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Under Armour, Inc. (UA) Stock Forecast 2025 - AI Price Prediction & Analysis


Under Armour, Inc. (UA) AI Stock Price Forecast & Investment Analysis

Under Armour, Inc. Stock Price Chart and Technical Analysis

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Under Armour, Inc. (UA) - Comprehensive Stock Analysis & Investment Research

Deep dive into Under Armour, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Under Armour, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Under Armour, Inc.: Under Armour, Inc. operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

Under Armour, Inc. (Stock Symbol: UA) is a leading company in the Manufacturing sector , specifically operating within the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry.

The organization employs approximately 16600 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Under Armour, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Under Armour, Inc.: With $5114M in annual revenue and -2.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $5114 million generating a -2.5% net profit margin .

Market Capitalization: $2123 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 12.7% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Under Armour, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Under Armour, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: Under Armour, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Under Armour, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Under Armour, Inc. strategically competes in the highly dynamic Apparel & Other Finishd Prods of Fabrics & Similar Matl marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $393 million annually, complemented by impressive -58.2% year-over-year cash flow growth.

The company maintains a healthy 47.5% gross margin, indicating strong pricing power and operational efficiency.

Under Armour, Inc. (UA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Under Armour, Inc. stock analysis.

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Deep dive into Under Armour, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Under Armour, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Under Armour, Inc.: With a P/E ratio of 20.90, the market moderately values the company's earnings.

P/E Ratio 20.90x
P/B Ratio 1.13x
Market Cap $2123M
EPS $0.22
Book Value/Share $4.39
Revenue/Share $11.97
FCF/Share $0.10
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Under Armour, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Under Armour, Inc.: An ROE of 12.7% shows good shareholder value creation.

ROE 12.7%
ROA 4.8%
ROIC 6.4%
Gross Margin 47.5%
Operating Margin -2.3%
Net Margin -2.5%
EBT Margin 4.4%
Tax Rate 12.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Under Armour, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Under Armour, Inc.: A current ratio of 2.18 indicates strong liquidity.

Current Ratio 2.18x
Quick Ratio 1.32x
D/E Ratio 0.78x
Financial Leverage 2.58x
Interest Coverage -9.4x
Working Capital $1810M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Under Armour, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Under Armour, Inc.: Free cash flow of $393M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $494M
Free Cash Flow $393M
Capital Spending $-101M
OCF Growth YoY -58.2%
FCF Growth YoY -66.8%
FCF/Sales 6.9%
CapEx/Sales 1.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Under Armour, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Under Armour, Inc.: An asset turnover of 1.22x demonstrates efficient asset utilization.

Asset Turnover 1.22x
Receivables Turnover 8.2x
Inventory Turnover 3.5x
Fixed Assets Turnover 5.3x
Days Sales Outstanding 45 days
Days Inventory 106 days
Payables Period 66 days
Cash Conversion Cycle 84 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Under Armour, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Under Armour, Inc.: With annual revenue of $5114M, Under Armour, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5114M
SG&A Expense $42M
Cost of Goods Sold $2792M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 64%
Cash & Short-term Investments 23%
Total Liabilities 61%
Short-term Debt 1%
Accounts Receivable 16%
Inventory 19%
Dividend & Shareholder Information
Shares Outstanding 427M
Growth Metrics (YoY)
EPS Growth -0.6%

Latest Under Armour, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Under Armour, Inc. (UA) stock price and investment outlook.

, source: Investing.com

Under Armour Inc A stock (UAA) reached a 52-week low, closing at $4.78. This marks a significant downturn for the company, as the stock has seen a 37.25% decrease over the past year. According to ...

, source: ETF Daily News

Vanguard Group Inc. lowered its stake in Under Armour, Inc. (NYSE:UA – Free Report) by 0.6% during the first quarter, according to the company in its most recent filing with the SEC. The institutional ...

Under Armour, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Under Armour, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Under Armour, Inc. Stock Forecast

How accurate are Under Armour, Inc. stock predictions?

Our AI model demonstrates 56% historical accuracy for UA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Under Armour, Inc. stock price forecasts?

Our analysis considers Under Armour, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Under Armour, Inc. a good investment in 2025?

Based on our AI analysis, Under Armour, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Under Armour, Inc. forecasts updated?

Under Armour, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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