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Also traded in: 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 0.17
UA's Cash-to-Debt is ranked lower than
84% of the 765 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.50 vs. UA: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
UA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 2.25 Max: No Debt
Current: 0.17
Equity-to-Asset 0.52
UA's Equity-to-Asset is ranked lower than
59% of the 756 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. UA: 0.52 )
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: 0.52
0.19
0.78
Debt-to-Equity 0.47
UA's Debt-to-Equity is ranked lower than
62% of the 560 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.33 vs. UA: 0.47 )
Ranked among companies with meaningful Debt-to-Equity only.
UA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.1 Max: 2.13
Current: 0.47
0.02
2.13
Debt-to-EBITDA 1.81
UA's Debt-to-EBITDA is ranked higher than
51% of the 552 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.86 vs. UA: 1.81 )
Ranked among companies with meaningful Debt-to-EBITDA only.
UA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11  Med: 0.44 Max: 1.81
Current: 1.81
0.11
1.81
Interest Coverage 11.51
UA's Interest Coverage is ranked lower than
66% of the 660 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 42.45 vs. UA: 11.51 )
Ranked among companies with meaningful Interest Coverage only.
UA' s Interest Coverage Range Over the Past 10 Years
Min: 11.51  Med: 42.38 Max: 90.5
Current: 11.51
11.51
90.5
Piotroski F-Score: 5
Altman Z-Score: 4.62
Beneish M-Score: -2.39
WACC vs ROIC
2.51%
8.55%
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 : 8/10

vs
industry
vs
history
Operating Margin % 7.35
UA's Operating Margin % is ranked higher than
60% of the 764 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.70 vs. UA: 7.35 )
Ranked among companies with meaningful Operating Margin % only.
UA' s Operating Margin % Range Over the Past 10 Years
Min: 7.35  Med: 10.83 Max: 14.22
Current: 7.35
7.35
14.22
Net Margin % 4.35
UA's Net Margin % is ranked higher than
53% of the 764 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.85 vs. UA: 4.35 )
Ranked among companies with meaningful Net Margin % only.
UA' s Net Margin % Range Over the Past 10 Years
Min: 4.35  Med: 6.51 Max: 8.66
Current: 4.35
4.35
8.66
ROE % 11.10
UA's ROE % is ranked higher than
63% of the 757 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.58 vs. UA: 11.10 )
Ranked among companies with meaningful ROE % only.
UA' s ROE % Range Over the Past 10 Years
Min: 10.7  Med: 16.26 Max: 21.24
Current: 11.1
10.7
21.24
ROA % 5.95
UA's ROA % is ranked higher than
63% of the 772 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.86 vs. UA: 5.95 )
Ranked among companies with meaningful ROA % only.
UA' s ROA % Range Over the Past 10 Years
Min: 5.95  Med: 11.28 Max: 15.46
Current: 5.95
5.95
15.46
ROC (Joel Greenblatt) % 18.58
UA's ROC (Joel Greenblatt) % is ranked higher than
58% of the 770 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.74 vs. UA: 18.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 18.58  Med: 41.75 Max: 45.59
Current: 18.58
18.58
45.59
3-Year Revenue Growth Rate 26.20
UA's 3-Year Revenue Growth Rate is ranked higher than
96% of the 708 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. UA: 26.20 )
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: 19.5  Med: 26.8 Max: 90.4
Current: 26.2
19.5
90.4
3-Year EBITDA Growth Rate 20.20
UA's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 604 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.20 vs. UA: 20.20 )
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: 11.3  Med: 27.4 Max: 103.1
Current: 20.2
11.3
103.1
3-Year EPS without NRI Growth Rate 6.30
UA's 3-Year EPS without NRI Growth Rate is ranked higher than
53% of the 566 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.60 vs. UA: 6.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
UA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 5.1  Med: 30.7 Max: 73.4
Current: 6.3
5.1
73.4
GuruFocus has detected 6 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: 2017-10-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

UA Guru Trades in Q3 2016

Leucadia National 191,497 sh (+66.84%)
Jeremy Grantham 1,392,020 sh (+17.57%)
Ron Baron 5,138,944 sh (+0.49%)
Columbia Wanger Sold Out
Jana Partners Sold Out
Columbia Wanger Sold Out
Spiros Segalas Sold Out
Spiros Segalas Sold Out
Murray Stahl 11,932 sh (-3.56%)
Frank Sands 7,914,272 sh (-6.68%)
Steven Cohen 600,300 sh (-21.22%)
» More
Q4 2016

UA Guru Trades in Q4 2016

John Burbank 50,000 sh (New)
Murray Stahl 16,505 sh (+38.33%)
Ron Baron 6,229,353 sh (+21.22%)
Leucadia National Sold Out
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Frank Sands 7,161,870 sh (-9.51%)
» More
Q1 2017

UA Guru Trades in Q1 2017

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%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-06-30 Reduce -15.64%0.08%$17.53 - $21.25 $ 15.02-20%4,574,079
Tom Gayner 2017-06-30 New Buy0.03%$17.53 - $21.25 $ 15.02-20%60,000
Joel Greenblatt 2017-06-30 Sold Out 0.15%$17.53 - $21.25 $ 15.02-20%0
Ron Baron 2017-03-31 Reduce -12.96%0.11%$17.44 - $27.32 $ 15.02-28%5,422,160
Joel Greenblatt 2017-03-31 New Buy0.15%$17.44 - $27.32 $ 15.02-28%629,398
Ron Baron 2016-12-31 Add 21.22%0.15%$23.75 - $34.05 $ 15.02-46%6,229,353
Leucadia National 2016-12-31 Sold Out 0.53%$23.75 - $34.05 $ 15.02-46%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS: 315220    SIC: 2321
Compare:SHSE:600398, TSX:GIL, MIL:MONC, NYSE:RL, NYSE:KORS, SZSE:002044, XTER:BOSS, SHSE:600177, NYSE:HBI, NYSE:CRI, SZSE:002640, WAR:LPP, NAS:COLM, NYSE:PVH, SHSE:600884, SZSE:002563, BOM:532827, SZSE:002503, NYSE:UNF, BSP:GUAR3 » details
Traded in other countries:U9R.Germany, UAA.Mexico, UAA.Switzerland, 0R2I.UK,
Headquarter Location:USA
Under Armour Inc is a developer, marketer and distributor of branded performance apparel, footwear and accessories for men, women and youth. It markets its products under the brand name of Under Armour, Heatgear, Coldgear, and Allseasongear.

Under Armour markets athletic apparel, footwear, and gear while owning technology assets in Connected Fitness. The brand made its name by developing performance apparel made of synthetic microfiber, designed to wick perspiration away from the skin and help regulate body temperature. Although Under Armour is primarily a wholesaler to sporting goods retailers, it also operates 188 factory-house stores and 53 brand-house stores across the globe. Roughly 15% of total revenue is generated outside the U.S., including Europe, Japan, and China.

Guru Investment Theses on Under Armour Inc

David Herro Comments on Under Armour - Oct 09, 2017

Last of the new purchases alphabetically is Under Armour (NYSE:UA). We believe Under Armour to be an emergent global franchise trading at a discount to our estimate of intrinsic value. Until 2016, this athletic leisure apparel and footwear company had produced a long series of 20%+ revenue growth quarters, helping the stock to become a growth investor favorite. Deceleration finally set in, however, leading to a substantial drop in the share price. This gave us the occasion to invest in a company still growing better than 10% at a very reasonable valuation. We believe that CEO Kevin Plank and his newly augmented management team have the potential to restore the company’s prestige while taking advantage of international and footwear opportunities.

From David Herro (Trades, Portfolio)'s third quarter 2017 Global Fund Commentary.

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Baron Funds Comments on Under Armour - Jun 07, 2017

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.



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Ron Baron Comments on Under Armour - Apr 25, 2017

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 and earnings potential remain relatively intact. (Michael Baron)

From Ron Baron (Trades, Portfolio)'s first quarter 2017 Baron Partners Fund commentary.

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Baron Opportunity Fund Comments on Under Armour - Apr 20, 2017

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.



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Baron Funds Comments on Under Armour - Oct 11, 2016

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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Baron Funds Comments on Under Armour - Feb 05, 2016

Shares of athletic apparel company Under Armour, Inc. (NYSE:UA) fell in the fourth quarter. While the company reported another strong quarter of top line sales growth, some macro headwinds, investments, higher costs, and a product mix shift led to a temporary slowdown in income growth. Additionally, unseasonably warm weather during the important holiday season raised concerns around softer sales and discounting. (Michael Baron)



From Ron Baron (Trades, Portfolio)'s Growth Fund fourth quarter shareholder letter.

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Baron Funds Comments on Under Armour - Jan 27, 2016

We have been waiting for an opportunity to invest in Under Armour, Inc. (NYSE:UA) for a long time. Owned by many Baron Funds since the company’s IPO in 2005, the stock never quite fit our valuation parameters. With the stock pulling back significantly in the fourth quarter we finally decided to start building a position. We believe that UA is the brand of the “next” generation. The company’s innovative and technically advanced products resonate particularly well with the millennials and recent successes of the likes of Jordan Spieth and Stephen Curry, UA’s brand ambassadors, should lead to share gain opportunities for years to come. The international business is just getting off the ground in many countries and the company is rapidly building its own distribution channel in many of the key geographies. We think additional optionality exists should UA succeed in becoming a hub for health and fitness through its “Connected Fitness” initiative.



From the Baron Fifth Avenue Growth Fund Fourth Quarter 2015 Letter.



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Ron Baron Comments on Under Armour - Nov 02, 2015

Under Armour (NYSE:UA)’s Kevin Plank wants to make the best products to help athletes perform better. That’s what his brand stands for. He wants kids who wear his gear to feel like Superman. He believes that it is necessary to make the highest quality products to protect his brand. If he doesn’t get it right, he fixes it. Regardless of the cost. All that you need to do to come to that conclusion is talk to Kevin. Another 40 something year old entrepreneur who is building a business by “doing the right things” is Inovalon’s Dr. Keith Dunleavy. Keith provides unique health care data and analytics to insurers and health care providers. He spends significant amounts every year so that better and more effective care at lower cost can be provided to all of us. He tolerates no shortcuts. It would be unimaginable for Hyatt Chairman Tom Pritzker and his tireless 52 year old CEO Mark Hoplomazian to alter software to avoid paying room taxes or to do anything else improper. Further, Tom and Mark have empowered their employees to do whatever is necessary to “fulfill the needs and desires of their guests.” This is to enhance the value of the Hyatt Hotels’ brands. They give their employees “a roadmap, not directions how to get there.” I am certain knowing Tom and Mark for many years it would never cross their minds to do anything improper. By questioning everything we come to conclusions about with whom we should invest.

“When the map differs from the terrain, suggest you go with the terrain.” Admiral Eric T. Olson, U.S. Navy (Ret’d), Former Commander, U.S. Special Operations Command. Director. Under Armour. 2015.

Admiral Eric T. Olson is an Under Armour Board member. During a recent conversation between Kevin Plank, Under Armour’s CEO, Michael Baron and me, we asked Kevin how he makes difficult tactical decisions. He answered by relaying the above advice he had received from Admiral Olson which I thought was so interesting, I have since been looking for a place to write about it.

From Ron Baron (Trades, Portfolio)'s Baron Funds shareholder letter Q3 2015.

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Top Ranked Articles about Under Armour Inc

Under Armour Announces Third Quarter 2017 Earnings And Conference Call Date
David Herro Comments on Under Armour Guru stock highlight
Last of the new purchases alphabetically is Under Armour (NYSE:UA). We believe Under Armour to be an emergent global franchise trading at a discount to our estimate of intrinsic value. Until 2016, this athletic leisure apparel and footwear company had produced a long series of 20%+ revenue growth quarters, helping the stock to become a growth investor favorite. Deceleration finally set in, however, leading to a substantial drop in the share price. This gave us the occasion to invest in a company still growing better than 10% at a very reasonable valuation. We believe that CEO Kevin Plank and his newly augmented management team have the potential to restore the company’s prestige while taking advantage of international and footwear opportunities. Read more...
Retailers Under Armour, Foot Locker Plunging Furthest From 52-Week Highs The athletic retailers struggle with Amazon and unfavorable environment
Companies having to fight with such formidable competitors as Amazon and deal with weak consumer demand have plunged from their 52-week highs more than any stocks of the S&P 500 as of Monday. Read more...
Invest Like an Investigative Reporter: Stories From the Qualitative Side Don't focus on finding an informational edge. Forget 'tips.' Instead, just try to put customers, suppliers, store managers and ex-employees at ease. Fit what they know with what you know
In a previous article, I discussed the importance of thinking like an investigative reporter. I used several examples – a couple of Chinese frauds, a company that was quickly depreciating its assets, etc. – but I did not talk much about what kind of research you can do outside of accounting. In some ways, the examples used in that article could have been titled “invest like a forensic accountant” instead of “invest like an investigative reporter.” Here, we will explore the Philip Fisher side instead of the Benjamin Graham side. What kind of “scuttlebutt” have I turned up when researching stocks, and how can you do the same? Read more...
Under Armour Introduces Global Innovation Hub For Footwear Design In Portland, OR
Under Armour, Inc. To Present At The 24th Annual Goldman Sachs Global Retailing Conference
Under Armour’s Lesson to Investors About Margin of Safety A textbook example of high valuations leaving no room for error
Sports apparel company Under Armour Inc. (NYSE:UA) (NYSE:UAA) reported better-than-expected earnings for the second quarter, but investors were less than impressed as the company announced dour forecasts for the rest of the year. Read more...
Short-Term Noise and Long-Term Investing An example of why long-term investing is harder than it sounds
Under Armour Inc. (NYSE:UA) (NYSE:UAA) reported ugly results on Tuesday. Most notably, management cut 2017 guidance across the board, giving analysts another reason to doubt the company (there are few things the street hates more than a company that cannot predict results six to twelve months out with pinpoint accuracy). Sales growth has slowed and margins are under pressure. UA is experiencing some pressure. As an investor, this is a frustrating period. Read more...
Markel’s Gayner Starts 5 Positions in Market-Beating Portfolio Noted investor makes small new selections for second quarter
Tom Gayner (Trades, Portfolio), co-chief executive officer of Markel Gayner Asset Management Corp., bought traces of five companies in the second quarter for the diversified portfolio he manages for the subsidiary of insurance holding company Markel Corp. (MKL), he disclosed Monday. Read more...

Ratios

vs
industry
vs
history
PE Ratio 34.12
UA's PE Ratio is ranked lower than
76% of the 590 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.20 vs. UA: 34.12 )
Ranked among companies with meaningful PE Ratio only.
UA' s PE Ratio Range Over the Past 10 Years
Min: 15.71  Med: 50.19 Max: 110.28
Current: 34.12
15.71
110.28
Forward PE Ratio 34.48
UA's Forward PE Ratio is ranked lower than
98% of the 65 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.01 vs. UA: 34.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 34.12
UA's PE Ratio without NRI is ranked lower than
76% of the 592 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.83 vs. UA: 34.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
UA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.38  Med: 48.56 Max: 110.28
Current: 34.12
16.38
110.28
Price-to-Owner-Earnings 57.45
UA's Price-to-Owner-Earnings is ranked lower than
84% of the 382 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.72 vs. UA: 57.45 )
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: 68.94 Max: 1212.5
Current: 57.45
2.56
1212.5
PB Ratio 3.55
UA's PB Ratio is ranked lower than
74% of the 752 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.76 vs. UA: 3.55 )
Ranked among companies with meaningful PB Ratio only.
UA' s PB Ratio Range Over the Past 10 Years
Min: 1.8  Med: 7.19 Max: 15.27
Current: 3.55
1.8
15.27
PS Ratio 1.43
UA's PS Ratio is ranked lower than
61% of the 745 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.08 vs. UA: 1.43 )
Ranked among companies with meaningful PS Ratio only.
UA' s PS Ratio Range Over the Past 10 Years
Min: 0.81  Med: 3.19 Max: 6.52
Current: 1.43
0.81
6.52
Price-to-Free-Cash-Flow 204.66
UA's Price-to-Free-Cash-Flow is ranked lower than
97% of the 296 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 16.92 vs. UA: 204.66 )
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: 93.83 Max: 1216.29
Current: 204.66
12.54
1216.29
Price-to-Operating-Cash-Flow 21.64
UA's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 363 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.98 vs. UA: 21.64 )
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: 57.65 Max: 4699
Current: 21.64
7.44
4699
EV-to-EBIT 20.93
UA's EV-to-EBIT is ranked lower than
67% of the 605 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.79 vs. UA: 20.93 )
Ranked among companies with meaningful EV-to-EBIT only.
UA' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 29.9 Max: 64.2
Current: 20.93
7.7
64.2
EV-to-EBITDA 14.57
UA's EV-to-EBITDA is ranked lower than
59% of the 637 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.00 vs. UA: 14.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
UA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 24.2 Max: 51.9
Current: 14.57
5.9
51.9
EV-to-Revenue 1.52
UA's EV-to-Revenue is ranked lower than
61% of the 751 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.15 vs. UA: 1.52 )
Ranked among companies with meaningful EV-to-Revenue only.
UA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 3.2 Max: 6.6
Current: 1.52
0.7
6.6
PEG Ratio 1.49
UA's PEG Ratio is ranked higher than
53% of the 273 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.61 vs. UA: 1.49 )
Ranked among companies with meaningful PEG Ratio only.
UA' s PEG Ratio Range Over the Past 10 Years
Min: 0.89  Med: 2.4 Max: 4.24
Current: 1.49
0.89
4.24
Shiller PE Ratio 55.33
UA's Shiller PE Ratio is ranked lower than
82% of the 181 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 24.13 vs. UA: 55.33 )
Ranked among companies with meaningful Shiller PE Ratio only.
UA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 53.97  Med: 156.75 Max: 227.86
Current: 55.33
53.97
227.86
Current Ratio 2.31
UA's Current Ratio is ranked higher than
59% of the 693 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.01 vs. UA: 2.31 )
Ranked among companies with meaningful Current Ratio only.
UA' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 3.36 Max: 4.3
Current: 2.31
1.21
4.3
Quick Ratio 1.07
UA's Quick Ratio is ranked lower than
59% of the 693 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. UA: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
UA' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.75 Max: 2.91
Current: 1.07
0.61
2.91
Days Inventory 136.59
UA's Days Inventory is ranked lower than
61% of the 725 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 105.84 vs. UA: 136.59 )
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: 136.59
116.75
171.67
Days Sales Outstanding 44.16
UA's Days Sales Outstanding is ranked higher than
55% of the 642 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.87 vs. UA: 44.16 )
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: 56.27
Current: 44.16
32.86
56.27
Days Payable 65.41
UA's Days Payable is ranked higher than
60% of the 577 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 53.34 vs. UA: 65.41 )
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: 71.4
Current: 65.41
35.56
71.4

