UA - Under Armour, Inc.

NYSE - NYSE Delayed Price. Currency in USD
9.00
+0.32 (+3.69%)
At close: 4:03PM EDT
Stock chart is not supported by your current browser
Gain actionable insight from technical analysis on financial instruments, to help optimize your trading strategies
Chart Events
Bullishpattern detected
Williams %R

Williams %R

Performance Outlook
  • Short Term
    2W - 6W
  • Mid Term
    6W - 9M
  • Long Term
    9M+
Previous Close8.68
Open8.80
Bid8.67 x 4000
Ask0.00 x 1000
Day's Range8.66 - 9.00
52 Week Range6.37 - 24.55
Volume4,856,283
Avg. Volume7,669,214
Market Cap4.29B
Beta (5Y Monthly)1.19
PE Ratio (TTM)N/A
EPS (TTM)-1.15
Earnings DateApr 25, 2018 - Apr 30, 2018
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target Est13.50
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Fair Value
XX.XX
Overvalued
-1% Est. Return
Research that delivers an independent perspective, consistent methodology and actionable insight
Related Research
View more
  • Under Armour's Effort to Cancel Expensive Sponsorship Deal Suggests Bigger Trouble
    Motley Fool

    Under Armour's Effort to Cancel Expensive Sponsorship Deal Suggests Bigger Trouble

    This past weekend, athletic apparel company Under Armour (NYSE: UA) (NYSE: UAA) informed collegiate sports powerhouse UCLA that it wanted out the 15-year, $280 million sponsorship deal it signed in 2016. Under Armour didn't specify if the "extended period of time" in question was solely due to coronavirus-related cancellations or if it had more to do with UCLA's somewhat diminished reputation of late as a sports powerhouse. It wouldn't be naive of investors to wonder, however, if the proposed end to the largest collegiate athletics sponsorship deal on record actually points to a much bigger fiscal problem for the company.

  • GuruFocus.com

    Tuesday Morning Market Highlights

    Micron gains on earnings beat Continue reading...

  • Motley Fool

    Why Are Corporates Leaving Facebook, Twitter

    In this episode of MarketFoolery, Chris Hill chats with the Fool's Maria Gallagher about the latest headlines from Wall Street. They've got some news from social media and talk about two partnerships in the athletic and fashion apparel industry and much more.

  • Financial Times

    Under Armour pulls out of two major university sport deals

    Under Armour underscored the challenges facing the US college sports industry as it moved to end outfitting deals with two leading university programmes worth hundreds of millions of dollars. The arrangements with the University of California, Los Angeles, and the University of California, Berkeley, were part of a marketing push by Under Armour in recent years to provide colleges with a mixture of cash and product in return for the right to outfit their sports teams. Under Armour’s arrangement with UCLA was touted as “the largest apparel deal in the history” of US college sports at the time it was signed in 2016, at a reported $280m over 15 years.

  • Nike: Digital Shines, but a Tough End to 2020
    GuruFocus.com

    Nike: Digital Shines, but a Tough End to 2020

    A look at the company's fiscal 2020 financial results Continue reading...

  • Thomson Reuters StreetEvents

    Edited Transcript of UA earnings conference call or presentation 11-May-20 12:30pm GMT

    Q1 2020 Under Armour Inc Earnings Call

  • 'A scary number' of retail companies are facing bankruptcy amid the coronavirus pandemic
    Yahoo Finance

    'A scary number' of retail companies are facing bankruptcy amid the coronavirus pandemic

    The retail sector in America continues to fall apart.

  • The harsh reasons behind GNC's and J.C. Penney's death
    Yahoo Finance

    The harsh reasons behind GNC's and J.C. Penney's death

    Another retailer has bitten the dust. Here's why a storied name such as GNC has filed for bankruptcy.

  • Under Armour’s Outlook Is Murky and on a Closer Look, UA Stock Is Expensive
    InvestorPlace

    Under Armour’s Outlook Is Murky and on a Closer Look, UA Stock Is Expensive

    Under Armour (NYSE:UA, NYSE:UAA) offers very little to talk about on the positive side these days. Its first quarter earnings were deep in the red and the outlook for its performance apparel is not any better. I am skeptical of the recent rise of UA stock off of its lows. I suspect there may be another opportunity to buy the stock below current prices.Source: AuKirk / Shutterstock.com For example, UA stock added 16%, or $1.28 per share, from its $8.00 a share price on May 11, when the company produced its disheartening Q1 earnings. It's pared back some of that gain as this week draws to a close.The problem, though, is that the company burnt through $392 million in free cash flow (FCF) during Q1. And if that continues in Q2 and Q3, the company may become dangerously low in liquidity.InvestorPlace - Stock Market News, Stock Advice & Trading Tips Liquidity and Book Value Issues With UA StockAs of March 31, Under Armour had just $959 million in cash. Now, it recently raised another $460 million or so in a convertible note, so its total liquidity is about $1.41 billion. But if it burns through $400 million over the next two quarters, the balance would fall to $600 million or so.At that point, the company would likely have to raise permanent equity and/or a mixture of equity and debt. Right now the company's tangible book value per share (TBVPS) is just $1.02 billion, or $2.26 per share, according to data compiled by Seeking Alpha.So, here is the problem: By the end of Q3, with another $800 million in FCF loses, the tangible book value will fall to $224 million or so, and the TBVPS will be just 49 cents per share. If that's the case, there is no way that UA stock would still be trading at $9.28 per share, where it was earlier this week.For example, if the company raised another $400 million to try and survive through the end of the year, the dilution would be very high. That would temporarily raise TBVPS to 69 cents per share if the shares were sold at $4.00. But this would leave 900 million shares outstanding and book value at $624 million. * 10 Robotics Stocks on the Technological Cutting Edge But if Under Armour produces a consecutive third quarter of $400-million FCF losses, tangible book value will fall to $224 million. With 900 million shares outstanding, TBVPS drops to just 25 cents per share. UA stock would fall to less than $1.00 per share by then. What Needs to Happen With Under ArmourIf Under Armour management was really smart, they would raise the equity and debt they need now to prove to analysts that they can outlast a recession. That is essentially what the airline companies are all doing.As a result, any perceived increase in sales or demand helps push up the stock, since everyone knows that the company can outlast a liquidity crisis.Moreover, the company needs to be producing monthly, if not bi-weekly, sales figures to show that it is past an inflection point. The company desperately needs to get above net income breakeven on a cash basis. If they don't project getting there by the end of Q3, they need to immediately shut down a good number of their outlets and stores.Fortunately, the company has cut expenses and capital outlay expenditures that will lower its FCF burn. But I have seen retail companies like this live on hope and not reality. The company needs to overcut its expenses, leases and other outlays. Then it can show that cash burn will drop. What to do With UA StockInvestors in this name need to be realistic. The company will likely report deep losses in Q2. If management does not take action to drastically cut costs and get to breakeven by the end of Q3, you should run. At that point, UA stock will not stay where it is today.To be honest, UA stock is not worth any more than 1x TBVPS, and maybe even less than that. Even being optimistic, at 2x TBVPS US stock is not worth more than $5.00 per share.That represents a potential drop of $4.28 per share from today's price or a loss of 43%. Keep away from UA stock until a more reasonable margin of safety is apparent.As of this writing, Mark Hake, CFA does not hold a position in any of the aforementioned securities. Mark Hake runs the Total Yield Value Guide, which you can review here. More From InvestorPlace * Why Everyone Is Investing in 5G All WRONG * Top Stock Picker Reveals His Next 1,000% Winner * The 1 Stock All Retirees Must Own * Look What America's Richest Family Is Investing in Now The post Under Armour's Outlook Is Murky and on a Closer Look, UA Stock Is Expensive appeared first on InvestorPlace.

  • Barrons.com

    Nike Is a Winner as Virus Brings Focus on Wellness, Analyst Says

    Raymond James analyst Matthew McClintock reiterated an Outperform rating on the sneaker company while raising his target for the stock price by $15, to $115.

  • Macy's may not exist in the future: former Sears exec
    Yahoo Finance

    Macy's may not exist in the future: former Sears exec

    One former retail CEO weighs in on the future of Macy's.

  • Ready to Take a Flier on Under Armour?
    TheStreet.com

    Ready to Take a Flier on Under Armour?

