Under Armour UAA
Under Armour is a US company that designs, develops, and markets sports apparel, footwear, and accessories, competing in the global sportswear and equipment market. Under Armour presents weak fundamentals: negative operating margin (-1.60%), ROE of -29.83%, and declining revenue growth (-3.20%). Net debt is high (ND/EBITDA 5.66), adding financial pressure. Sector news (Nike downgrades) points to a challenging competitive environment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Under Armour is a US company that designs, develops, and markets sports apparel, footwear, and accessories, competing in the global sportswear and equipment market. Under Armour presents weak fundamentals: negative operating margin (-1.60%), ROE of -29.83%, and declining revenue growth (-3.20%). Net debt is high (ND/EBITDA 5.66), adding financial pressure. Sector news (Nike downgrades) points to a challenging competitive environment.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.0 |
| Quality / Moat | 3.5 |
| Valuation | 5.0 |
| Growth | 3.1 |
| Dividend | 1.5 |
| Momentum | 5.2 |
| Risk & Context | 3.4 |
OVERALL SCORE: 3.7/10
Context and risks
The macro context (rates, oil, geopolitics) does not materially affect Under Armour. Its sportswear business has no direct exposure to these factors.
News considered in the analysis
- Under Armour (UAA) Faces A Valuation Gap, Is The 29% Undervaluation Real? — Análisis de valoración de terceros sin información nueva sobre la compañía.
- Stock Market Today, Sept. 25: Nike Downgraded by Bank of America, Shares Flat — La rebaja de Nike por BofA refleja un entorno competitivo débil en el sector deportivo, lo que presiona también a Under Armour.
- Nike's Near-Term Turnaround Prospects Dim, BofA Says — Las perspectivas débiles de Nike indican un mercado deportivo complicado, afectando negativamente a Under Armour.
- Whatnot founder: This is the future of e-commerce — Noticia genérica sobre e-commerce sin relación directa con Under Armour.
- Baird Pulls the Plug on Its Sportswear Recovery Thesis, Downgrading NIKE and Dick’s All at Once — Baird retira su tesis de recuperación para el sector deportivo, lo que sugiere un entorno difícil para Under Armour.
Verdict: Hold or avoid: fundamentals are weak and the sportswear sector shows signs of weakness, with no clear catalysts in the short term.
Main risk: The main risk is the combination of a highly leveraged balance sheet (ND/EBITDA 5.66) with a deteriorating business (negative operating margin and declining revenue), which limits its investment capacity and increases refinancing risk.
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