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.
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Cash-to-Debt | 0.34 |
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 |
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 |
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 |
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 |
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 |
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Altman Z-Score: 4.07 |
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Beneish M-Score: -2.81 |
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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
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Operating Margin % | 2.99 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | |
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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 | ![]() |
Industry: | Manufacturing - Apparel & Furniture » Apparel Manufacturing NAICS: 315220 SIC: 2321 | |
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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.
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Forward PE Ratio | 89.29 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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3-Year Average Share Buyback Ratio | -4.20 |
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 |
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Price-to-Net-Current-Asset-Value | 20.38 |
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 |
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 |
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 |
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 |
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 |
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EPS (TTM) $ | -0.12 |
Volatility | 42.41% |
52-Week Range $ | 10.36 - 21.81 |
Shares Outstanding (Mil) | 442.54 |
Dec18 | Dec19 | |
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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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