equity only. |
UA'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.14 Max: 2.13 Current: 0.45 |
| Debt-to-EBITDA | 2.82 |
UA's Debt-to-EBITDA is ranked lower than
75% of the 563 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.08 vs. UA: 2.82 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
UA'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11 Med: 0.49 Max: 2.82 Current: 2.82 |
| Interest Coverage | 4.31 |
UA's Interest Coverage is ranked lower than
95% of the 669 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 36.09 vs. UA: 4.31 ) Ranked among companies with meaningful Interest Coverage only. |
UA'
s Interest Coverage Range Over the Past 10 Years
Min: 4.31 Med: 41.33 Max: 90.5 Current: 4.31 |
| Piotroski F-Score: 3 |
|
| Altman Z-Score: 4.07 |
|
| Beneish M-Score: -2.81 |
|
| WACC vs ROIC |
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
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating Margin % | 2.99 |
UA's Operating Margin % is ranked lower than
77% of the 780 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.92 vs. UA: 2.99 ) Ranked among companies with meaningful Operating Margin % only. |
UA'
s Operating Margin % Range Over the Past 10 Years
Min: 2.99 Med: 10.59 Max: 11.48 Current: 2.99 |
| Net Margin % | -0.97 |
UA's Net Margin % is ranked lower than
80% of the 781 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.07 vs. UA: -0.97 ) Ranked among companies with meaningful Net Margin % only. |
UA'
s Net Margin % Range Over the Past 10 Years
Min: -0.97 Med: 6.16 Max: 7.02 Current: -0.97 |
| ROE % | -2.37 |
UA's ROE % is ranked lower than
81% of the 771 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 7.59 vs. UA: -2.37 ) Ranked among companies with meaningful ROE % only. |
UA'
s ROE % Range Over the Past 10 Years
Min: -2.38 Med: 15.28 Max: 17.72 Current: -2.37 |
| ROA % | -1.25 |
UA's ROA % is ranked lower than
80% of the 789 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 3.88 vs. UA: -1.25 ) Ranked among companies with meaningful ROA % only. |
UA'
s ROA % Range Over the Past 10 Years
Min: -1.26 Med: 10.3 Max: 12.4 Current: -1.25 |
| ROC (Joel Greenblatt) % | 7.40 |
UA's ROC (Joel Greenblatt) % is ranked lower than
77% of the 785 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 14.50 vs. UA: 7.40 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
UA'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.4 Med: 38 Max: 44.77 Current: 7.4 |
| 3-Year Revenue Growth Rate | -7.00 |
UA's 3-Year Revenue Growth Rate is ranked higher than
90% of the 701 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.00 vs. UA: -7.00 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
UA'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7 Med: 27.25 Max: 90.4 Current: -7 |
| 3-Year EBITDA Growth Rate | -27.20 |
UA's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 597 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.50 vs. UA: -27.20 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
UA'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -27.2 Med: 27.5 Max: 103.1 Current: -27.2 |
| Joel Greenblatt 629,398 sh (New) Murray Stahl 23,219 sh (+40.68%) | John Burbank Sold Out Frank Sands 6,841,721 sh (-4.47%) Ron Baron 5,422,160 sh (-12.96%) |
| Tom Gayner 60,000 sh (New) Paul Tudor Jones 145,000 sh (New) Frank Sands 9,230,021 sh (+34.91%) | Joel Greenblatt Sold Out Murray Stahl 19,630 sh (-15.46%) Ron Baron 4,574,079 sh (-15.64%) |
| Lee Ainslie 440,463 sh (New) Tom Gayner 110,000 sh (+83.33%) Murray Stahl 25,820 sh (+31.53%) | Paul Tudor Jones Sold Out Ron Baron 3,721,369 sh (-18.64%) Frank Sands 6,918,090 sh (-25.05%) |
| Pioneer Investments 143,080 sh (New) Murray Stahl 32,339 sh (+25.25%) | Tom Gayner 110,000 sh (unchged) | Frank Sands Sold Out Lee Ainslie Sold Out Ron Baron 47,375 sh (-98.73%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Ron Baron | 2017-12-31 | Reduce -98.73% | 0.27% | $10.59 - $15.91 | $ 13.99 | 7% | 47,375 |  |
| Ron Baron | 2017-09-30 | Reduce -18.64% | 0.09% | $15.04 - $20.52 | $ 13.99 | -17% | 3,721,369 | |
| Tom Gayner | 2017-09-30 | Add 83.33% | 0.01% | $15.04 - $20.52 | $ 13.99 | -17% | 110,000 | |
| Ron Baron | 2017-06-30 | Reduce -15.64% | 0.08% | $17.53 - $21.25 | $ 13.99 | -26% | 4,574,079 | |
| Tom Gayner | 2017-06-30 | New Buy | 0.03% | $17.53 - $21.25 | $ 13.99 | -26% | 60,000 | |
| Joel Greenblatt | 2017-06-30 | Sold Out | 0.15% | $17.53 - $21.25 | $ 13.99 | -26% | 0 | |
More recent guru trades are included for Premium Members only!! More recent guru trades are included for USA Subscribe Members only!! What is Peter Lynch Charts )| Industry: | Manufacturing - Apparel & Furniture » Apparel Manufacturing NAICS: 315220 SIC: 2321 | |
|---|---|---|
