UNDER ARMOUR, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.81 USD | -1.45% |
|
-2.01% | -22.53% |
| Jun. 07 | Americans are getting pickier, but they are still spending on hot items | RE |
| Jun. 06 | Don't bury Lululemon Athletica just yet |  |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,898 | 9,226 | 3,998 | 3,161 | 2,980 | - | - |
| Enterprise Value (EV) 1 | 3,547 | 8,219 | 3,961 | 3,161 | 2,552 | 2,577 | 2,646 |
| P/E ratio | -7.61 x | 28.8 x | 11.3 x | 14.2 x | 74.9 x | 14.8 x | 12.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 1.62 x | 0.68 x | 0.55 x | 0.59 x | 0.56 x | 0.55 x |
| EV / Revenue | 0.79 x | 1.45 x | 0.67 x | 0.55 x | 0.5 x | 0.48 x | 0.49 x |
| EV / EBITDA | 21.4 x | 12.3 x | 8.97 x | 6.99 x | 9.28 x | 6.45 x | 5.89 x |
| EV / FCF | 29.4 x | 13.8 x | -20 x | - | 16.5 x | 29.5 x | 28.5 x |
| FCF Yield | 3.4% | 7.24% | -4.99% | - | 6.06% | 3.39% | 3.51% |
| Price to Book | 2.5 x | 4.94 x | 2.19 x | - | 1.41 x | 1.27 x | 1.25 x |
| Nbr of stocks (in thousands) | 451,826 | 455,055 | 443,589 | 435,281 | 436,498 | - | - |
| Reference price 2 | 9.210 | 22.16 | 9.490 | 7.380 | 6.910 | 6.910 | 6.910 |
| Announcement Date | 2/10/21 | 2/11/22 | 5/9/23 | 5/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,475 | 5,683 | 5,904 | 5,702 | 5,085 | 5,362 | 5,427 |
| EBITDA 1 | 165.5 | 668.5 | 441.4 | 452.3 | 275 | 399.4 | 449.3 |
| EBIT 1 | 0.537 | 527.3 | 303.8 | 309.8 | 140 | 254.6 | 282.3 |
| Operating Margin | 0.01% | 9.28% | 5.15% | 5.43% | 2.75% | 4.75% | 5.2% |
| Earnings before Tax (EBT) 1 | -492.5 | 390.9 | 287.8 | 262.1 | 37.5 | 268 | 304 |
| Net income 1 | -549.2 | 360.1 | 386.8 | 232 | 30.81 | 208.2 | 262.9 |
| Net margin | -12.27% | 6.34% | 6.55% | 4.07% | 0.61% | 3.88% | 4.84% |
| EPS 2 | -1.210 | 0.7700 | 0.8400 | 0.5200 | 0.0923 | 0.4669 | 0.5614 |
| Free Cash Flow 1 | 120.6 | 595.1 | -197.7 | - | 154.7 | 87.22 | 93 |
| FCF margin | 2.69% | 10.47% | -3.35% | - | 3.04% | 1.63% | 1.71% |
| FCF Conversion (EBITDA) | 72.84% | 89.02% | - | - | 56.25% | 21.84% | 20.7% |
| FCF Conversion (Net income) | - | 165.27% | - | - | 502.02% | 41.89% | 35.37% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/10/21 | 2/11/22 | 5/9/23 | 5/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,349 | 1,574 | 1,582 | 1,399 | 1,317 | 1,567 | 1,486 | 1,332 | 1,140 | 1,381 | 1,345 | 1,222 | 1,148 |
| EBITDA 1 | 78.8 | 163.1 | 129.3 | 70.22 | 57.1 | 180.8 | 127.5 | 89.85 | -8.857 | 116.4 | 90.58 | 72.57 | -7.85 |
| EBIT 1 | 44.48 | 129.4 | 94.66 | 35.26 | 20.93 | 145.8 | 92.02 | 53.95 | -38.52 | 91 | 58.09 | 30.17 | -24.9 |
| Operating Margin | 3.3% | 8.22% | 5.98% | 2.52% | 1.59% | 9.3% | 6.19% | 4.05% | -3.38% | 6.59% | 4.32% | 2.47% | -2.17% |
| Earnings before Tax (EBT) 1 | 14.24 | 110.1 | 140.4 | 23.09 | 12.92 | 139 | 118.9 | -4.784 | -85.8 | 41.7 | 53.6 | 29 | -48.2 |
| Net income 1 | 7.682 | 86.92 | 121.6 | 170.5 | 8.549 | 109.6 | 114.1 | 6.568 | -62.26 | 46.32 | 36.99 | 19.77 | -38.6 |
| Net margin | 0.57% | 5.52% | 7.69% | 12.19% | 0.65% | 7% | 7.68% | 0.49% | -5.46% | 3.35% | 2.75% | 1.62% | -3.36% |
| EPS 2 | 0.0200 | 0.1900 | 0.2700 | 0.3800 | 0.0200 | 0.2400 | 0.2600 | 0.0200 | -0.1304 | 0.1143 | 0.0806 | 0.0549 | -0.0900 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/3/22 | 11/3/22 | 2/8/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/8/24 | 5/16/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 351 | 1,007 | 37.4 | - | 428 | 403 | 334 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 121 | 595 | -198 | - | 155 | 87.2 | 93 |
| ROE (net income / shareholders' equity) | -6.28% | 21.1% | 20.8% | - | 3.79% | 7.62% | 9.56% |
| ROA (Net income/ Total Assets) | -4.06% | 7.19% | 8.31% | - | 1.45% | 4.06% | 5.2% |
| Assets 1 | 13,539 | 5,011 | 4,655 | - | 2,131 | 5,132 | 5,056 |
| Book Value Per Share 2 | 3.690 | 4.490 | 4.330 | - | 4.920 | 5.450 | 5.520 |
| Cash Flow per Share 2 | 0.4700 | 1.420 | -0.0200 | - | 0.5200 | 0.8000 | 0.7500 |
| Capex 1 | 92.3 | 69.8 | 188 | - | 205 | 219 | 210 |
| Capex / Sales | 2.06% | 1.23% | 3.18% | - | 4.03% | 4.08% | 3.87% |
| Announcement Date | 2/10/21 | 2/11/22 | 5/9/23 | 5/16/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
6.91
USD
Average target price
8.19
USD
Spread / Average Target
+18.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.53% | 2.98B | |
| +1.73% | 410B | |
| +0.07% | 141B | |
| +8.29% | 17.96B | |
| +30.60% | 11.36B | |
| +42.56% | 9.37B | |
| -1.26% | 6.79B | |
| -0.24% | 6.76B | |
| +19.81% | 6.47B | |
| +31.91% | 6.47B |
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- Financials Under Armour, Inc.
