Tearsheet

Under Armour (UA)

Market Price (11/10/2025): $4.285 | Market Cap: $1.8 Bil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Under Armour (UA)

Market Price (11/10/2025): $4.285
Market Cap: $1.8 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Weak multi-year price returns 2Y Excs Rtn is -74%, 3Y Excs Rtn is -87%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 79%
1		Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 53x
2		Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.2%, Rev Chg QQuarterly Revenue Change % is -4.7%
3		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.8%

0	Weak multi-year price returns 2Y Excs Rtn is -74%, 3Y Excs Rtn is -87%
1	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 79%
2	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 53x
3	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.2%, Rev Chg QQuarterly Revenue Change % is -4.7%
4	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.8%

Market Valuation & Key Metrics

	11/10/25	2024	2023	2022	2021
Share Price CYE	$4.29	$7.46	$8.35	$8.92	$18.04
Market Cap CYE ($ Bil)	1.8	3.2	3.7	4.0	8.6
Total Debt ($ Bil)	1.9	1.3	1.4	1.5	1.5
Total Cash ($ Bil)	0.4	0.5	0.9	0.7	1.7
Enterprise Value ($ Bil)	3.3	4.5	5.1	5.5	10.1
Valuation Ratios
P/S TTM	0.4	0.6	0.6	0.7	1.5
P/EBIT TTM	50.7	-25.3	16.0	15.3	15.9
P/E TTM	-20.9	-16.0	15.8	10.8	23.3
Sector Ratios
P/S TTM (Sector)	0.7	0.8	0.9	0.8	1.3
P/EBIT TTM (Sector)	6.9	6.8	7.0	5.6	7.5
P/E TTM (Sector)	8.8	8.1	8.8	7.5	9.3

	11/10/25	2024
Share Price CYE	$4.29	$7.46
Market Cap CYE ($ Bil)	1.8	3.2
Total Debt ($ Bil)	1.9	1.3
Total Cash ($ Bil)	0.4	0.5
Enterprise Value ($ Bil)	3.3	4.5
Valuation Ratios
P/S TTM	0.4	0.6
P/EBIT TTM	50.7	-25.3
P/E TTM	-20.9	-16.0
Sector Ratios
P/S TTM (Sector)	0.7	0.8
P/EBIT TTM (Sector)	6.9	6.8
P/E TTM (Sector)	8.8	8.1

	UA	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	5.0
Rev Chg Q	-4.7%	7.1%
Rev Chg LTM	-6.5%	6.1%
Rev Chg 3Y Avg	-4.2%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	0.1
Net Inc LTM ($ Bil)	-0.1
Op Mgn LTM	0.7%	18.8%
CFO/Rev LTM	1.7%	20.5%
Net Inc Mgn	-1.7%	13.1%
VALUATION	VERY LOW
P/S	0.4	3.2
P/CFO	20.8	15.2
P/FCF	-40.9	20.0
P/E	-20.9	23.5
STABILITY	POOR
Debt/Equity	1.04	0.21
Cash/Assets	0.08	0.07

AI Generated Analysis | Feedback

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UA Stock

Return (1M):

Factor Drivers of Stock Movement

The -14.5% change in UA stock from 8/10/2025 to 11/9/2025 was primarily driven by a -13.1% change in the company's P/S Multiple.

	8102025	11092025	Change
Stock Price ($)	5.19	4.44	-14.45%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5114.71	5049.07	-1.28%
P/S Multiple	0.43	0.38	-13.09%
Shares Outstanding (Mil)	427.12	428.35	-0.29%
Cumulative Contribution			-14.45%

LTM = Last Twelve Months as of date shown

The -20.4% change in UA stock from 5/11/2025 to 11/9/2025 was primarily driven by a -16.9% change in the company's P/S Multiple.

	5112025	11092025	Change
Stock Price ($)	5.58	4.44	-20.43%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5315.92	5049.07	-5.02%
P/S Multiple	0.45	0.38	-16.88%
Shares Outstanding (Mil)	431.74	428.35	0.79%
Cumulative Contribution			-20.44%

LTM = Last Twelve Months as of date shown

The -49.3% change in UA stock from 11/9/2024 to 11/9/2025 was primarily driven by a -46.3% change in the company's P/S Multiple.

