Subject of the day
UA
Under Armour, Inc., together with its subsidiaries, engages designs, developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications, as well as for casual use. In addition, the company provides accessories, which include gloves, bags, headwear, and socks. It primarily offers its products under the UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through its own brand and factory house retail stores and e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company was incorporated in 1996 and is headquartered in Baltimore, Maryland.
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.90B | +13.0% | |
| Gross profit | $2.47B | +11.6% | |
| Operating income | -$185.22M | +4.7% | |
| Net income | $374.46M | +20.8% | |
| Cash from ops | -$59.32M | +14.1% |
$5.24
▲ +0.12 (+2.3%)
| 52w hi | $7.88 |
|---|---|
| 52w lo | $3.96 |
| Vol | 2.18M |
| As of | Aug 13 |
Our score -0.44
| Short | -0.03 |
|---|---|
| Medium | -0.57 |
| Long | -0.98 |
computed 2026-08-13
Under Armour, Inc.
Consumer Cyclical · Apparel Manufacturing
| Market cap | $2.25B |
|---|---|
| Enterprise value | $3.18B |
| Trailing P/E | — |
| Forward P/E | 13.79x |
| EV / EBITDA | 13.08x |
| P / S (ttm) | 0.46x |
| Profit margin | -10.0% |
| Return on equity | -29.8% |
| Revenue growth | -3.2% |
| Earnings growth | — |
| Debt / equity | 96.36 |
| Beta vs SPX | 1.19 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 54.2% |
| Annual ret | -2.7% |
| Sharpe | -0.05 |
| Max DD | -60.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.11 | |
| Sector | +0.01 | |
| Technical | -0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $5.25 | $5.31 | $5.17 | $5.24 | 2.18M |
| Aug 12 | $5.20 | $5.24 | $5.08 | $5.12 | 2.85M |
| Aug 11 | $5.51 | $5.57 | $5.19 | $5.20 | 4.31M |
| Aug 10 | $5.92 | $5.95 | $5.49 | $5.68 | 3.18M |
| Aug 7 | $6.00 | $6.18 | $5.62 | $5.93 | 5.61M |