Under Armour, Inc. (UAA)
Company Info
| ISIN | US9043111072 |
|---|---|
| CUSIP | 904311107 |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | $2.90B |
|---|---|
| EPS | $0.89 |
| PE Ratio | 7.57 |
| PEG Ratio | 1.67 |
| Revenue (TTM) | $5.77B |
| Gross Profit (TTM) | $2.42B |
| EBITDA (TTM) | $415.12M |
| Year Range | $6.29 - $9.50 |
| Target Price | $9.11 |
| Short % | 10.75% |
| Short Ratio | 3.02 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: UAA vs. ASO, UAA vs. VOO, UAA vs. NKE, UAA vs. LULU, UAA vs. SPY, UAA vs. VFC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Under Armour, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Under Armour, Inc. had a return of -24.46% year-to-date (YTD) and -18.63% in the last 12 months. Over the past 10 years, Under Armour, Inc. had an annualized return of -12.14%, while the S&P 500 had an annualized return of 10.71%, indicating that Under Armour, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.46% | 8.76% |
| 1 month | -2.35% | -0.28% |
| 6 months | -10.51% | 18.36% |
| 1 year | -18.63% | 25.94% |
| 5 years (annualized) | -21.20% | 12.51% |
| 10 years (annualized) | -12.14% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.31% | 17.59% | -17.63% | -8.81% | ||||||||
| 2023 | -0.00% | 18.83% | 7.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UAA is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UAA (Under Armour, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Under Armour, Inc. (UAA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Under Armour, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Under Armour, Inc. was 88.10%, occurring on Sep 27, 2023. The portfolio has not yet recovered.
The current Under Armour, Inc. drawdown is 87.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.1% | Sep 18, 2015 | 2020 | Sep 27, 2023 | — | — | — |
| -81.63% | Aug 10, 2007 | 396 | Mar 6, 2009 | 488 | Feb 10, 2011 | 884 |
| -35.95% | Jul 20, 2011 | 23 | Aug 19, 2011 | 47 | Oct 26, 2011 | 70 |
| -34.12% | Jan 31, 2006 | 28 | Mar 10, 2006 | 77 | Jun 29, 2006 | 105 |
| -25.68% | Mar 19, 2014 | 35 | May 7, 2014 | 54 | Jul 24, 2014 | 89 |
Volatility
Volatility Chart
The current Under Armour, Inc. volatility is 5.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |