Inside the research

Under Armour, Inc.

UA Research profile · latest available data

Price overview

$4.37

▼ -0.06 (-1.4%)

52w hi$7.88
52w lo$3.96
Vol3.33M
As of25 Sep 2026

The Verdict

Sell

Our score -0.83

Short-0.74
Medium-0.83
Long-1.01

computed 2026-09-27

Key fundamentals

Under Armour, Inc.

Consumer Cyclical · Apparel Manufacturing

Market cap$1.88B
Enterprise value$2.86B
Forward P/E11.50x
EV / EBITDA16.51x
P / S (ttm)0.38x
Profit margin-10.0%
Return on equity-29.8%
Revenue growth-3.2%
Debt / equity96.36

Layer Breakdown

LayerRawContribution
Fundamental-0.10
Sector-0.03
Technical-0.28
Earnings+0.00
Sentiment-0.60

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.underarmour.com

Risk Metrics

Beta vs SPX1.22
Corr SPX0.37
Annual vol53.3%
Annual ret-13.5%
Sharpe-0.25
Max DD-60.2%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-07Earnings Release, Exhibitsread
2026-05-12Earnings Release, Restructuring…read
2026-02-12Officer / Director Change, Exhibitsread
2026-02-06Earnings Release, Exhibitsread
2026-01-15Officer / Director Change, Exhibitsread
2025-11-14Restructuring, Reg FD Disclosure…read
2025-11-06Earnings Release, Officer / Director Change…read
2025-09-08Shareholder Vote, Exhibitsread
2025-08-19Termination of Agreementread
2025-08-08Earnings Release, Exhibitsread
2025-06-23Material Agreement, Material Obligation…read
2025-06-16Material Agreement, Material Obligation…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11Taleghani RezaChief Financial OfficerBuy18.66K$100.18K
2026-07-01Whitesell PatrickGrant3.91K—
2026-07-01Sweeney Robert JohnGrant4.30K—
2026-07-01Gibbs David WGrant4.50K—
2026-07-01Fitzpatrick Dawn N.Grant4.30K—
2026-07-01Everson CarolynGrant782—
2026-07-01El-Erian MohamedGrant10.37K—
2026-07-01COLTHARP DOUGLAS EGrant5.58K—
2026-05-15Plank Kevin APresident and CEOWithheld for tax61.64K—
2026-05-15Shadman MehriChief Legal OfficerWithheld for tax23.49K—

Flow & Concentration

Insider 180d net$100.18K
Insider buys / sells1 / 0
Insider biasNeutral
13F holders8
Top-5 share99.1%
HHI4,726 (concentrated)

Top Holders

HolderValueShares
State Street Corp$36.14M5.81M
Millennium Management$12.61M1.97M
Capital Research / Capital World$3.19M512.36K
AQR Capital Management$3.06M491.76K
Citadel Advisors$531.19K85.40K
Renaissance Technologies$363.25K58.40K
Fidelity / FMR LLC$156.87K25.22K
T. Rowe Price Group$1.45K232.61K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-124view
2026-08-0710-Qview
2026-08-078-Kview
2026-07-15ARSview
2026-07-15DEFA14Aview
2026-07-15DEF 14Aview
2026-07-064view
2026-07-064view
2026-07-064view
2026-07-064view
2026-07-064view
2026-07-064view
2026-07-064view
2026-06-083view
2026-05-194view

The Long Run

FY 2010–2025 · 15 years

LineLatestCAGRTrend
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%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$4.43$4.50$4.34$4.373.33M
Sep 24$4.51$4.51$4.38$4.432.68M
Sep 23$4.60$4.62$4.44$4.452.88M
Sep 22$4.78$4.80$4.63$4.632.89M
Sep 21$4.80$4.82$4.59$4.682.96M

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