Under Armour C (UA) Fundamental Analysis: Revenue, Earnings & Valuation

6.62 / 10

Outperform

Fundamental rating is Outperform with a 6.6/10 score. Strengths include Asset‑MV, Revenue‑MV and strong YoY growth in operating cash flow, plus a favorable PB‑ROE. Weaknesses are negative ROA, profit margins and cash‑MV, indicating mixed quality but overall constructive fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value1.50

Score2/3

Weight12.21%

1M Return5.32%

ROA (%)

Value-4.44

Score0/3

Weight-2.97%

1M Return-1.76%

Net cash flow from operating activities per share (YoY growth rate %)

Value-117.15

Score3/3

Weight38.92%

1M Return13.81%

Profit-MV

Value0.68

Score1/3

Weight11.40%

1M Return5.44%

PB-ROE

Value-0.58

Score3/3

Weight32.66%

1M Return12.07%

Net profit margin (%)

Value-3.90

Score0/3

Weight-3.42%

1M Return-1.98%

Annualized net profit margin on total assets (%)

Value-4.44

Score0/3

Weight-2.97%

1M Return-1.76%

Asset-MV

Value0.51

Score2/3

Weight10.25%

1M Return4.53%

Net profit / Total operating revenue (%)

Value-3.90

Score0/3

Weight-3.42%

1M Return-1.98%

Cash-MV

Value0.03

Score1/3

Weight7.34%

1M Return3.65%

Is UA fundamentally strong?

UA scores 6.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -27.20% ROE, -10.44% net margin, -4.77 P/E ratio, 1.73 P/B ratio, and -320.69% earnings growth, these metrics solidify its Outperform investment rating.