UAA · Under Armour, Inc. · Metrics
$4.72
+0.05 (+1.07%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$2.02B
Shares
429.55M
Volume · Oct 28
1.53M
Avg daily vol (3M)
8.83M
UAA metrics
92 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.67
Market cap
$2.02B
Price action
20 metricsPrice change (1W)
-4.3%
Price change (30D)
+9.1%
Price change (3M)
-34.6%
Price change (6M)
-27.0%
Price change (YTD)
-6.0%
Price change (1Y)
-3.7%
Trailing year
Price change (5Y)
-78.5%
52-week high
$8.14
52-week low
$4.17
Change from 52-week high
-42.6%
Change from 52-week low
+12.0%
Annualized volatility
53.8%
Annualized volatility (3M)
42.9%
Beta
1.4
RSI (14D)
45.1
Price vs SMA 50
-4.4%
Price vs SMA 200
-21.6%
Avg volume (3M)
8.83M
Relative volume
0.9
Average dollar volume
$45.48M
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Manufacturing
Shares outstanding
429.55M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 222.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 244.2%
P / book
1.4
reciprocal yield 70.7%
FCF yield
-4.0%
TTM · current market cap
Buyback yield
1.2%
P / FCF
—
P / operating cash flow
—
Earnings yield
-24.4%
Historical valuation
8 metricsP / E historical average (3Y)
12.1×
reciprocal yield 8.2%
P / E historical average (5Y)
25.1×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 168.6%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 144.9%
EV / EBIT historical average (3Y)
13.1×
reciprocal yield 7.6%
EV / EBIT historical average (5Y)
38.3×
reciprocal yield 2.6%
EV / EBITDA historical average (3Y)
42.4×
reciprocal yield 2.4%
EV / EBITDA historical average (5Y)
39.4×
reciprocal yield 2.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-12-05
Last earnings
2026-08-07
Profitability
9 metricsGross margin
46.8%
Operating margin
-2.4%
Trailing 12 months
Net margin
-10.0%
Gross profit (TTM)
$2.31B
Operating profit (TTM)
−$119.70M
Net income (TTM)
−$492.49M
Trailing 12 months
Diluted EPS (TTM)
$-1.15
FCF margin
-1.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-3.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.93B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.1%
Year over year · more shares
Revenue CAGR (3Y)
-5.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-34.5%
Return on assets
-12.0%
Debt / equity
0.4
Current ratio
1.8
EBITDA (TTM)
−$13.64M
Free cash flow (TTM)
−$81.12M
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$195.18M
Latest balance sheet
Cash & equivalents
$395.98M
Total assets
$4.10B
Total debt
$591.16M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$14.80M
Capital expenditures (TTM)
$66.31M
R&D (TTM)
—
SG&A (TTM)
$2.31B
Stock compensation (TTM)
$44.72M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
449
13F filer change QoQ
+3
Institutional ownership
99.8%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.5%
Holder tenure
14.1
Price vs estimated holder cost
+13.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.2%
Short interest
3 metricsShort interest
14.4%
Latest settlement · 6.1 days to cover
Days to cover
6.1d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
$100,181
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1336917
CUSIP
904311107
13F (30d)
92 filings
88 filers
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