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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 0.34
UAA's Cash-to-Debt is ranked lower than
74% of the 777 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.94 vs. UAA: 0.34 )
Ranked among companies with meaningful Cash-to-Debt only.
UAA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 2.24 Max: No Debt
Current: 0.34
0.01
No Debt
Equity-to-Asset 0.50
UAA's Equity-to-Asset is ranked lower than
59% of the 759 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. UAA: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
UAA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.69 Max: 0.78
Current: 0.5
0.19
0.78
Debt-to-Equity 0.51
UAA's Debt-to-Equity is ranked lower than
62% of the 594 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.35 vs. UAA: 0.51 )
Ranked among companies with meaningful Debt-to-Equity only.
UAA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.1 Max: 2.13
Current: 0.51
0.02
2.13
Debt-to-EBITDA 5.77
UAA's Debt-to-EBITDA is ranked lower than
57% of the 552 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.16 vs. UAA: 5.77 )
Ranked among companies with meaningful Debt-to-EBITDA only.
UAA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11  Med: 0.44 Max: 5.77
Current: 5.77
0.11
5.77
Interest Coverage 0.81
UAA's Interest Coverage is ranked lower than
75% of the 665 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 36.88 vs. UAA: 0.81 )
Ranked among companies with meaningful Interest Coverage only.
UAA' s Interest Coverage Range Over the Past 10 Years
Min: 0.81  Med: 42.38 Max: 90.5
Current: 0.81
0.81
90.5
Piotroski F-Score: 4
Altman Z-Score: 4.26
Beneish M-Score: -2.72
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 % 0.56
UAA's Operating Margin % is ranked lower than
57% of the 774 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.93 vs. UAA: 0.56 )
Ranked among companies with meaningful Operating Margin % only.
UAA' s Operating Margin % Range Over the Past 10 Years
Min: 0.56  Med: 10.83 Max: 14.22
Current: 0.56
0.56
14.22
Net Margin % -0.97
UAA's Net Margin % is ranked lower than
59% of the 775 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.06 vs. UAA: -0.97 )
Ranked among companies with meaningful Net Margin % only.
UAA' s Net Margin % Range Over the Past 10 Years
Min: -0.97  Med: 6.51 Max: 8.66
Current: -0.97
-0.97
8.66
ROE % -2.37
UAA's ROE % is ranked lower than
52% of the 765 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.70 vs. UAA: -2.37 )
Ranked among companies with meaningful ROE % only.
UAA' s ROE % Range Over the Past 10 Years
Min: -2.37  Med: 16.26 Max: 21.24
Current: -2.37
-2.37
21.24
ROA % -1.25
UAA's ROA % is ranked lower than
52% of the 783 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.98 vs. UAA: -1.25 )
Ranked among companies with meaningful ROA % only.
UAA' s ROA % Range Over the Past 10 Years
Min: -1.25  Med: 11.28 Max: 15.46
Current: -1.25
-1.25
15.46
ROC (Joel Greenblatt) % 1.48
UAA's ROC (Joel Greenblatt) % is ranked lower than
58% of the 780 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.85 vs. UAA: 1.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UAA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.48  Med: 41.75 Max: 45.59
Current: 1.48
1.48
45.59
3-Year Revenue Growth Rate 26.20
UAA's 3-Year Revenue Growth Rate is ranked higher than
96% of the 706 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.00 vs. UAA: 26.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
UAA' 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
UAA's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 603 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.30 vs. UAA: 20.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
UAA' 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
UAA's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 564 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.90 vs. UAA: 6.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
UAA' 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 UAA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» UAA's 30-Y Financials

Financials (Next Earnings Date: 2018-04-27)


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

» Details

Guru Trades

Q1 2017

UAA Guru Trades in Q1 2017

Paul Tudor Jones 94,707 sh (+160.43%)
Ron Baron 5,622,746 sh (-1.88%)
Frank Sands 6,793,770 sh (-4.48%)
» More
Q2 2017

UAA Guru Trades in Q2 2017

Frank Sands 9,053,432 sh (+33.26%)
Ron Baron 6,954,671 sh (+23.69%)
Paul Tudor Jones Sold Out
» More
Q3 2017

UAA Guru Trades in Q3 2017

Ron Baron 7,704,996 sh (+10.79%)
Frank Sands 6,779,639 sh (-25.12%)
» More
Q4 2017

UAA Guru Trades in Q4 2017

David Einhorn 452,500 sh (New)
Paul Tudor Jones 18,846 sh (New)
Pioneer Investments 139,904 sh (New)
Frank Sands Sold Out
Ron Baron 3,718,767 sh (-51.74%)
» More
» Details

Insider Trades

Latest Guru Trades with UAA

(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 2017-12-31 Reduce -51.74%0.31%$11.61 - $17.48 $ 17.0218%3,718,767
David Einhorn 2017-12-31 New Buy0.12%$11.61 - $17.48 $ 17.0218%452,500
Ron Baron 2017-09-30 Add 10.79%0.06%$16.15 - $22.28 $ 17.02-7%7,704,996
Ron Baron 2017-06-30 Add 23.69%0.15%$18.89 - $23.14 $ 17.02-16%6,954,671
Ron Baron 2017-03-31 Reduce -1.88%0.02%$18.98 - $30.71 $ 17.02-27%5,622,746
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:XTER:BOSA, NYSE:CRI, SHSE:600177, NAS:COLM, TSX:GIL, WAR:LPP, SHSE:600398, MIL:MONC, NYSE:HBI, SZSE:002640, SZSE:002563, BOM:532827, TSX:GOOS, NYSE:UNF, SHSE:600884, HKSE:02232, SZSE:002044, BSP:GUAR4, NYSE:RL, SZSE:002503 » 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 20% of total revenue is generated outside the U.S., including Europe, Japan, and China.

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Ratios

vs
industry
vs
history
Forward PE Ratio 92.59
UAA's Forward PE Ratio is ranked lower than
100% of the 67 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 16.21 vs. UAA: 92.59 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 354.59
UAA's Price-to-Owner-Earnings is ranked lower than
99% of the 360 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.93 vs. UAA: 354.59 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UAA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.56  Med: 76.07 Max: 1212.5
Current: 354.59
2.56
1212.5
PB Ratio 3.74
UAA's PB Ratio is ranked lower than
70% of the 756 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.65 vs. UAA: 3.74 )
Ranked among companies with meaningful PB Ratio only.
UAA' s PB Ratio Range Over the Past 10 Years
Min: 1.8  Med: 6.33 Max: 16.73
Current: 3.74
1.8
16.73
PS Ratio 1.53
UAA's PS Ratio is ranked lower than
56% of the 752 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.02 vs. UAA: 1.53 )
Ranked among companies with meaningful PS Ratio only.
UAA' s PS Ratio Range Over the Past 10 Years
Min: 0.81  Med: 3.09 Max: 6.52
Current: 1.53
0.81
6.52
Price-to-Free-Cash-Flow 459.99
UAA's Price-to-Free-Cash-Flow is ranked lower than
99% of the 283 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.50 vs. UAA: 459.99 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UAA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.54  Med: 144.78 Max: 1216.29
Current: 459.99
12.54
1216.29
Price-to-Operating-Cash-Flow 24.51
UAA's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 357 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.74 vs. UAA: 24.51 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UAA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.44  Med: 46.9 Max: 4699
Current: 24.51
7.44
4699
EV-to-EBIT 261.47
UAA's EV-to-EBIT is ranked lower than
81% of the 613 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.24 vs. UAA: 261.47 )
Ranked among companies with meaningful EV-to-EBIT only.
UAA' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 30.05 Max: 262.16
Current: 261.47
7.7
262.16
EV-to-EBITDA 50.06
UAA's EV-to-EBITDA is ranked lower than
65% of the 643 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.89 vs. UAA: 50.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
UAA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 23.65 Max: 51.9
Current: 50.06
5.9
51.9
EV-to-Revenue 1.59
UAA's EV-to-Revenue is ranked lower than
55% of the 761 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.17 vs. UAA: 1.59 )
Ranked among companies with meaningful EV-to-Revenue only.
UAA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 3.1 Max: 6.6
Current: 1.59
0.7
6.6
PEG Ratio 2.35
UAA's PEG Ratio is ranked lower than
56% of the 266 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.71 vs. UAA: 2.35 )
Ranked among companies with meaningful PEG Ratio only.
UAA' s PEG Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.46 Max: 4.24
Current: 2.35
0.91
4.24
Shiller PE Ratio 56.25
UAA's Shiller PE Ratio is ranked lower than
81% of the 188 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 22.70 vs. UAA: 56.25 )
Ranked among companies with meaningful Shiller PE Ratio only.
UAA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 38.7  Med: 148.46 Max: 227.86
Current: 56.25
38.7
227.86
Current Ratio 2.23
UAA's Current Ratio is ranked higher than
59% of the 750 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.98 vs. UAA: 2.23 )
Ranked among companies with meaningful Current Ratio only.
UAA' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 3.34 Max: 4.3
Current: 2.23
1.21
4.3
Quick Ratio 1.16
UAA's Quick Ratio is ranked lower than
54% of the 750 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. UAA: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
UAA' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.73 Max: 2.91
Current: 1.16
0.61
2.91
Days Inventory 142.04
UAA's Days Inventory is ranked lower than
62% of the 732 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 104.57 vs. UAA: 142.04 )
Ranked among companies with meaningful Days Inventory only.
UAA' s Days Inventory Range Over the Past 10 Years
Min: 116.75  Med: 123.71 Max: 171.67
Current: 142.04
116.75
171.67
Days Sales Outstanding 44.72
UAA's Days Sales Outstanding is ranked lower than
53% of the 655 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 51.96 vs. UAA: 44.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
UAA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.86  Med: 34.96 Max: 56.27
Current: 44.72
32.86
56.27
Days Payable 74.81
UAA's Days Payable is ranked higher than
54% of the 584 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 61.12 vs. UAA: 74.81 )
Ranked among companies with meaningful Days Payable only.
UAA' s Days Payable Range Over the Past 10 Years
Min: 35.56  Med: 55.54 Max: 74.81
Current: 74.81
35.56
74.81

