NYSE · UAA

Under Armour, Inc.

$7.08 +$0.05 (+0.71%) 1D Pre-market

Key Metrics

$3.00B
Market cap
P/E · TTM
$4.97B
Revenue · TTM
−$495.64M
Net income
EPS · TTM $-1.10
Dividend yield
Free cash flow −$162.16M
Beta · 1Y 1.27
EBITDA · TTM −$53.49M
Gross margin 45.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    From its Feb 20 high, the share price fell 38%.

    Peak close $8.14 on Feb 20; trough close $5.02 on May 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • May 12
    The stock moved -17.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12
  • Feb 6
    The stock moved +20.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.00B
Enterprise value$3.88B
Shares outstanding426.3M
52-wk range$4.13 – $8.15
Avg volume · 20D8.6M
Net cash −$881.28M
Book value / share$3.14
IndustryApparel & Other Finishd Prods Of Fabrics & Similar Matl
ExchangeNYSE
About Under Armour, Inc.
IPO dateNov 18, 2005
Employees14100

Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and Latin America.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.60
P/FCF
EV/EBITDA
EV/Sales0.78
Graham №

Profitability

Gross 45.5%
Operating -3.3%
Net -10.0%
FCF -3.3%
ROE / ROIC -30.0% · -17.5%

Financial Health

Current ratio1.62
Quick ratio1.08
Debt / equity0.84
Debt / EBITDA -22.26
Net cash −$881.28M
Working capital$1.04B

Cash Flow · TTM

Operating CF −$75.09M
Capex −$87.08M
Free cash flow −$162.16M
Buybacks $25.00M
Dividends paid
Shareholder yield 0.8%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

2.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings