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

6.09 / 10

Outperform

Fundamental rating is Outperform with a 6.1/10 score. Strengths include PB‑ROE and strong YoY cash‑flow growth, while Asset‑MV and Profit‑MV pose risks. Interest coverage is healthy at 35×. Overall fundamentals support an optimistic stance.

Analysis Checks(2/10)

Revenue-MV

Value1.47

Score1/3

Weight3.43%

1M Return2.23%

ROA (%)

Value-4.44

Score0/3

Weight-1.71%

1M Return-1.58%

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

Value-117.15

Score3/3

Weight65.25%

1M Return27.87%

Profit-MV

Value0.66

Score1/3

Weight7.70%

1M Return4.93%

Net income-Revenue

Value-0.04

Score0/3

Weight1.80%

1M Return1.43%

PB-ROE

Value-0.57

Score3/3

Weight14.84%

1M Return8.74%

Annualized net profit margin on total assets (%)

Value-4.44

Score0/3

Weight-1.71%

1M Return-1.58%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score0/3

Weight2.37%

1M Return1.72%

Asset-MV

Value0.48

Score1/3

Weight4.01%

1M Return2.73%

Cash-MV

Value0.02

Score1/3

Weight4.01%

1M Return2.64%

Is UAA fundamentally strong?

UAA scores 6.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its -27.20% ROE, -10.44% net margin, -4.70 P/E ratio, 1.70 P/B ratio, and -320.69% earnings growth, these metrics solidify its Outperform investment rating.