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Under Armour Inc

UA | US

8.39

USD

-0.24

-2.78%

UA | US

About Under Armour Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

21/10/2024

Close

8.39

Open

8.54

High

8.57

Low

8.29

Under Armour Inc. together with its subsidiaries develops markets and distributes performance apparel footwear and accessories for men women and youth. The company provides its apparel in compression fitted and loose fit types. It also offers footwear products for running training basketball cleated sports recovery and outdoor applications. In addition the company provides accessories which include gloves bags headwear and sports masks; and digital subscription advertising and other digital business services. It primarily offers its products under the UNDER ARMOUR HEATGEAR COLDGEAR HOVR UA PROTECT THIS HOUSE I WILL UA Logo ARMOUR FLEECE and ARMOUR BRA brands. The company sells its products through wholesale channels including national and regional sporting goods chains independent and specialty retailers department store chains mono-branded Under Armour retail stores institutional athletic departments and leagues and teams as well as independent distributors; and directly to consumers through a network of 439 Brand and Factory House stores as well as through e-commerce websites. It operates in the United States Canada Europe the Middle East Africa the Asia-Pacific and Latin America. Under Armour Inc. was incorporated in 1996 and is headquartered in Baltimore Maryland.

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UA | US

Risk
42.9
Sharpe
0.38
Luna's Score
49/100
Recommendation
Hold

Luna says (UA | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.7%

1 month

42.9%

3 months

59.3%

6 months

46.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

39.53

Price to book

2.07

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

59.83

Ent. to rev.

0.79

PEG

2.44

Other Fundamentals

EBITDA

362.27M

MarketCap

3.78B

MarketCap(USD)

3.78B

Div. yield

-

Op. margin

0.68

Erngs. growth

-3.90

Rev. growth

-10.10

Ret. on equity

-4.36

Short ratio

2.12

Short perc.

1.91

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.01

Range1M

1.69

Range3M

2.78

Volumes: Market Activity

Rel. volume

0.55

Price X volume

15.36M

Peers

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ESCO Technologies IncESEScientific & Technical Instruments127.263.28B0.84%32.6919.36%
Patrick Industries IncPATKFurnishings Fixtures & Appliances140.673.15B-3.01%20.81137.81%
Resideo Technologies IncREZISecurity & Protection Services20.913.06B-2.65%18.2067.97%
DBRGDBRGReal Estate Services16.13.00B-0.12%6.1517.23%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services13.032.99B-2.83%167.63209.12%
MBCMBCFurnishings Fixtures & Appliances18.972.41B-1.20%14.0159.44%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances13.061.75B-3.69%n/a330.87%
  • 1

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AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA59.8313.85Expensive
Ent. to Revenue0.791.33Cheaper
PE Ratio-25.24-
Price to Book2.075.80Cheaper
Dividend Yield-2.42-
Std. Deviation (3M)59.2744.31Riskier
Debt to Equity-4.60-
Debt to Assets-0.36-
Market Cap3.78B3.65BPar
  • 1

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