UAA Valuation

Under Armour Inc

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4.950

+0.09(1.852%)1D

Overview
Forecast
Valuation
Earnings

UAA Relative Valuation

UAA'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, UAA is overvalued; if below, it's undervalued.

Historical Valuation

Under Armour Inc (UAA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.42 is considered Undervalued compared with the five-year average of 47.94. The fair price of Under Armour Inc (UAA) is between 7.17 to 15.67 according to relative valuation methord. Compared to the current price of 4.86 USD , Under Armour Inc is Undervalued By 32.25%.

Relative Value

Fair Zone

7.17-15.67

Current Price：4.86

32.25%

Undervalued

83.90

Trailing

Forward

13.33

EV/EBITDA

Under Armour Inc. (UAA) has a current EV/EBITDA of 13.33. The 5-year average EV/EBITDA is 13.00. The thresholds are as follows: Strongly Undervalued below 1.86, Undervalued between 1.86 and 7.43, Fairly Valued between 18.58 and 7.43, Overvalued between 18.58 and 24.15, and Strongly Overvalued above 24.15. The current Forward EV/EBITDA of 13.33 falls within the Historic Trend Line -Fairly Valued range.

36.40

EV/EBIT

Under Armour Inc. (UAA) has a current EV/EBIT of 36.40. The 5-year average EV/EBIT is 22.64. The thresholds are as follows: Strongly Undervalued below -21.34, Undervalued between -21.34 and 0.65, Fairly Valued between 44.63 and 0.65, Overvalued between 44.63 and 66.62, and Strongly Overvalued above 66.62. The current Forward EV/EBIT of 36.40 falls within the Historic Trend Line -Fairly Valued range.

0.42

Under Armour Inc. (UAA) has a current PS of 0.42. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and 0.45, Fairly Valued between 1.36 and 0.45, Overvalued between 1.36 and 1.81, and Strongly Overvalued above 1.81. The current Forward PS of 0.42 falls within the Undervalued range.

49.58

P/OCF

Under Armour Inc. (UAA) has a current P/OCF of 49.58. The 5-year average P/OCF is 14.70. The thresholds are as follows: Strongly Undervalued below -61.01, Undervalued between -61.01 and -23.16, Fairly Valued between 52.55 and -23.16, Overvalued between 52.55 and 90.40, and Strongly Overvalued above 90.40. The current Forward P/OCF of 49.58 falls within the Historic Trend Line -Fairly Valued range.

-15.47

P/FCF

Under Armour Inc. (UAA) has a current P/FCF of -15.47. The 5-year average P/FCF is 79.49. The thresholds are as follows: Strongly Undervalued below -308.45, Undervalued between -308.45 and -114.48, Fairly Valued between 273.47 and -114.48, Overvalued between 273.47 and 467.44, and Strongly Overvalued above 467.44. The current Forward P/FCF of -15.47 falls within the Historic Trend Line -Fairly Valued range.

Under Armour Inc (UAA) has a current Price-to-Book (P/B) ratio of 1.11. Compared to its 3-year average P/B ratio of 1.75 , the current P/B ratio is approximately -36.32% higher. Relative to its 5-year average P/B ratio of 2.91, the current P/B ratio is about -61.83% higher. Under Armour Inc (UAA) has a Forward Free Cash Flow (FCF) yield of approximately -15.56%. Compared to its 3-year average FCF yield of -1.86%, the current FCF yield is approximately 735.15% lower. Relative to its 5-year average FCF yield of 0.78% , the current FCF yield is about -2097.31% lower.

1.13

P/B

Median3y

1.75

Median5y

2.91

-15.56

FCF Yield

Median3y

-1.86

Median5y

0.78

Competitors Valuation Multiple

The average P/S ratio for UAA's competitors is 1.10, providing a benchmark for relative valuation. Under Armour Inc Corp (UAA) exhibits a P/S ratio of 0.42, which is -62.24% above the industry average. Given its robust revenue growth of -4.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Canada Goose Holdings Inc

Wolverine World Wide Inc

Performance Decomposition

Market capitalization of UAA decreased by 45.45% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.83 to 21.82.

The secondary factor is the Revenue Growth, contributed -4.19%to the performance.

Overall, the performance of UAA 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

57.85%

13.83 → 21.82

P/E Change

-45.45%