0.34(1.98%) Volume: 2,229,800 7:08PM EDT| Market Cap : 7.95 B | Enterprise Value : 8.54 B | P/E (TTM) : | P/B : 4.21 |
|---|
NYSE:UA has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:UA has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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 | 0.25 |
UA's Cash-to-Debt is ranked lower than
75% of the 761 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.05 vs. UA: 0.25 ) Ranked among companies with meaningful Cash-to-Debt only. |
UA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 2.13 Max: No Debt Current: 0.25 |
| Equity-to-Asset | 0.45 |
UA's Equity-to-Asset is ranked lower than
72% of the 753 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.57 vs. UA: 0.45 ) Ranked among companies with meaningful Equity-to-Asset only. |
UA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.69 Max: 0.78 Current: 0.45 |
| Debt-to-Equity | 0.41 |
UA's Debt-to-Equity is ranked lower than
57% of the 600 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.33 vs. UA: 0.41 ) Ranked among companies with meaningful Debt-to-Equity only. |
UA'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 2.13 Current: 0.41 |
| Debt-to-EBITDA | 2.51 |
UA's Debt-to-EBITDA is ranked lower than
56% of the 549 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.90 vs. UA: 2.51 ) 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: 2.51 |
| Interest Coverage | 3.58 |
UA's Interest Coverage is ranked lower than
84% of the 642 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 34.63 vs. UA: 3.58 ) Ranked among companies with meaningful Interest Coverage only. |
UA'
s Interest Coverage Range Over the Past 10 Years
Min: 4.4 Med: 41.33 Max: 90.5 Current: 3.58 |
| Piotroski F-Score: 3 |
|
| Altman Z-Score: 3.87 |
|
| Beneish M-Score: -2.78 |
|
| 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 % | 2.51 |
UA's Operating Margin % is ranked lower than
70% of the 762 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 6.02 vs. UA: 2.51 ) Ranked among companies with meaningful Operating Margin % only. |
UA'
s Operating Margin % Range Over the Past 10 Years
Min: 3.05 Med: 10.59 Max: 11.48 Current: 2.51 |
| Net Margin % | -3.11 |
UA's Net Margin % is ranked lower than
83% of the 762 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.00 vs. UA: -3.11 ) 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: -3.11 |
| ROE % | -7.91 |
UA's ROE % is ranked lower than
86% of the 748 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 7.05 vs. UA: -7.91 ) 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: -7.91 |
| ROA % | -3.88 |
UA's ROA % is ranked lower than
84% of the 770 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 3.92 vs. UA: -3.88 ) 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: -3.88 |
| ROC (Joel Greenblatt) % | 6.26 |
UA's ROC (Joel Greenblatt) % is ranked lower than
68% of the 766 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 13.76 vs. UA: 6.26 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
UA'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.86 Med: 38.26 Max: 45.59 Current: 6.26 |
| 3-Year Revenue Growth Rate | 17.10 |
UA's 3-Year Revenue Growth Rate is ranked higher than
88% of the 710 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.70 vs. UA: 17.10 ) 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: 17.1 Med: 26.75 Max: 90.4 Current: 17.1 |
| 3-Year EBITDA Growth Rate | -8.70 |
UA's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 614 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.20 vs. UA: -8.70 ) 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: -8.7 Med: 27.2 Max: 103.1 Current: -8.7 |
| 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) | Lee Ainslie Sold Out Frank Sands Sold Out Ron Baron 47,375 sh (-98.73%) |
| Joel Greenblatt 333,318 sh (New) Jim Simons 378,600 sh (New) Lee Ainslie 161,020 sh (New) | Tom Gayner 110,000 sh (unchged) | Murray Stahl 29,141 sh (-9.89%) Ron Baron 36,000 sh (-24.01%) Pioneer Investments 35,338 sh (-75.30%) |
| Pioneer Investments 118,183 sh (+234.44%) | Ron Baron 36,000 sh (unchged) | Tom Gayner Sold Out Jim Simons Sold Out Lee Ainslie Sold Out Murray Stahl 19,021 sh (-34.73%) Joel Greenblatt 76,999 sh (-76.90%) |
(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 | |
|---|---|---|---|---|---|---|---|---|
| Joel Greenblatt | 2018-06-30 | Reduce -76.90% | 0.05% | $13.99 - $22.4 | $ 16.80 | -5% | 76,999 |  |
| Tom Gayner | 2018-06-30 | Sold Out | 0.03% | $13.99 - $22.4 | $ 16.80 | -5% | 0 | |
| Joel Greenblatt | 2018-03-31 | New Buy | 0.07% | $11.87 - $16.54 | $ 16.80 | 19% | 333,318 | |
| Ron Baron | 2018-03-31 | Reduce -24.01% | $11.87 - $16.54 | $ 16.80 | 19% | 36,000 | | |
| Ron Baron | 2017-12-31 | Reduce -98.73% | 0.27% | $10.59 - $15.91 | $ 16.80 | 28% | 47,375 | |
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, XTER:BOSS, TSX:GIL, SHSE:600398, NAS:COLM, NYSE:RL, WAR:LPP, NYSE:CRI, SZSE:002563, SHSE:600177, SZSE:002640, NYSE:KORS, BOM:532827, TSX:GOOS, MIL:MONC, HKSE:02232, SHSE:600884, NYSE:UNF, SZSE:002044, NYSE:PVH » details | |
| Traded in other countries: | UAA.Austria, 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Forward PE Ratio | 55.25 |
UA's Forward PE Ratio is ranked lower than
99% of the 83 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 16.78 vs. UA: 55.25 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
| Price-to-Owner-Earnings | 40.53 |
UA's Price-to-Owner-Earnings is ranked lower than
81% of the 357 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 19.14 vs. UA: 40.53 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
UA'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.56 Med: 70.27 Max: 2061.88 Current: 40.53 |
| PB Ratio | 4.21 |
UA's PB Ratio is ranked lower than
88% of the 741 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.54 vs. UA: 4.21 ) Ranked among companies with meaningful PB Ratio only. |
UA'
s PB Ratio Range Over the Past 10 Years
Min: 1.8 Med: 6.04 Max: 16.73 Current: 4.21 |
| PS Ratio | 1.58 |
UA's PS Ratio is ranked lower than
71% of the 747 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.96 vs. UA: 1.58 ) Ranked among companies with meaningful PS Ratio only. |
UA'
s PS Ratio Range Over the Past 10 Years
Min: 0.81 Med: 2.88 Max: 6.46 Current: 1.58 |
| Price-to-Free-Cash-Flow | 34.80 |
UA's Price-to-Free-Cash-Flow is ranked lower than
71% of the 317 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 22.07 vs. UA: 34.80 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
UA'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.54 Med: 77.88 Max: 1216.29 Current: 34.8 |
| Price-to-Operating-Cash-Flow | 18.29 |
UA's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 427 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 14.25 vs. UA: 18.29 ) 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: 41.16 Max: 1505.52 Current: 18.29 |
| EV-to-EBIT | 66.25 |
UA's EV-to-EBIT is ranked lower than
95% of the 594 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 13.94 vs. UA: 66.25 ) Ranked among companies with meaningful EV-to-EBIT only. |
UA'
s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7 Med: 29.6 Max: 88.4 Current: 66.25 |
| EV-to-EBITDA | 27.49 |
UA's EV-to-EBITDA is ranked lower than
85% of the 622 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 11.84 vs. UA: 27.49 ) Ranked among companies with meaningful EV-to-EBITDA only. |
UA'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9 Med: 23.45 Max: 51.8 Current: 27.49 |
| EV-to-Revenue | 1.66 |
UA's EV-to-Revenue is ranked lower than
68% of the 746 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.08 vs. UA: 1.66 ) Ranked among companies with meaningful EV-to-Revenue only. |
UA'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7 Med: 2.9 Max: 6.6 Current: 1.66 |
| Shiller PE Ratio | 71.55 |
