Ratings Under Armour, Inc.

Equities

UAA

US9043111072

Market Closed - Nyse Other stock markets 04:00:02 2024-05-08 pm EDT			Pre-market 07:32:33 am
6.64 ^USD	-1.04%		6.695	+0.83%

Apr. 25	Wells Fargo Adjusts Under Armour Price Target to $7 From $8, Maintains Equal Weight Rating	MT
Apr. 16	Tchernavia Rocker to Leave as Chief People and Administrative Officer of Under Armour, Inc, Effective June 1, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company shows low valuation levels, with an enterprise value at 0.45 times its sales.
The company has a low valuation given the cash flows generated by its activity.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNDER ARMOUR, INC.	-24.46%	2.87B		D+
CHRISTIAN DIOR SE	+3.46%	143B	-	A-
LULULEMON ATHLETICA INC.	-32.40%	43.52B		C
MONCLER S.P.A.	+13.39%	18.37B		A
RALPH LAUREN CORPORATION	+14.54%	10.56B		B
LEVI STRAUSS & CO.	+32.89%	8.75B		C
LI NING COMPANY LIMITED	+5.02%	6.77B		C-
PVH CORP.	-6.69%	6.57B		A-
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+30.77%	6.44B		B
GILDAN ACTIVEWEAR INC.	+4.11%	5.6B		A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes