Ratings Under Armour, Inc.

Equities

UAA

US9043111072

Market Closed - Nyse Other stock markets 04:00:02 2024-04-18 pm EDT			5-day change	1st Jan Change
6.61 ^USD	+0.92%		-0.45%	-24.80%

Apr. 16	Tchernavia Rocker to Leave as Chief People and Administrative Officer of Under Armour, Inc, Effective June 1, 2024	CI
Apr. 08	How food companies like Coke and Kraft-Heinz are targeting low-income Americans	RE

Summary

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

Strengths

The company shows low valuation levels, with an enterprise value at 0.45 times its sales.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNDER ARMOUR, INC.	-24.80%	2.82B		D+
LVMH	+8.62%	424B		B
CHRISTIAN DIOR SE	+5.94%	144B	-	A-
LULULEMON ATHLETICA INC.	-32.03%	43.79B		C
MONCLER S.P.A.	+17.85%	18.92B		A
RALPH LAUREN CORPORATION	+9.12%	10.06B		B
LEVI STRAUSS & CO.	+24.00%	8.16B		C
PVH CORP.	-12.95%	6.13B		A-
GILDAN ACTIVEWEAR INC.	+10.36%	5.93B		A
LI NING COMPANY LIMITED	-19.81%	5.67B		C-

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