    There has been a good reason for Under Armour's underperformance. Under Armour posted quarterly EPS of -$0.34 on revenue of $930.24 million. Last November, it was reported across the financial media that Under Armour was under investigation for its accounting practices.

  • Why American Eagle Outfitters, Foot Locker, and Under Armour Stocks All Crashed Today
    Motley Fool

    Why American Eagle Outfitters, Foot Locker, and Under Armour Stocks All Crashed Today

    Negative news from the Federal Reserve and Johns Hopkins University shook confidence in stocks of all stripes Thursday. As of 1:15 p.m. EDT today, American Eagle stock is down 6.5%, Foot Locker 8.1%, and Under Armour 8.3%.

  • Barrons.com

    Two Retail Stocks Analyst Says to Be Wary of and 5 That Should Hold Up

    Many retail stocks have rebounded from March lows, but there are still plenty of unresolved questions about the coronavirus. And that means some of those gains might be at risk, Robert W. Baird is warning.

  • TheStreet.com

    Under Armour Introduces Anti-Coronavirus Mask for Athletes

    Under Armour's mask sells for $30 and features 'a unique, three-layer model engineered for athletes during performance,' the company says.

  • Under Armour Faces More Troubles Than COVID-19
    Motley Fool

    Under Armour Faces More Troubles Than COVID-19

    While the pandemic was a big drag on the apparel company's first-quarter performance, it still has an uphill climb to overcome its long-standing issues.

  • Barrons.com

    The Pandemic Is Forcing Retailers to Do What They Should Have Done Long Ago

    The coronavirus pandemic caused stores across the country to close, and many of them are unlikely to reopen. Ultimately that is a good thing for retail.

  • Why Is Under Armour (UAA) Up 26.5% Since Last Earnings Report?
    Zacks

    Why Is Under Armour (UAA) Up 26.5% Since Last Earnings Report?

    Under Armour (UAA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

  • Should You Be Tempted To ‘Sell’ Under Armour (UA) Stock
    Insider Monkey

    Should You Be Tempted To ‘Sell’ Under Armour (UA) Stock

    Diamond Hill Capital recently released its Q1 2020 Investor Letter, a copy of which you can download below. The Diamond Hill Small Cap Fund posted a return of -36.17% for the quarter, underperforming its benchmark, the Russell 2000 Index which returned -30.61% in the same quarter. You should check out Diamond Hill Capital's top 5 […]

  • Motley Fool

    Surprising Jobs Numbers and an Interview With Shopify CEO Tobi Lutke

    In this podcast, we've got a look at news about jobs and companies including Zoom Video (NASDAQ: ZM), Slack (NYSE: WORK), DocuSign (NASDAQ: DOCU), Dick's Sporting Goods (NYSE: DKS), eBay (NASDAQ: EBAY), and Levi Strauss (NYSE: LEVI). To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center.

  • GuruFocus.com

    Berkshire Hathaway Meeting: 1994 Afternoon Session

    More highlights from the conglomerate's annual shareholder meeting Continue reading...

  • Why Shares of Under Armour Are Climbing Today
    Motley Fool

    Why Shares of Under Armour Are Climbing Today

    Shares of Under Armour (NYSE: UA) (NYSE: UAA) were rising today following a positive jobs report last week, indicating that the U.S. economy could slowly be coming back to life -- and consumer spending along with it. Under Armour's stock had climbed as high as 7.2% in the morning. While the unemployment rate is still astronomically high, investors are looking for any positive news that they can find, and Friday's report was enough to create a little optimism that consumers may venture out of their homes soon and begin spending again.

  • 3 Reasons Under Armour Can Still Make a Comeback
    Motley Fool

    3 Reasons Under Armour Can Still Make a Comeback

    Even though sales plummeted in the first quarter, the company is working hard behind the scenes to revive its brand.

  • Why Foot Locker, Under Armour, and American Eagle Outfitters Stocks Were Up Today
    Motley Fool

    Why Foot Locker, Under Armour, and American Eagle Outfitters Stocks Were Up Today

    An unexpectedly strong jobs report plus New York's reopening raise hopes the recession is near an end.