	11092024	11092025	Change
Stock Price ($)	8.76	4.44	-49.32%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5400.93	5049.07	-6.51%
P/S Multiple	0.70	0.38	-46.27%
Shares Outstanding (Mil)	432.23	428.35	0.90%
Cumulative Contribution			-49.32%

LTM = Last Twelve Months as of date shown

The -41.2% change in UA stock from 11/10/2022 to 11/9/2025 was primarily driven by a -36.8% change in the company's P/S Multiple.

	11102022	11092025	Change
Stock Price ($)	7.55	4.44	-41.19%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5753.09	5049.07	-12.24%
P/S Multiple	0.60	0.38	-36.82%
Shares Outstanding (Mil)	454.32	428.35	5.72%
Cumulative Contribution			-41.38%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Here are the key points explaining why Under Armour's (UA) stock moved by -29.5% between July 31, 2025, and November 8, 2025:

1. Under Armour provided a weak full-year fiscal 2026 outlook, forecasting revenue to decline by 4% to 5% and adjusted earnings per share (EPS) between $0.03 and $0.05, which fell below analysts' average estimates of a 4% decrease in revenue and $0.06 EPS.

2. The company experienced significant declines in North American revenue, which fell by 14% year-over-year in Q1 FY2026 and an additional 8% in Q2 FY2026, primarily due to struggles in its full-price wholesale business and lower e-commerce sales.

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
UA Return	-22%	21%	-51%	-6%	-11%	-40%	-77%
Peers Return	12%	10%	-30%	28%	2%	-18%	-8%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
UA Win Rate	58%	58%	33%	50%	50%	30%
Peers Win Rate	50%	48%	32%	58%	52%	46%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
UA Max Drawdown	-64%	-1%	-67%	-33%	-26%	-42%
Peers Max Drawdown	-50%	-13%	-47%	-16%	-31%	-41%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NKE, LULU, RL, VFC, PVH. See UA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/7/2025 (YTD)

How Low Can It Go

Unique Key	Event	UA	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-73.8%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	282.3%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-64.2%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	179.7%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	335 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-61.2%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	158.0%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	Not Fully Recovered days	120 days

Compare to NKE, LULU, RL, VFC, PVH

In The Past

Under Armour's stock fell -73.8% during the 2022 Inflation Shock from a high on 11/19/2021. A -73.8% loss requires a 282.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

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About Under Armour (UA)

Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital subscription and advertising services under the MapMyRun and MapMyRide platforms. It primarily offers its products under the UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, 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 422 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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Interactive Breakdown

Under Armour Interactive Breakdown Analysis

Better Bets than Under Armour (UA)

	UA	Better Performance than UA
Metric	Value	Industry (Apparel, Accessories & Luxury )
Rev Chg LTM	-6.5%	TPR (8.1%), LULU (9.2%), RL (12.3%), GIL (4.0%), LEVI (11.2%)
Rev Chg 3Y Avg	-4.2%	NKE (-0.3%), TPR (2.5%), LULU (15.8%), RL (5.8%), GIL (0.7%)
Op Mgn LTM	0.7%	NKE (7.4%), TPR (18.7%), LULU (22.9%), RL (15.2%), GIL (21.7%)
CFO/Rev LTM	1.7%	NKE (7.6%), TPR (16.8%), LULU (17.5%), RL (14.4%), LEVI (8.5%)
FCF/Rev LTM	-0.9%	NKE (6.5%), TPR (15.0%), LULU (10.7%), RL (8.8%), LEVI (4.9%)
Total Yield	-4.6%	NKE (3.2%), TPR (2.7%), LULU (9.0%), RL (5.4%), GIL (6.5%)

	UA	Better Performance than UA
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	-6.5%	AMZN (10.9%), TSLA (-1.6%), BABA (5.3%), HD (8.5%), TM (6.4%)
Rev Chg 3Y Avg	-4.2%	AMZN (11.3%), TSLA (9.3%), BABA (5.5%), HD (2.2%), TM (13.9%)
Op Mgn LTM	0.7%	AMZN (11.4%), TSLA (5.1%), BABA (14.6%), HD (13.1%), TM (8.8%)
CFO/Rev LTM	1.7%	AMZN (18.1%), TSLA (16.5%), BABA (15.0%), HD (10.8%), TM (9.8%)
FCF/Rev LTM	-0.9%	AMZN (2.0%), TSLA (7.1%), BABA (15.0%), HD (8.6%), TM (0.0%)
Total Yield	-4.6%	AMZN (2.7%), TSLA (0.4%), BABA (37.9%), HD (6.4%), TM (2207.0%)

	UA	Better Performance than UA
Metric	Value	All Other Sectors
Rev Chg LTM	-6.5%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AVGO (28.0%)
Rev Chg 3Y Avg	-4.2%	NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AVGO (24.0%)
Op Mgn LTM	0.7%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM	1.7%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM	-0.9%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	-4.6%	NVDA (1.9%), AAPL (2.9%), MSFT (3.5%), GOOGL (4.0%), AVGO (1.1%)

		Best Bets In Consumer Discretionary Sector
	UA	ABNB	BKNG	MCD	ETSY	LOPE	ALSN	CROX	GRMN	YUM	WH
What You Pay
P/E	-21.7	28.1	31.7	25.4	32.2	21.8	9.8	18.6	24.6	28.6	16.7
P/EBIT	52.5	27.3	19.0	17.5	14.2	14.5	7.2	16.2	21.8	16.6	9.8
What You Get
Rev Chg Q	-4.7%	9.7%	12.7%	3.0%	2.4%	9.6%	-15.9%	3.4%	11.7%	8.4%	-3.5%
Rev Chg LTM	-6.5%	10.2%	13.0%	1.2%	2.0%	7.0%	-4.2%	2.0%	16.6%	11.6%	3.4%
Rev Chg 3Y Avg	-4.2%	14.2%	17.8%	4.2%	4.9%	6.5%	4.6%	14.5%	12.2%	6.4%	-2.5%
FCF/Rev 3Y Avg	-1.2%	40.2%	35.6%	27.4%	23.8%	21.8%	21.0%	19.8%	20.5%	18.9%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Under Armour Earnings Notes
2	How Low Can Under Armour Stock Really Go?	Return
3	null
4	UA Dip Buy Analysis
5	Under Armour Total Shareholder Return (TSR): -16.7% in 2025 and -30.9% 3-yr compounded annual returns (below peer average)
6	Under Armour (UA) Operating Cash Flow Comparison	Financials
7	Under Armour (UA) Net Income Comparison	Financials
8	Under Armour (UA) Operating Income Comparison	Financials
9	Under Armour (UA) Revenue Comparison	Financials
10	Day 5 of Loss Streak for Under Armour Stock with -16% Return (vs. -12% YTD) [10/23/2024]	Notification
11	ARTICLES
12	What’s Next For Under Armour Stock?		August 16th, 2024
13	Down 20% This Year, Will Under Armour’s Stock Recover Following Q4 Results?		May 14th, 2024
14	Down 25% This Year Will Under Armour Stock Rebound After Its Q2?		November 7th, 2023
15	Under Armour Stock Down 24% This Year, What’s Next?		August 29th, 2023
16	Under Armour Stock Up 28% Over Last Month, What’s Next?		January 25th, 2023

	Title
0	DASHBOARDS
1	Under Armour Earnings Notes
2	How Low Can Under Armour Stock Really Go?
3	null
4	UA Dip Buy Analysis
5	Under Armour Total Shareholder Return (TSR): -16.7% in 2025 and -30.9% 3-yr compounded annual returns (below peer average)
6	Under Armour (UA) Operating Cash Flow Comparison
7	Under Armour (UA) Net Income Comparison
8	Under Armour (UA) Operating Income Comparison
9	Under Armour (UA) Revenue Comparison
10	Day 5 of Loss Streak for Under Armour Stock with -16% Return (vs. -12% YTD) [10/23/2024]
11	ARTICLES
12	What’s Next For Under Armour Stock?
13	Down 20% This Year, Will Under Armour’s Stock Recover Following Q4 Results?
14	Down 25% This Year Will Under Armour Stock Rebound After Its Q2?
15	Under Armour Stock Down 24% This Year, What’s Next?
16	Under Armour Stock Up 28% Over Last Month, What’s Next?

Trade Ideas

Select past ideas related to UA. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy	10312025	LRN	Stride	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.8%	5.8%	0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312025	DECK	Deckers Outdoor	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.3%	0.3%	-2.4%
ATGE_10312025_Quality_Momentum_RoomToRun_10%	10312025	ATGE	Adtalem Global Education	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.2%	-3.2%	-5.9%
GNTX_10242025_Dip_Buyer_FCFYield	10242025	GNTX	Gentex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.7%	-0.7%	-2.5%
LNW_10172025_Dip_Buyer_FCFYield	10172025	LNW	Light & Wonder	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.8%	5.8%	-6.2%
UA_5312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312022	UA	Under Armour	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-11.9%	-32.2%	-39.0%
UA_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	UA	Under Armour	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	21.2%	129.0%	-14.5%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy	10312025	LRN	Stride	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.8%	5.8%	0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10312025	DECK	Deckers Outdoor	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	0.3%	0.3%	-2.4%
ATGE_10312025_Quality_Momentum_RoomToRun_10%	10312025	ATGE	Adtalem Global Education	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-3.2%	-3.2%	-5.9%
GNTX_10242025_Dip_Buyer_FCFYield	10242025	GNTX	Gentex	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.7%	-0.7%	-2.5%
LNW_10172025_Dip_Buyer_FCFYield	10172025	LNW	Light & Wonder	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.8%	5.8%	-6.2%
UA_5312022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	05312022	UA	Under Armour	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-11.9%	-32.2%	-39.0%
UA_3312020_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	03312020	UA	Under Armour	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	21.2%	129.0%	-14.5%

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DD	DuPont de Nemours	16.7	-51.1%	-46.9%
ASPN	Aspen Aerogels	0.3	-48.7%	-67.5%
BLZE	Backblaze	0.3	-43.9%	-3.7%
AIRS	AirSculpt Technologies	0.4	-42.2%	17.9%
CCOI	Cogent Communications	1.1	-41.6%	-67.5%
ELF	e.l.f. Beauty	4.2	-40.1%	-41.3%
ACVA	ACV Auctions	0.9	-39.3%	-75.0%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.6	207.2%
INBX	Inhibrx Biosciences	1.2	130.5%	424.0%
VTYX	Ventyx Biosciences	0.6	127.2%	300.5%
TERN	Terns Pharmaceuticals	1.7	117.3%
PUMP	ProPetro	1.1	95.6%	15.1%
SNDK	SanDisk	34.7	84.7%
REPL	Replimune	0.8	79.5%	-31.4%
CSIQ	Canadian Solar	1.9	78.3%	156.0%
VICR	Vicor	3.9	66.2%	80.9%
ESTA	Establishment Labs	1.9	62.0%	41.1%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.5	-72.8%	-76.7%
NTLA	Intellia Therapeutics	1.0	-62.6%	-18.4%
QURE	uniQure	1.5	-56.3%	57.4%
FMC	FMC	1.8	-53.2%	-69.9%
BHVN	Biohaven	0.8	-52.1%	-77.9%
ASPN	Aspen Aerogels	0.3	-51.4%	-67.5%
LRN	Stride	3.1	-50.3%	-30.7%
FI	Fiserv	35.1	-49.4%	-69.0%
WOLF	Wolfspeed	2.8	-49.3%
ELF	e.l.f. Beauty	4.2	-49.1%	-41.3%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ORGO	Organogenesis	0.7	44.7%	75.9%
GMED	Globus Medical	11.3	35.9%	1.4%
KODK	Eastman Kodak	0.6	33.2%	18.6%
GCT	GigaCloud Technology	1.3	30.0%	78.8%
FROG	JFrog	6.9	27.0%	104.0%
PGNY	Progyny	1.9	24.2%	29.7%
TNDM	Tandem Diabetes Care	1.1	22.0%	-54.9%
OS	OneStream	4.1	19.2%	-20.3%
FLGT	Fulgent Genetics	0.8	18.2%	42.7%
UAMY	United States Antimony	1.0	17.8%	370.1%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AIRS	AirSculpt Technologies	0.4	-41.7%	17.9%
FOXF	Fox Factory	0.7	-25.5%	-45.9%
ASTH	Astrana Health	1.3	-23.5%	-19.0%
CERT	Certara	1.4	-23.1%	-18.6%
NTLA	Intellia Therapeutics	1.0	-22.7%
DNA	Ginkgo Bioworks	0.5	-20.8%	-8.9%
SIGA	SIGA Technologies	0.5	-20.0%	20.2%
UI	Ubiquiti	37.0	-19.4%	85.3%
EVCM	EverCommerce	1.7	-19.3%	-15.1%
PSIX	Power Solutions International	1.5	-19.1%	120.8%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	126.3%	233.4%
CSIQ	Canadian Solar	1.9	58.7%	156.0%
FSLY	Fastly	1.7	44.9%	22.5%
BHF	Brighthouse Financial	3.8	44.5%	37.4%
GDEN	Golden Entertainment	0.8	42.9%	-4.9%
DAWN	Day One Biopharmaceuticals	1.0	38.2%	-23.2%
GMED	Globus Medical	11.3	38.2%	1.4%
HAE	Haemonetics	3.3	36.7%	-12.4%
CSTL	Castle Biosciences	1.0	36.5%
APPN	Appian	3.0	35.2%	22.2%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.5	-59.0%
SOC	Sable Offshore	0.5	-58.4%	-76.7%
BHVN	Biohaven	0.8	-52.5%	-77.9%
DD	DuPont de Nemours	16.7	-51.1%	-46.9%
ASPN	Aspen Aerogels	0.3	-48.7%	-67.5%
BLZE	Backblaze	0.3	-43.9%	-3.7%
AIRS	AirSculpt Technologies	0.4	-42.2%	17.9%
CCOI	Cogent Communications	1.1	-41.6%	-67.5%
ELF	e.l.f. Beauty	4.2	-40.1%	-41.3%
ACVA	ACV Auctions	0.9	-39.3%	-75.0%

