— Know what they know.
Not Investment Advice
Also trades as: UAA (NYSE) · $vol 42M · 0R2I.L (LSE) · $vol 0M · U9R.F (FSX) · $vol 0M · U9R.DE (XETRA) · $vol 0M · U9RA.DE (XETRA) · $vol 0M

UA NYSE

Under Armour, Inc.
1W: -4.2% 1M: +7.5% 3M: -34.0% YTD: -10.1% 1Y: -1.7% 3Y: -32.5% 5Y: -74.5%
$4.55
+0.09 (+2.02%)
 
Weekly Expected Move ±5.4%
$4 $4 $5 $5 $5
NYSE · Consumer Cyclical · Apparel - Manufacturers · Tech Score Neutral · Power 48 · $2.0B mcap · 286M float · 0.999% daily turnover · Short 63% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 41.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 97%), Under Armour, Inc. would be worth roughly what it owes.
Total debt $1.38B against a stock market value of $1.95B.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $295.6M (short-term plus half of long-term), stock volatility 53.3%; Altman Z 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
Apparel - Manufacturers
Consumer Cyclical · Small Cap · 20 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

16 Bullish
1 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
UA Under Armour, Inc. $2.0B -3.9 -29.8 0.5 0.0 0.9 6 NEUTRAL -1.7
FIGS FIGS, Inc. $3.4B 55.2 14.8 27.0 14.4 24.7 7 BULLISH 148.8
LEVI Levi Strauss & Co. $8.1B 14.3 25.8 17.1 10.5 5.1 8 BULLISH 4.9
PVH PVH Corp. $3.9B -24.0 -3.5 -2.3 -4.9 1.6 7 BULLISH 0.2
VFC V.F. Corporation $6.8B 24.3 17.9 7.3 -5.8 0.2 8 BULLISH 5.1
KTB Kontoor Brands, Inc. $4.2B 15.5 48.0 16.2 11.1 15.8 8 BULLISH -11.2
COLM Columbia Sportswear Company $3.1B 15.8 12.7 12.8 4.3 -0.2 8 BULLISH 16.5
GIII G-III Apparel Group, Ltd. $1.3B 9.3 7.7 10.3 3.6 -8.7 5 BULLISH 5.7
GOOS Canada Goose Holdings Inc. $790M 19.2 11.9 8.0 -76.4 12.6 7 BULLISH -40.4
OXM Oxford Industries, Inc. $420M -58.4 -1.2 -0.6 12.4 -1.8 3 BULLISH -32.4
BOSSY Hugo Boss AG $3.0B 12.2 8.7 7.2 3.6 -11.5 6 BULLISH -7.3
ZGN Ermenegildo Zegna N.V. $3.6B 41.9 8.2 6.8 2.3 3.6 5 BULLISH 28.1
LPPSY LPP S.A. $7.5B 25.5 38.0 19.5 11.7 15.0 8 BULLISH 0.0
BSDGY Bosideng International Holdings Limited $6.5B 10.1 17.4 15.7 13.3 -25.3 6 BULLISH -0.9
VVCHF Viva Goods Company Limited $560M 16.2 3.4 2.3 5.3 -5.7 4 BULLISH -37.8
JNBYF JNBY Design Limited $1.4B 9.7 37.9 44.9 12.1 8.0 4 LEAN BULL 23.9
WACLY Wacoal Holdings Corp. $1.2B 159.6 0.5 -0.2 3.2 3.0 8 LEAN BULL -38.4
DELTF Delta Galil Industries Ltd. $1.4B 15.1 11.5 10.7 5.9 14.8 7 LEAN BEAR -3.9
TSIHF TSI Holdings Co.,Ltd. $550M 18.1 19.9 1.5 4.5 -2.3 4 BEARISH 0.0
GIL Gildan Activewear Inc. $7.5B 74.2 2.6 7.5 -3.2 41.0 4 BEARISH -32.5
MKKOF Marimekko Oyj $460M 15.4 40.5 34.3 8.2 3.1 5 BEARISH -13.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

UA vs Benchmarks

ROIC
UA
0.5
Industry
7.4
Gross Margin
UA
54.1
Industry
46.5
Op Margin
UA
4.3
Industry
5.2
Net Margin
UA
0.0
Industry
3.3
Sector
1.0
Revenue Growth
UA
0.9
Sector
2.8
P/E Ratio
UA
-3.9
Sector
19.4
ROE
UA
-29.8
Sector
4.9
Piotroski F
UA
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms