Insights for Under Armour, Inc.
New York Stock Exchange: UA
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
5.56 (1.09%)
Open 5.5 (1.09%)
High (Upside %) 5.59 (0.54%)
Low (Downside %) 5.41 (2.77%)
P. Close 5.5 (1.09%)
Open-High % 1.64%
Open-Low % 1.64%
Low-High % 3.33%
Previous Data

UA is a Stock listed in the US on the New York Stock Exchange under the ticker 'UA'

Company Summary

Business Units or Product Lines

Under Armour, Inc. operates through three primary segments: Apparel, Footwear, and Accessories. The Apparel segment includes products such as training, running, basketball, and golf gear. Footwear offers a variety of performance athletic shoes for running, basketball, cleats, slides, and training. The Accessories segment provides products such as gloves, bags, and headwear. Additionally, Under Armour is engaged in the Connected Fitness segment with digital platforms like MyFitnessPal and MapMyFitness.

Business Models for Each Product Line

Under Armour generates revenue primarily through the sale of its athletic and sports apparel, footwear, and accessories. The company sells directly to customers via its branded retail stores and e-commerce platforms and also wholesales to retailers. Major expenses include cost of goods sold, marketing and advertising, R&D for innovative products, and general administrative expenses.

Future Opportunities for Growth

Under Armour has opportunities for growth through expanding its international presence, increasing its direct-to-consumer sales, and advancing its digital health and fitness platforms. Innovation in product development, focusing on sustainability, and partnerships or collaborations can also drive growth.

Potential Major Risks

The company faces risks such as intense competition within the sports apparel and footwear industry, shifts in consumer preferences, supply chain disruptions, and regulatory risks related to international trade. Additionally, failure to effectively execute its growth strategies or manage inventory could impact performance.

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Also read: https://finance.yahoo.com/UA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.43 B 2430000000.0 2.43 3.01 B 3010000000.0 3.01 12.98 19.53 1.59 0.45 1.18 0.57 47.92 -2.39% 4.26% 3.05% -6.12% 5.32 B 5320000000.0 5.32 -5.70% 370.0 mn 373610000.0 0.37 -0.29 -98.90% 730.0 mn 726880000.0 0.73 1.31 B 1310000000.0 1.31 0.6576000000000001 2.01 20.0 mn 19990000.0 0.02 260.0 mn 258920000.0 0.26 9.13% 75.71%

source:https://finance.yahoo.com/UA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 36.73% 4.52% (5.8112) 15.05% (6.3969) 41.19% (7.85) 91.01% (10.62) 91.01% (10.62) 171.31% (15.085) 730.97% (46.202)
Downside % (low) 12.11% 3.24% (5.38) 16.9% (4.6201) 16.9% (4.6201) 16.9% (4.6201) 16.9% (4.6201) 16.9% (4.6201) 16.9% (4.6201)
Spread % 24.62% 1.28% -1.85% 24.28% 74.1% 74.1% 154.41% 714.07%

UA's price used for computing the stats is 5.56 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.09% 2.96% 11.42% -7.49% -27.6% -35.65% -15.89% -63.2%
Last Price 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56
Trend-Previous Close 5.5 5.4 4.99 6.01 7.68 8.64 6.61 15.11 None