| Compare: | NYSE:HBI, TSX:GIL, XTER:BOSS, NAS:COLM, SHSE:600398, NYSE:CRI, WAR:LPP, SHSE:600177, NYSE:RL, SZSE:002563, SZSE:002640, NYSE:KORS, MIL:MONC, TSX:GOOS, BOM:532827, SHSE:600884, NYSE:UNF, HKSE:02232, BSP:GUAR3, SZSE:002699 » details | |
| Traded in other countries: | U9R.Germany, UAA.Mexico, UAA.Switzerland, 0R2I.UK, | |
| Headquarter Location: | USA |
Shares of athletic apparel company Under Armour, Inc. (NYSE:UA) declined in the first quarter on reported earnings and guidance that missed Street expectations. Increased promotional activity, improved competitor positioning and a key distributor’s bankruptcy lowered wholesale revenue. The company is attempting to diversify its wholesale distribution domestically while growing into other geographies and categories, which will likely cut into profitability over the next year, in our view. We believe many of these issues are temporary and the long-term demand for its products, and, as a result, its earnings potential remains relatively intact. (Michael Baron)
From the Baron Focused Fund first quarter 2017 shareholder letter.
Shares of athletic apparel company Under Armour, Inc. (NYSE:UA) declined in the first quarter after the company reported fourth quarter revenues and earnings and provided 2017 guidance that missed Street expectations. Increased promotional activity in the athletic apparel space, improved competitor positioning and the bankruptcy of Sports Authority is pressuring UA’s wholesale business. We exited our remaining UA shares during the quarter. (Michael Baron)
From the Baron Opportunity Fund first quarter 2017 shareholder letter.
From time to time, we have opportunities to purchase stocks of businesses that we have researched extensively when the stock is mispriced due to a temporary issue, in our view. Athletic apparel company Under Armour, Inc. (NYSE:UA) is one such example. The Fund recently took advantage of a weak share price to opportunistically re-initiate a position in the company. Various Baron Funds have owned Under Armour since its initial public offering in 2005. We believe the company’s strong brand resonates with consumers, its ability to drive innovation in performance apparel will lead to a growing category and increased market share, and the opportunities in its nascent footwear business and international markets are substantial.
The company’s share price came under pressure due to the bankruptcy of Sports Authority, an important third-party distributor. We think this headwind is temporary, and consumers will shift their buying to online and other outlets. The bankruptcy also created an opportunity for Under Armour to sell more products directly to consumers through its website and company stores. We see a long runway of continued growth for Under Armour through these and other initiatives.
From Baron Funds' fall 2016 newsletter.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Forward PE Ratio | 89.29 |
UA's Forward PE Ratio is ranked lower than
99% of the 83 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 16.69 vs. UA: 89.29 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
| PB Ratio | 3.53 |
UA's PB Ratio is ranked lower than
77% of the 760 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.72 vs. UA: 3.53 ) Ranked among companies with meaningful PB Ratio only. |
UA'
s PB Ratio Range Over the Past 10 Years
Min: 1.8 Med: 6.24 Max: 16.73 Current: 3.53 |
| PS Ratio | 0.95 |
UA's PS Ratio is ranked lower than
62% of the 750 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.04 vs. UA: 0.95 ) Ranked among companies with meaningful PS Ratio only. |
UA'
s PS Ratio Range Over the Past 10 Years
Min: 0.69 Med: 2.85 Max: 6.52 Current: 0.95 |
| Price-to-Operating-Cash-Flow | 29.98 |
UA's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 356 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 11.82 vs. UA: 29.98 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
UA'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.44 Med: 38.68 Max: 641.94 Current: 29.98 |
| EV-to-EBIT | 47.80 |
UA's EV-to-EBIT is ranked lower than
99% of the 621 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 14.46 vs. UA: 47.80 ) Ranked among companies with meaningful EV-to-EBIT only. |
UA'
s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7 Med: 28.1 Max: 55.1 Current: 47.8 |
| EV-to-EBITDA | 22.30 |
UA's EV-to-EBITDA is ranked lower than
88% of the 652 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 11.97 vs. UA: 22.30 ) Ranked among companies with meaningful EV-to-EBITDA only. |
UA'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9 Med: 22.2 Max: 45.2 Current: 22.3 |
| EV-to-Revenue | 1.46 |
UA's EV-to-Revenue is ranked lower than
