Under Armour Inc

$ 23.65 -0.21 (-0.86%)
Volume: 1,120,975 Avg Vol (1m): 2,464,121
Market Cap $: 11.40 Bil Enterprise Value $: 11.70 Bil
P/E (TTM): 1,345.01 P/B: 5.94
Earnings Power Value 4.72
Net Current Asset Value -0.35
Tangible Book 2.84
Projected FCF 3.96
Median P/S Value 28.61
Graham Number 1.06
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.49
Cash-To-Debt ranked lower than
75.43% of 761 companies
in the Apparel Manufacturing industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
UA: 0.49
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 1.93, Max: 10000
Current: 0.49
0.01
10000
Equity-to-Asset 0.46
Equity-to-Asset ranked lower than
71.71% of 753 companies
in the Apparel Manufacturing industry.
Industry Max: 1, Med: 0.57, Min: -3.14
UA: 0.46
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.19, Med: 0.69, Max: 0.78
Current: 0.46
0.19
0.78
Debt-to-Equity 0.29
Debt-to-Equity ranked lower than
56.67% of 600 companies
in the Apparel Manufacturing industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
UA: 0.29
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.12, Max: 2.13
Current: 0.29
0.02
2.13
Debt-to-EBITDA 1.61
Debt-to-EBITDA ranked lower than
56.47% of 549 companies
in the Apparel Manufacturing industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
UA: 1.61
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.11, Med: 0.58, Max: 2.82
Current: 1.61
0.11
2.82
Interest Coverage 6.31
Interest Coverage ranked lower than
84.11% of 642 companies
in the Apparel Manufacturing industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
UA: 6.31
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.4, Med: 38.33, Max: 90.38
Current: 6.31
4.4
90.38
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.75
DISTRESS
GREY
SAFE
Beneish M-Score -2.58
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -12.62%
WACC 6.72%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.54
Operating Margin ranked lower than
69.69% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
UA: 3.54
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.04, Med: 10.44, Max: 11.48
Current: 3.54
3.04
11.48
Net Margin % 0.12
Net Margin ranked lower than
83.20% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
UA: 0.12
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.97, Med: 6.16, Max: 7.02
Current: 0.12
-0.97
7.02
ROE % 0.32
ROE ranked lower than
86.10% of 748 companies
in the Apparel Manufacturing industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
UA: 0.32
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.38, Med: 15.28, Max: 17.72
Current: 0.32
-2.38
17.72
ROA % 0.15
ROA ranked lower than
83.77% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
UA: 0.15
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.26, Med: 10.3, Max: 12.4
Current: 0.15
-1.26
12.4
ROC (Joel Greenblatt) % 10.08
ROC (Joel Greenblatt) ranked lower than
68.02% of 766 companies
in the Apparel Manufacturing industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
UA: 10.08
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 7.86, Med: 38.26, Max: 45.59
Current: 10.08
7.86
45.59
3-Year Total Revenue Growth Rate 9.40
3-Year Revenue Growth Rate ranked higher than
88.03% of 710 companies
in the Apparel Manufacturing industry.
Industry Max: 283.2, Med: 1.7, Min: -100
UA: 9.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 9.1, Med: 26.7, Max: 90.4
Current: 9.1
9.1
90.4
3-Year Total EBITDA Growth Rate -12.60
3-Year EBITDA Growth Rate ranked lower than
75.24% of 614 companies
in the Apparel Manufacturing industry.
Industry Max: 370, Med: 4.2, Min: -249
UA: -12.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -12.9, Med: 27, Max: 103.1
Current: -12.9
-12.9
103.1

» UA's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS : 315220    SIC : 2321
Compare MIL:MONC NYSE:LEVI NYSE:RL NYSE:PVH TSX:GIL NAS:COLM SZSE:002044 NYSE:CPRI NYSE:HBI SHSE:600398 TSX:GOOS SHSE:600177 SZSE:002563 XTER:BOSA NYSE:CRI BOM:532827 WAR:LPP NYSE:UNF HKSE:03998 NSE:ABFRL
Traded in other countries UAC.Austria U9R.Germany UAA.Mexico UAA.Switzerland 0R2I.UK
Address 1020 Hull Street, Baltimore, MD, USA, 21230
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 219 factory-house stores and 76 brand-house stores across the globe. Roughly 22% of total revenue is generated outside the U.S., including Europe, Japan, and China.

