UA
Under Armour C·NYSE
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7.71 / 10
Outperform
UA earns a 7.7/10 fundamental rating, reflecting strengths in Profit-MV and Cash-MV, but faces risks in Asset-MV and Net income-Revenue. Key factors such as PB-ROE (-0.6232) place it in a historically high-returning group (8.68% one-month return), while Net cash flow from operating activities per share shows a sharp YoY decline (-117.1504%), signaling liquidity concerns. The stock's fundamental profile is therefore a mix of solid valuation metrics and deteriorating cash-generation ability.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight12.05%
1M Return3.31%
Value-0.26
Score2/3
Weight12.05%
1M Return3.31%
Profit-MV
Value0.46
Score2/3
Weight21.52%
1M Return5.51%
Value0.46
Score2/3
Weight21.52%
1M Return5.51%
PB-ROE
Value-0.62
Score3/3
Weight33.82%
1M Return8.68%
Value-0.62
Score3/3
Weight33.82%
1M Return8.68%
Annualized net profit margin on total assets (%)
Value-4.44
Score0/3
Weight-7.39%
1M Return-2.86%
Value-4.44
Score0/3
Weight-7.39%
1M Return-2.86%
Net profit / Total operating revenue (%)
Value-3.90
Score0/3
Weight-8.14%
1M Return-3.12%
Value-3.90
Score0/3
Weight-8.14%
1M Return-3.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-117.15
Score3/3
Weight28.47%
1M Return8.33%
Value-117.15
Score3/3
Weight28.47%
1M Return8.33%
Net income-Revenue
Value-0.17
Score1/3
Weight7.47%
1M Return2.39%
Value-0.17
Score1/3
Weight7.47%
1M Return2.39%
Net profit margin (%)
Value-3.90
Score0/3
Weight-8.14%
1M Return-3.12%
Value-3.90
Score0/3
Weight-8.14%
1M Return-3.12%
Asset-MV
Value-0.50
Score1/3
Weight7.79%
1M Return2.42%
Value-0.50
Score1/3
Weight7.79%
1M Return2.42%
Cash-MV
Value-0.07
Score2/3
Weight12.55%
1M Return3.59%
Value-0.07
Score2/3
Weight12.55%
1M Return3.59%
Revenue-MV
Value-0.26
Score2/3
Weight12.05%
1M Return3.31%
Value-0.26
Score2/3
Weight12.05%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-117.15
Score3/3
Weight28.47%
1M Return8.33%
Value-117.15
Score3/3
Weight28.47%
1M Return8.33%
Profit-MV
Value0.46
Score2/3
Weight21.52%
1M Return5.51%
Value0.46
Score2/3
Weight21.52%
1M Return5.51%
Net income-Revenue
Value-0.17
Score1/3
Weight7.47%
1M Return2.39%
Value-0.17
Score1/3
Weight7.47%
1M Return2.39%
PB-ROE
Value-0.62
Score3/3
Weight33.82%
1M Return8.68%
Value-0.62
Score3/3
Weight33.82%
1M Return8.68%
Net profit margin (%)
Value-3.90
Score0/3
Weight-8.14%
1M Return-3.12%
Value-3.90
Score0/3
Weight-8.14%
1M Return-3.12%
Annualized net profit margin on total assets (%)
Value-4.44
Score0/3
Weight-7.39%
1M Return-2.86%
Value-4.44
Score0/3
Weight-7.39%
1M Return-2.86%
Asset-MV
Value-0.50
Score1/3
Weight7.79%
1M Return2.42%
Value-0.50
Score1/3
Weight7.79%
1M Return2.42%
Net profit / Total operating revenue (%)
Value-3.90
Score0/3
Weight-8.14%
1M Return-3.12%
Value-3.90
Score0/3
Weight-8.14%
1M Return-3.12%
Cash-MV
Value-0.07
Score2/3
Weight12.55%
1M Return3.59%
Value-0.07
Score2/3
Weight12.55%
1M Return3.59%
Is UA undervalued or overvalued?
- UA scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its -27.20% ROE, -10.44% net margin, -6.06 P/E ratio, 2.19 P/B ratio, and -320.69% earnings growth, these metrics solidify its Outperform investment rating.