58% of the 770 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.15 vs. UA: 1.46 ) Ranked among companies with meaningful EV-to-Revenue only. |
UA'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7 Med: 2.8 Max: 6.5 Current: 1.46 |
| Shiller PE Ratio | 57.82 |
UA's Shiller PE Ratio is ranked lower than
87% of the 195 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 23.88 vs. UA: 57.82 ) Ranked among companies with meaningful Shiller PE Ratio only. |
UA'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 38.7 Med: 148.46 Max: 227.86 Current: 57.82 |
| Current Ratio | 2.20 |
UA's Current Ratio is ranked higher than
57% of the 700 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.01 vs. UA: 2.20 ) Ranked among companies with meaningful Current Ratio only. |
UA'
s Current Ratio Range Over the Past 10 Years
Min: 1.21 Med: 3.37 Max: 3.81 Current: 2.2 |
| Quick Ratio | 1.11 |
UA's Quick Ratio is ranked lower than
58% of the 700 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.28 vs. UA: 1.11 ) Ranked among companies with meaningful Quick Ratio only. |
UA'
s Quick Ratio Range Over the Past 10 Years
Min: 0.61 Med: 1.63 Max: 2.69 Current: 1.11 |
| Days Inventory | 142.04 |
UA's Days Inventory is ranked lower than
63% of the 739 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 105.30 vs. UA: 142.04 ) Ranked among companies with meaningful Days Inventory only. |
UA'
s Days Inventory Range Over the Past 10 Years
Min: 116.75 Med: 123.71 Max: 171.67 Current: 142.04 |
| Days Sales Outstanding | 44.72 |
UA's Days Sales Outstanding is ranked higher than
58% of the 662 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 52.16 vs. UA: 44.72 ) Ranked among companies with meaningful Days Sales Outstanding only. |
UA'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.86 Med: 34.96 Max: 47.1 Current: 44.72 |
| Days Payable | 74.81 |
UA's Days Payable is ranked higher than
62% of the 586 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 60.89 vs. UA: 74.81 ) Ranked among companies with meaningful Days Payable only. |
UA'
s Days Payable Range Over the Past 10 Years
Min: 35.56 Med: 55.54 Max: 74.81 Current: 74.81 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.20 |
UA's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 408 Companies in the Global Apparel Manufacturing industry. ( Industry Median: -2.70 vs. UA: -4.20 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
UA'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.5 Med: -4 Max: 5.3 Current: -4.2 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Net-Current-Asset-Value | 20.38 |
UA's Price-to-Net-Current-Asset-Value is ranked lower than
90% of the 499 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.26 vs. UA: 20.38 ) Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only. |
UA'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.55 Med: 13.15 Max: 53.04 Current: 20.38 |
| Price-to-Tangible-Book | 5.03 |
UA's Price-to-Tangible-Book is ranked lower than
82% of the 721 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.90 vs. UA: 5.03 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
UA'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.48 Med: 7.77 Max: 15.91 Current: 5.03 |
| Price-to-Intrinsic-Value-Projected-FCF | 5.14 | ||
| Price-to-Median-PS-Value | 0.33 |
UA's Price-to-Median-PS-Value is ranked higher than
94% of the 608 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.09 vs. UA: 0.33 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
UA'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3 Med: 0.99 Max: 3.24 Current: 0.33 |
| Earnings Yield (Greenblatt) % | 2.09 |
UA's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 789 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.21 vs. UA: 2.09 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
UA'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8 Med: 3.6 Max: 12.9 Current: 2.09 |
| Forward Rate of Return (Yacktman) % | 18.55 |
UA's Forward Rate of Return (Yacktman) % is ranked higher than
62% of the 452 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 7.10 vs. UA: 18.55 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
UA'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 17.2 Med: 19.8 Max: 21.1 Current: 18.55 |
| Revenue (TTM) (Mil) $ | 4,976.55 |
|---|---|
| EPS (TTM) $ | -0.12 |
| Volatility | 42.41% |
| 52-Week Range $ | 10.36 - 21.81 |
| Shares Outstanding (Mil) | 442.54 |
| Dec18 | Dec19 | |
|---|---|---|
| Revenue (Mil $) | 5,253 | 5,942 |
| EBIT (Mil $) | 232 | 293 |
| EBITDA (Mil $) | 413 | 514 |
| EPS ($) | 0.24 | 0.37 |
| EPS without NRI ($) | 0.24 | 0.37 |
| EPS Growth Rate (Future 3Y To 5Y Estimate) | 18.92% | |
| Dividends per Share ($) | ||
|
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