Ratios

Current vs industry vs history
PE Ratio (TTM) 1345.01
PE Ratio ranked lower than
100.00% of 576 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
UA: 1345.01
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 15.71, Med: 50.43, Max: 1353.5
Current: 1345.01
15.71
1353.5
Forward PE Ratio 78.74
Forward P/E ranked lower than
98.80% of 83 companies
in the Apparel Manufacturing industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
UA: 78.74
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 1345.01
PE without NRI ranked lower than
100.00% of 579 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
UA: 1345.01
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 15.71, Med: 50.43, Max: 1353.5
Current: 1345.01
15.71
1353.5
Price-to-Owner-Earnings 60.73
Price-to-Owner-Earnings ranked lower than
80.95% of 357 companies
in the Apparel Manufacturing industry.
Industry Max: 560, Med: 19.14, Min: 0.55
UA: 60.73
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.56, Med: 58.84, Max: 1570.95
Current: 60.73
2.56
1570.95
PB Ratio 5.94
PB Ratio ranked lower than
88.12% of 741 companies
in the Apparel Manufacturing industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
UA: 5.94
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.8, Med: 5.81, Max: 16.73
Current: 5.94
1.8
16.73
PS Ratio 2.31
PS Ratio ranked lower than
70.55% of 747 companies
in the Apparel Manufacturing industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
UA: 2.31
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.81, Med: 2.8, Max: 6.46
Current: 2.31
0.81
6.46
Price-to-Free-Cash-Flow 32.72
Price-to-Free-Cash-Flow ranked lower than
70.98% of 317 companies
in the Apparel Manufacturing industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
UA: 32.72
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.54, Med: 56.49, Max: 1216.29
Current: 32.72
12.54
1216.29
Price-to-Operating-Cash-Flow 23.25
Price-to-Operating-Cash-Flow ranked lower than
72.13% of 427 companies
in the Apparel Manufacturing industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
UA: 23.25
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.44, Med: 36.02, Max: 1505.52
Current: 23.25
7.44
1505.52
EV-to-EBIT 63.40
EV-to-EBIT ranked lower than
94.78% of 594 companies
in the Apparel Manufacturing industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
UA: 63.4
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.7, Med: 32, Max: 95.7
Current: 63.4
7.7
95.7
EV-to-EBITDA 31.92
EV-to-EBITDA ranked lower than
85.37% of 622 companies
in the Apparel Manufacturing industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
UA: 31.92
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.9, Med: 24.4, Max: 51.8
Current: 31.92
5.9
51.8
EV-to-Revenue 2.24
EV-to-Revenue ranked lower than
68.50% of 746 companies
in the Apparel Manufacturing industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
UA: 2.24
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 2.75, Max: 6.6
Current: 2.24
0.7
6.6
Shiller PE Ratio 99.48
Shiller PE Ratio ranked lower than
91.23% of 228 companies
in the Apparel Manufacturing industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
UA: 99.48
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 38.7, Med: 96.97, Max: 227.86
Current: 99.48
38.7
227.86
Current Ratio 2.02
Current Ratio ranked lower than
51.58% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
UA: 2.02
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.21, Med: 3.21, Max: 4.3
Current: 2.02
1.21
4.3
Quick Ratio 1.22
Quick Ratio ranked lower than
65.53% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
UA: 1.22
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.61, Med: 1.69, Max: 2.91
Current: 1.22
0.61
2.91
Days Inventory 141.24
Days Inventory ranked lower than
69.18% of 730 companies
in the Apparel Manufacturing industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
UA: 141.24
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 116.75, Med: 123.71, Max: 141.24
Current: 141.24
116.75
141.24
Days Sales Outstanding 52.07
Days Sales Outstanding ranked higher than
50.20% of 739 companies
in the Apparel Manufacturing industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
UA: 52.07
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 32.86, Med: 34.96, Max: 52.07
Current: 52.07
32.86
52.07
Days Payable 48.32
Days Payable ranked higher than
73.83% of 726 companies
in the Apparel Manufacturing industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
UA: 48.32
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 35.56, Med: 55.54, Max: 74.81
Current: 48.32
35.56
74.81

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -4.10
3-Year Share Buyback Rate ranked lower than
57.21% of 430 companies
in the Apparel Manufacturing industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
UA: -4.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14.5, Med: -4.1, Max: 5.3
Current: -4.1
-14.5
5.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.35
Price-to-Tangible-Book ranked lower than
91.08% of 706 companies
in the Apparel Manufacturing industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
UA: 8.35
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.44, Med: 6.74, Max: 24.37
Current: 8.35
2.44
24.37
Price-to-Projected-FCF 5.99
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
93.59% of 421 companies
in the Apparel Manufacturing industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
UA: 5.99
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 3.67, Med: 8.1, Max: 35.51
Current: 5.99
3.67
35.51
Price-to-Median-PS-Value 0.83
Price-to-Median-PS-Value ranked higher than
83.64% of 703 companies
in the Apparel Manufacturing industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
UA: 0.83
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 1.1, Max: 3.28
Current: 0.83
0.38
3.28
Price-to-Graham-Number 22.40
Price-to-Graham-Number ranked lower than
100.00% of 520 companies
in the Apparel Manufacturing industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
UA: 22.4
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.51, Med: 3.93, Max: 22.47
Current: 22.4
1.51
22.47
Earnings Yield (Joel Greenblatt) % 1.59
Earnings Yield (Greenblatt) ranked lower than
73.12% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
UA: 1.59
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1, Med: 3.1, Max: 12.9
Current: 1.59
1
12.9
Forward Rate of Return (Yacktman) % -3.48
Forward Rate of Return ranked lower than
52.54% of 453 companies
in the Apparel Manufacturing industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
UA: -3.48
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.5, Med: 19.7, Max: 21.1
Current: -3.48
-3.5
21.1

More Statistics

Revenue (TTM) (Mil) $ 5,212.54
EPS (TTM) $ 0.02
Beta 0.94
Volatility % 42.2
52-Week Range $ 15.05 - 23.91
Shares Outstanding (Mil) 448.58

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N