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.20
UA's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 418 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -2.60 vs. UA: -1.20 )
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: -1.6 Max: -1
Current: -1.2
-14.5
-1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 24.62
UA's Price-to-Net-Current-Asset-Value is ranked lower than
91% of the 500 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.44 vs. UA: 24.62 )
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: 11.25 Max: 91.2
Current: 24.62
3.31
91.2
Price-to-Tangible-Book 5.22
UA's Price-to-Tangible-Book is ranked lower than
80% of the 712 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.96 vs. UA: 5.22 )
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: 7.76 Max: 24.8
Current: 5.22
2.44
24.8
Price-to-Intrinsic-Value-Projected-FCF 8.73
UA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 364 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.33 vs. UA: 8.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.06  Med: 8.91 Max: 50.16
Current: 8.73
4.06
50.16
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.20
UA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
52% of the 48 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.18 vs. UA: 1.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
UA' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.31  Med: 2.32 Max: 3.62
Current: 1.2
1.31
3.62
Price-to-Median-PS-Value 0.46
UA's Price-to-Median-PS-Value is ranked higher than
96% of the 651 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.12 vs. UA: 0.46 )
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: 0.34  Med: 1.02 Max: 2.89
Current: 0.46
0.34
2.89
Price-to-Peter-Lynch-Fair-Value 1.56
UA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
59% of the 170 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.23 vs. UA: 1.56 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
UA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.18  Med: 2.45 Max: 4.12
Current: 1.56
1.18
4.12
Price-to-Graham-Number 2.81
UA's Price-to-Graham-Number is ranked lower than
78% of the 494 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.49 vs. UA: 2.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
UA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.54  Med: 3.99 Max: 10.3
Current: 2.81
1.54
10.3
Earnings Yield (Greenblatt) % 4.77
UA's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 771 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.15 vs. UA: 4.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.6  Med: 3.3 Max: 12.9
Current: 4.77
1.6
12.9
Forward Rate of Return (Yacktman) % 21.05
UA's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 437 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.77 vs. UA: 21.05 )
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: 17.8  Med: 24.8 Max: 33.4
Current: 21.05
17.8
33.4

More Statistics

Revenue (TTM) (Mil) $4,982.43
EPS (TTM) $ 0.48
Short Percentage of Float0.00%
52-Week Range $14.80 - 34.16
Shares Outstanding (Mil)440.99

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 5,245 5,816 6,445
EPS ($) 0.37 0.43 0.54
EPS without NRI ($) 0.37 0.43 0.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
21.61%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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