stocks logo

UA Valuation

Under Armour Inc
$
4.755
-0.145(-2.959%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

UA Relative Valuation

UA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, UA is overvalued; if below, it's undervalued.

Historical Valuation

Under Armour Inc (UA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.43 is considered Undervalued compared with the five-year average of 44.84. The fair price of Under Armour Inc (UA) is between 6.03 to 14.03 according to relative valuation methord. Compared to the current price of 4.75 USD , Under Armour Inc is Undervalued By 21.19%.
Relative Value
Fair Zone
6.03-14.03
Current Price:4.75
21.19%
Undervalued
87.78
PE
1Y
3Y
5Y
Trailing
Forward
13.61
EV/EBITDA
Under Armour Inc. (UA) has a current EV/EBITDA of 13.61. The 5-year average EV/EBITDA is 13.07. The thresholds are as follows: Strongly Undervalued below 1.72, Undervalued between 1.72 and 7.40, Fairly Valued between 18.75 and 7.40, Overvalued between 18.75 and 24.42, and Strongly Overvalued above 24.42. The current Forward EV/EBITDA of 13.61 falls within the Historic Trend Line -Fairly Valued range.
38.48
EV/EBIT
Under Armour Inc. (UA) has a current EV/EBIT of 38.48. The 5-year average EV/EBIT is 19.63. The thresholds are as follows: Strongly Undervalued below -35.47, Undervalued between -35.47 and -7.92, Fairly Valued between 47.18 and -7.92, Overvalued between 47.18 and 74.72, and Strongly Overvalued above 74.72. The current Forward EV/EBIT of 38.48 falls within the Historic Trend Line -Fairly Valued range.
0.43
PS
Under Armour Inc. (UA) has a current PS of 0.43. The 5-year average PS is 0.92. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.47, Fairly Valued between 1.37 and 0.47, Overvalued between 1.37 and 1.82, and Strongly Overvalued above 1.82. The current Forward PS of 0.43 falls within the Undervalued range.
50.99
P/OCF
Under Armour Inc. (UA) has a current P/OCF of 50.99. The 5-year average P/OCF is 12.65. The thresholds are as follows: Strongly Undervalued below -62.32, Undervalued between -62.32 and -24.83, Fairly Valued between 50.14 and -24.83, Overvalued between 50.14 and 87.62, and Strongly Overvalued above 87.62. The current Forward P/OCF of 50.99 falls within the Overvalued range.
-15.91
P/FCF
Under Armour Inc. (UA) has a current P/FCF of -15.91. The 5-year average P/FCF is 80.37. The thresholds are as follows: Strongly Undervalued below -307.21, Undervalued between -307.21 and -113.42, Fairly Valued between 274.16 and -113.42, Overvalued between 274.16 and 467.95, and Strongly Overvalued above 467.95. The current Forward P/FCF of -15.91 falls within the Historic Trend Line -Fairly Valued range.
Under Armour Inc (UA) has a current Price-to-Book (P/B) ratio of 1.15. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately -35.55% higher. Relative to its 5-year average P/B ratio of 2.96, the current P/B ratio is about -61.08% higher. Under Armour Inc (UA) has a Forward Free Cash Flow (FCF) yield of approximately -15.14%. Compared to its 3-year average FCF yield of -1.13%, the current FCF yield is approximately 1245.19% lower. Relative to its 5-year average FCF yield of 1.10% , the current FCF yield is about -1473.73% lower.
1.15
P/B
Median3y
1.78
Median5y
2.96
-15.14
FCF Yield
Median3y
-1.13
Median5y
1.10

Competitors Valuation Multiple

The average P/S ratio for UA's competitors is 0.73, providing a benchmark for relative valuation. Under Armour Inc Corp (UA) exhibits a P/S ratio of 0.43, which is -41.63% above the industry average. Given its robust revenue growth of -4.19%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of UA decreased by 34.32% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.12 to 22.18.
The secondary factor is the Revenue Growth, contributed -4.19%to the performance.
Overall, the performance of UA in the past 1 year is driven by P/E Change. Which is more unsustainable.
-4.19%
1.18B → 1.13B
Revenue Growth
+
-99.11%
-25.80 → -0.23
Margin Expansion
+
68.98%
13.12 → 22.18
P/E Change
=
-34.32%
7.46 → 4.90
Mkt Cap Growth

FAQ

arrow icon

Is Under Armour Inc (UA) currently overvalued or undervalued?

Under Armour Inc (UA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.43 is considered Undervalued compared with the five-year average of 44.84. The fair price of Under Armour Inc (UA) is between 6.03 to 14.03 according to relative valuation methord. Compared to the current price of 4.75 USD , Under Armour Inc is Undervalued By 21.19% .
arrow icon

What is Under Armour Inc (UA) fair value?

arrow icon

How does UA's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Under Armour Inc (UA) as of Aug 14 2025?

arrow icon

What is the current FCF Yield for Under Armour Inc (UA) as of Aug 14 2025?

arrow icon

What is the current Forward P/E ratio for Under Armour Inc (UA) as of Aug 14 2025?

arrow icon

What is the current Forward P/S ratio for Under Armour Inc (UA) as of Aug 14 2025?