Switch to:
Also traded in: Austria, Germany, Mexico, Switzerland, UK

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 : 6/10

vs
industry		 vs
history
Cash-to-Debt 0.31
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: 0.31 )
Ranked among companies with meaningful Cash-to-Debt only.
UA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 2.17 Max: No Debt
Current: 0.31
0.01
No Debt
Equity-to-Asset 0.47
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: 0.47 )
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: 0.47
0.19
0.78
Debt-to-Equity 0.46
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: 0.46 )
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: 0.46
0.02
2.13
Debt-to-EBITDA 2.80
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: 2.80 )
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: 2.8
0.11
2.82
Interest Coverage 4.25
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: 4.25 )
Ranked among companies with meaningful Interest Coverage only.
UA' s Interest Coverage Range Over the Past 10 Years
Min: 4.25  Med: 41.33 Max: 90.5
Current: 4.25
4.25
90.5
Piotroski F-Score: 3
Altman Z-Score: 4.39
Beneish M-Score: -2.62
WACC vs ROIC
1.93%
8.89%
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 % 2.97
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: 2.97 )
Ranked among companies with meaningful Operating Margin % only.
UA' s Operating Margin % Range Over the Past 10 Years
Min: 2.97  Med: 10.59 Max: 11.48
Current: 2.97
2.97
11.48
Net Margin % -1.51
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: -1.51 )
Ranked among companies with meaningful Net Margin % only.
UA' s Net Margin % Range Over the Past 10 Years
Min: -1.51  Med: 6.16 Max: 7.02
Current: -1.51
-1.51
7.02
ROE % -3.74
UA's ROE % is ranked lower than
81% of the 771 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.59 vs. UA: -3.74 )
Ranked among companies with meaningful ROE % only.
UA' s ROE % Range Over the Past 10 Years
Min: -3.74  Med: 15.28 Max: 17.72
Current: -3.74
-3.74
17.72
ROA % -1.92
UA's ROA % is ranked lower than
80% of the 789 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.88 vs. UA: -1.92 )
Ranked among companies with meaningful ROA % only.
UA' s ROA % Range Over the Past 10 Years
Min: -1.92  Med: 10.3 Max: 12.4
Current: -1.92
-1.92
12.4
ROC (Joel Greenblatt) % 7.20
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: 7.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.2  Med: 38.26 Max: 45.59
Current: 7.2
7.2
45.59
3-Year Revenue Growth Rate 17.10
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: 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
17.1
90.4
3-Year EBITDA Growth Rate -8.70
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: -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
-8.7
103.1
GuruFocus has detected 8 Warning Signs with Under Armour Inc UA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» UA's 30-Y Financials

Financials (Next Earnings Date: 2018-08-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income
» UA's Warning Signs

Warning Signs

Subscribe to see Warning Signs. .

Start your free trial

» Details

Guru Trades
Q2 2017

UA Guru Trades in Q2 2017

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%)
» More
Q3 2017

UA Guru Trades in Q3 2017

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%)
» More
Q4 2017

UA Guru Trades in Q4 2017

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%)
» More
Q1 2018

UA Guru Trades in Q1 2018

Joel Greenblatt 333,318 sh (New)
Lee Ainslie 161,020 sh (New)
Jim Simons 378,600 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%)
» More
» Details

Insider Trades

Financial Reports

Latest Guru Trades with NYSE: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
Joel Greenblatt 2018-03-31 New Buy0.07%$11.87 - $16.54 $ 20.1443%333,318
Ron Baron 2018-03-31 Reduce -24.01%$11.87 - $16.54 $ 20.1443%36,000
Ron Baron 2017-12-31 Reduce -98.73%0.27%$10.59 - $15.91 $ 20.1454%47,375
Ron Baron 2017-09-30 Reduce -18.64%0.09%$15.04 - $20.52 $ 20.1419%3,721,369
Tom Gayner 2017-09-30 Add 83.33%0.01%$15.04 - $20.52 $ 20.1419%110,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)

GF Chat

{{numOfNotice}}