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.50
UAA's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 407 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -2.70 vs. UAA: -6.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UAA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.5  Med: -3.8 Max: 5.3
Current: -6.5
-14.5
5.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 21.54
UAA's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 540 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.26 vs. UAA: 21.54 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
UAA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.31  Med: 10.8 Max: 91.2
Current: 21.54
3.31
91.2
Price-to-Tangible-Book 5.30
UAA's Price-to-Tangible-Book is ranked lower than
75% of the 718 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.89 vs. UAA: 5.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
UAA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.44  Med: 7.19 Max: 24.37
Current: 5.3
2.44
24.37
Price-to-Intrinsic-Value-Projected-FCF 7.46
UAA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 368 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. UAA: 7.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UAA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.06  Med: 8.71 Max: 50.16
Current: 7.46
4.06
50.16
Price-to-Median-PS-Value 0.50
UAA's Price-to-Median-PS-Value is ranked higher than
95% of the 614 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.07 vs. UAA: 0.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UAA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.05 Max: 2.99
Current: 0.5
0.35
2.99
Price-to-Peter-Lynch-Fair-Value 3.02
UAA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
74% of the 174 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.15 vs. UAA: 3.02 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
UAA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.19  Med: 2.45 Max: 4.12
Current: 3.02
1.19
4.12
Earnings Yield (Greenblatt) % 0.39
UAA's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 783 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.29 vs. UAA: 0.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UAA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.39  Med: 3.3 Max: 12.9
Current: 0.39
0.39
12.9
Forward Rate of Return (Yacktman) % 17.20
UAA's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 454 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.77 vs. UAA: 17.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
UAA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 16.8  Med: 24.7 Max: 33.4
Current: 17.2
16.8
33.4

More Statistics

Revenue (TTM) (Mil) $4,976.55
EPS (TTM) $ -0.12
Short Percentage of Float30.66%
52-Week Range $11.40 - 23.46
Shares Outstanding (Mil)441.70

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 5,253 5,942
EBIT (Mil $) 232 293
EBITDA (Mil $) 413 514
EPS ($) 0.24 0.37
EPS without NRI ($) 0.24 0.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
18.92%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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