Under Armour Inc A (UAA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Under Armour Inc A stock (UAA) is currently trading at $6.04. Under Armour Inc A PS ratio (Price-to-Sales) is 0.50. Analyst consensus price target for UAA is $7.73. WallStSmart rates UAA as Sell.
- UAA PE ratio analysis and historical PE chart
- UAA PS ratio (Price-to-Sales) history and trend
- UAA intrinsic value — DCF, Graham Number, EPV models
- UAA stock price prediction 2025 2026 2027 2028 2029 2030
- UAA fair value vs current price
- UAA insider transactions and insider buying
- Is UAA undervalued or overvalued?
- Under Armour Inc A financial analysis — revenue, earnings, cash flow
- UAA Piotroski F-Score and Altman Z-Score
- UAA analyst price target and Smart Rating
Under Armour Inc A
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Smart Analysis
Under Armour Inc A (UAA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Under Armour Inc A (UAA) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
105.39% of shares held by major funds and institutions
Trading at 1.74x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Under Armour Inc A (UAA) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -5.20%, a shrinking business
Earnings declining -98.90%, profits shrinking
Company is losing money with a negative profit margin
Paying a premium for growth, expensive relative to earnings expansion
Supporting Valuation Data
Under Armour Inc A (UAA) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.50), Price/Book (1.74) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (2.23) suggest expensive pricing. Growth concerns include Revenue Growth at -5.20%, EPS Growth at -98.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -30.40%, Operating Margin at -5.43%, Profit Margin at -10.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -30.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UAA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UAA's Price-to-Sales ratio of 0.50x trades at a deep discount to its historical average of 5.16x (18th percentile). The current valuation is 98% below its historical high of 24.89x set in Dec 2006, and 139% above its historical low of 0.21x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~0.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Under Armour Inc A (UAA) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Under Armour Inc A is in a turnaround phase, with management focused on restoring profitability. Revenue reached 5.0B with 5% decline year-over-year. The company is currently unprofitable, posting a -10.4% profit margin.
Key Findings
Generating 262M in free cash flow and 278M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -10.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.77, so expect amplified moves relative to the broader market.
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Under Armour Inc A.
Bottom Line
Under Armour Inc A is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Under Armour Inc A(UAA)
NYSE
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.