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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |
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