UA's Shiller PE Ratio is ranked lower than
91% of the 228 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 21.67 vs. UA: 71.55 ) Ranked among companies with meaningful Shiller PE Ratio only. |
UA'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 38.7 Med: 136.58 Max: 227.86 Current: 71.55 |
| Current Ratio | 1.91 |
UA's Current Ratio is ranked lower than
52% of the 760 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.96 vs. UA: 1.91 ) Ranked among companies with meaningful Current Ratio only. |
UA'
s Current Ratio Range Over the Past 10 Years
Min: 1.21 Med: 3.33 Max: 4.3 Current: 1.91 |
| Quick Ratio | 0.94 |
UA's Quick Ratio is ranked lower than
66% of the 760 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.26 vs. UA: 0.94 ) Ranked among companies with meaningful Quick Ratio only. |
UA'
s Quick Ratio Range Over the Past 10 Years
Min: 0.61 Med: 1.71 Max: 2.91 Current: 0.94 |
| Days Inventory | 152.76 |
UA's Days Inventory is ranked lower than
69% of the 730 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 104.84 vs. UA: 152.76 ) 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: 152.76 |
| Days Sales Outstanding | 51.57 |
UA's Days Sales Outstanding is ranked higher than
50% of the 739 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 51.70 vs. UA: 51.57 ) 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: 51.57 |
| Days Payable | 88.64 |
UA's Days Payable is ranked higher than
74% of the 726 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 55.87 vs. UA: 88.64 ) 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: 88.64 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.20 |
UA's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 430 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 | 33.09 |
UA's Price-to-Net-Current-Asset-Value is ranked lower than
95% of the 553 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 3.85 vs. UA: 33.09 ) 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: 3.31 Med: 11.9 Max: 91.2 Current: 33.09 |
| Price-to-Tangible-Book | 6.10 |
UA's Price-to-Tangible-Book is ranked lower than
91% of the 706 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.70 vs. UA: 6.10 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
UA'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.44 Med: 6.93 Max: 24.37 Current: 6.1 |
| Price-to-Intrinsic-Value-Projected-FCF | 5.20 | ||
| Price-to-Median-PS-Value | 0.55 |
UA's Price-to-Median-PS-Value is ranked higher than
84% of the 703 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.98 vs. UA: 0.55 ) 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: 0.37 Med: 1.11 Max: 3.19 Current: 0.55 |
| Earnings Yield (Greenblatt) % | 1.51 |
UA's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 770 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.29 vs. UA: 1.51 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
UA'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1 Med: 3.4 Max: 12.9 Current: 1.51 |
| Forward Rate of Return (Yacktman) % | 5.54 |
UA's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 453 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 6.45 vs. UA: 5.54 ) 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: 5.5 Med: 19.9 Max: 21.1 Current: 5.54 |
| Revenue (TTM) (Mil) $ | 5,131.21 |
|---|---|
| EPS (TTM) $ | -0.36 |
| Volatility | 43.85% |
| 52-Week Range $ | 10.36 - 22.68 |
| Shares Outstanding (Mil) | 444.94 |
| Dec18 | Dec19 | Dec20 | |
|---|---|---|---|
| Revenue (Mil $) | 5,150 | 5,435 | 5,769 |
| EBIT (Mil $) | 153 | 246 | 296 |
| EBITDA (Mil $) | 328 | 438 | 515 |
| EPS ($) | 0.09 | 0.32 | 0.45 |
| EPS without NRI ($) | 0.09 | 0.32 | 0.45 |
| EPS Growth Rate (Future 3Y To 5Y Estimate) | 44.32% | ||
| Dividends per Share ($) | |||
|
GF Chat
Excel Add-In GURUF
API
My Portfolios
Create New Portfolio
Portfolio Contest
My Gurus
Personalize
My Gurus
Email Alerts
Stock PDF
RSS
Website
Filings
Manual of Stocks™ Web APP