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 Overvalued zone, suggesting that its current forward PE ratio of 41.92 is considered Overvalued compared with the five-year average of 22.68. The fair price of Under Armour Inc (UA) is between 2.11 to 5.35 according to relative valuation methord. Compared to the current price of 5.80 USD , Under Armour Inc is Overvalued By 8.33%.
Relative Value
Fair Zone
2.11-5.35
Current Price:5.80
8.33%
Overvalued
41.92
PE
1Y
3Y
5Y
16.61
EV/EBITDA
Under Armour Inc. (UA) has a current EV/EBITDA of 16.61. The 5-year average EV/EBITDA is 12.14. The thresholds are as follows: Strongly Undervalued below 4.56, Undervalued between 4.56 and 8.35, Fairly Valued between 15.94 and 8.35, Overvalued between 15.94 and 19.73, and Strongly Overvalued above 19.73. The current Forward EV/EBITDA of 16.61 falls within the Overvalued range.
31.99
EV/EBIT
Under Armour Inc. (UA) has a current EV/EBIT of 31.99. The 5-year average EV/EBIT is 19.65. The thresholds are as follows: Strongly Undervalued below 4.20, Undervalued between 4.20 and 11.93, Fairly Valued between 27.38 and 11.93, Overvalued between 27.38 and 35.10, and Strongly Overvalued above 35.10. The current Forward EV/EBIT of 31.99 falls within the Overvalued range.
0.44
PS
Under Armour Inc. (UA) has a current PS of 0.44. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.39, Fairly Valued between 1.30 and 0.39, Overvalued between 1.30 and 1.76, and Strongly Overvalued above 1.76. The current Forward PS of 0.44 falls within the Historic Trend Line -Fairly Valued range.
-14.87
P/OCF
Under Armour Inc. (UA) has a current P/OCF of -14.87. The 5-year average P/OCF is 19.01. The thresholds are as follows: Strongly Undervalued below -49.00, Undervalued between -49.00 and -15.00, Fairly Valued between 53.01 and -15.00, Overvalued between 53.01 and 87.01, and Strongly Overvalued above 87.01. The current Forward P/OCF of -14.87 falls within the Historic Trend Line -Fairly Valued range.
-8.63
P/FCF
Under Armour Inc. (UA) has a current P/FCF of -8.63. The 5-year average P/FCF is 80.26. The thresholds are as follows: Strongly Undervalued below -307.66, Undervalued between -307.66 and -113.70, Fairly Valued between 274.21 and -113.70, Overvalued between 274.21 and 468.17, and Strongly Overvalued above 468.17. The current Forward P/FCF of -8.63 falls within the Historic Trend Line -Fairly Valued range.
Under Armour Inc (UA) has a current Price-to-Book (P/B) ratio of 1.21. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -26.00% higher. Relative to its 5-year average P/B ratio of 2.70, the current P/B ratio is about -55.22% higher. Under Armour Inc (UA) has a Forward Free Cash Flow (FCF) yield of approximately -2.04%. Compared to its 3-year average FCF yield of -2.23%, the current FCF yield is approximately -8.51% lower. Relative to its 5-year average FCF yield of 0.52% , the current FCF yield is about -493.48% lower.
1.21
P/B
Median3y
1.63
Median5y
2.70
-2.04
FCF Yield
Median3y
-2.23
Median5y
0.52
Competitors Valuation Multiple
The average P/S ratio for UA's competitors is 1.25, providing a benchmark for relative valuation. Under Armour Inc Corp (UA) exhibits a P/S ratio of 0.44, which is -64.54% above the industry average. Given its robust revenue growth of -4.69%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of UA decreased by 27.09% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.33 to -25.22.
The secondary factor is the Revenue Growth, contributed -4.69%to the performance.
Overall, the performance of UA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Under Armour Inc (UA) currently overvalued or undervalued?
Under Armour Inc (UA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 41.92 is considered Overvalued compared with the five-year average of 22.68. The fair price of Under Armour Inc (UA) is between 2.11 to 5.35 according to relative valuation methord. Compared to the current price of 5.80 USD , Under Armour Inc is Overvalued By 8.33% .
What is Under Armour Inc (UA) fair value?
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. The fair price of Under Armour Inc (UA) is between 2.11 to 5.35 according to relative valuation methord.
How does UA's valuation metrics compare to the industry average?
The average P/S ratio for UA's competitors is 1.25, providing a benchmark for relative valuation. Under Armour Inc Corp (UA) exhibits a P/S ratio of 0.44, which is -64.54% above the industry average. Given its robust revenue growth of -4.69%, this premium appears unsustainable.
What is the current P/B ratio for Under Armour Inc (UA) as of Jan 09 2026?
As of Jan 09 2026, Under Armour Inc (UA) has a P/B ratio of 1.21. This indicates that the market values UA at 1.21 times its book value.
What is the current FCF Yield for Under Armour Inc (UA) as of Jan 09 2026?
As of Jan 09 2026, Under Armour Inc (UA) has a FCF Yield of -2.04%. This means that for every dollar of Under Armour Inc’s market capitalization, the company generates -2.04 cents in free cash flow.
What is the current Forward P/E ratio for Under Armour Inc (UA) as of Jan 09 2026?
As of Jan 09 2026, Under Armour Inc (UA) has a Forward P/E ratio of 41.92. This means the market is willing to pay $41.92 for every dollar of Under Armour Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Under Armour Inc (UA) as of Jan 09 2026?
As of Jan 09 2026, Under Armour Inc (UA) has a Forward P/S ratio of 0.44. This means the market is valuing UA at $0.44 for every dollar of expected revenue over the next 12 months.