UA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.86% 5.55 2.06% 5.51 2.83% 5.33 5.78
Up 3.53% 5.59 3.18% 5.57 2.25% 5.41 5.77
Down -0.52% 5.37 0% 5.4 0.71% 5.31 5.43
5D Opportunity:
returns: 2.96% (6.9%), p.close: 5.4
entry: 5.77, exit: 5.78, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.61% 5.65 3.21% 5.57 4.72% 5.27 6.03
Up 5.55% 5.7 4.83% 5.66 4.24% 5.36 6.04
Down -1.62% 5.31 0% 5.4 2.79% 5.09 5.54
5D Opportunity:
returns: 2.96% (11.91%), p.close: 5.4
entry: 6.04, exit: 6.03, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.95% 5.29 -0.69% 5.36 9.23% 4.55 6.04
Up 4.13% 5.62 3.82% 5.61 3.43% 5.35 5.9
Down -6.09% 5.07 -1.89% 5.3 7.61% 4.45 5.69
5D Opportunity:
returns: 2.96% (9.27%), p.close: 5.4
entry: 5.9, exit: 6.04, min.ret: -2.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.06% 5.29 -1.16% 5.34 6.29% 4.78 5.8
Up 2.55% 5.54 1.54% 5.48 2.89% 5.3 5.77
Down -4.34% 5.17 -2.73% 5.25 5.17% 4.75 5.58
5D Opportunity: SELL-APPROACHING
returns: 2.96% (6.89%), p.close: 5.4
entry: 5.77, exit: 5.8, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.26% 5.33 -0.7% 5.36 6.55% 4.8 5.86
Up 3.22% 5.57 1.64% 5.49 5.01% 5.17 5.98
Down -3.9% 5.19 -2.32% 5.27 4.73% 4.81 5.57
5D Opportunity:
returns: 2.96% (10.74%), p.close: 5.4
entry: 5.98, exit: 5.86, min.ret: 1.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 5.39 -0.07% 5.4 6.74% 4.85 5.94
Up 3.5% 5.59 1.96% 5.51 4.98% 5.19 5.99
Down -3.37% 5.22 -1.92% 5.3 4.25% 4.87 5.56
5D Opportunity:
returns: 2.96% (10.97%), p.close: 5.4
entry: 5.99, exit: 5.94, min.ret: 0.89%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.7% 5.08 6.05% 5.29 11.25% 4.23 5.92
Up 7.28% 5.35 6.73% 5.33 4.74% 5.0 5.71
Down -9.69% 4.51 -7.07% 4.64 9.54% 3.79 5.22
2W Opportunity: SELL-APPROACHING
returns: 11.42% (14.39%), p.close: 4.99
entry: 5.71, exit: 5.92, min.ret: -3.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.33% 4.72 -6.1% 4.69 11.34% 3.88 5.57
Up 4.66% 5.22 3.49% 5.16 4.17% 4.91 5.53
Down -11.75% 4.4 -7.71% 4.61 8.64% 3.76 5.05
2W Opportunity: SELL-ACTIVE
returns: 11.42% (10.91%), p.close: 4.99
entry: 5.53, exit: 5.57, min.ret: -0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.35% 4.77 -4.05% 4.79 7.6% 4.2 5.34
Up 3.27% 5.15 2.74% 5.13 3.27% 4.91 5.4
Down -7.64% 4.61 -6.36% 4.67 6.5% 4.12 5.1
2W Opportunity: SELL-ACTIVE
returns: 11.42% (8.17%), p.close: 4.99
entry: 5.4, exit: 5.34, min.ret: 1.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.69% 4.86 -2.09% 4.89 8.19% 4.24 5.47
Up 4.79% 5.23 2.83% 5.13 6.42% 4.75 5.71
Down -6.49% 4.67 -5.14% 4.73 6.0% 4.22 5.12
2W Opportunity: SELL-APPROACHING
returns: 11.42% (14.42%), p.close: 4.99
entry: 5.71, exit: 5.47, min.ret: 4.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 4.97 -0.15% 4.98 8.53% 4.34 5.61
Up 5.29% 5.25 3.27% 5.15 6.34% 4.78 5.73
Down -5.32% 4.72 -3.68% 4.81 5.49% 4.31 5.14
2W Opportunity: SELL-APPROACHING
returns: 11.42% (14.81%), p.close: 4.99
entry: 5.73, exit: 5.61, min.ret: 2.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -13.75% 5.18 -12.48% 5.26 7.13% 4.54 5.83
Up 2.76% 6.18 2.92% 6.19 2.18% 5.98 6.37
Down -19.92% 4.81 -22.46% 4.66 7.85% 4.11 5.52
1M Opportunity:
returns: -7.49% (-31.69%), p.close: 6.01
entry: 4.11, exit: 4.54, min.ret: 10.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.89% 5.42 -9.53% 5.44 6.49% 4.83 6.0
Up 2.68% 6.17 2.03% 6.13 2.39% 5.96 6.39
Down -13.12% 5.22 -10.61% 5.37 7.49% 4.55 5.9
1M Opportunity:
returns: -7.49% (-24.36%), p.close: 6.01
entry: 4.55, exit: 4.83, min.ret: 6.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.54% 5.68 -7.56% 5.56 10.47% 4.73 6.62
Up 7.09% 6.44 4.41% 6.28 8.0% 5.71 7.16
Down -10.36% 5.39 -8.87% 5.48 7.71% 4.69 6.08
1M Opportunity:
returns: -7.49% (-21.92%), p.close: 6.01
entry: 4.69, exit: 4.73, min.ret: 0.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.07% 5.95 -1.41% 5.93 11.06% 4.95 6.94
Up 7.9% 6.48 4.68% 6.29 8.37% 5.73 7.24
Down -8.51% 5.5 -7.18% 5.58 7.12% 4.86 6.14
1M Opportunity:
returns: -7.49% (-19.18%), p.close: 6.01
entry: 4.86, exit: 4.95, min.ret: 1.88%
Using: 1M trend, 0 Days Left

UA's symbol current price is 5.56 (1.09%) as on . Yesterday's close was 5.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.48% 80.0% 59.09% 66.67% 65.15% 63.1% 63.62%
Open-Low (> 1.0%) 76.59% 80.0% 77.27% 74.24% 68.18% 62.7% 63.49%
Open-Close-Up (> 0.5%) 43.63% 40.0% 50.0% 43.94% 37.88% 37.3% 41.53%
Open-Close-Down (> 0.5%) 38.59% 40.0% 31.82% 43.94% 44.7% 40.08% 40.87%
Low-Close-Up (> 1.0%) 80.37% 80.0% 90.91% 72.73% 67.42% 63.1% 64.29%
High-Close-Down (> 1.0%) 62.98% 60.0% 63.64% 65.15% 70.45% 67.46% 65.48%

UA's symbol win percent is computed basis data from date