Peer Comparisons for Under Armour

Financials

	UA	NKE	LULU	RL	VFC	PVH	Median
Name	Under Ar.	Nike	Lululemo.	Ralph La.	VF	PVH
Mkt Price	4.44	61.09	166.13	324.68	14.64	76.71	68.90
Mkt Cap	1.9	90.2	19.9	19.8	5.7	3.7	12.8
Rev LTM	5,049	46,440	10,904	7,571	9,541	8,778	9,159
Op Inc LTM	36	3,420	2,495	1,153	468	647	900
FCF LTM	-45	3,009	1,168	668	240	516	592
FCF 3Y Avg	-68	4,893	1,279	716	285	471	593
CFO LTM	88	3,526	1,912	1,090	375	657	873
CFO 3Y Avg	79	5,611	1,964	981	455	685	833

Growth & Margins

	UA	NKE	LULU	RL	VFC	PVH	Median
Name	Under Ar.	Nike	Lululemo.	Ralph La.	VF	PVH
Rev Chg LTM	-6.5%	-7.1%	9.2%	12.3%	-0.1%	-1.1%	-0.6%
Rev Chg 3Y Avg	-4.2%	-0.3%	15.8%	5.8%	-6.7%	-0.9%	-0.6%
Rev Chg Q	-4.7%	1.1%	6.5%	16.5%	1.6%	4.5%	3.1%
QoQ Delta Rev Chg LTM	-1.3%	0.3%	1.4%	3.9%	0.5%	1.1%	0.8%
Op Mgn LTM	0.7%	7.4%	22.9%	15.2%	4.9%	7.4%	7.4%
Op Mgn 3Y Avg	1.6%	10.2%	22.7%	13.2%	5.2%	8.2%	9.2%
QoQ Delta Op Mgn LTM	-2.5%	-0.6%	-0.5%	0.6%	0.4%	-0.5%	-0.5%
CFO/Rev LTM	1.7%	7.6%	17.5%	14.4%	3.9%	7.5%	7.5%
CFO/Rev 3Y Avg	1.5%	11.3%	19.8%	14.1%	4.7%	7.7%	9.5%
FCF/Rev LTM	-0.9%	6.5%	10.7%	8.8%	2.5%	5.9%	6.2%
FCF/Rev 3Y Avg	-1.2%	9.9%	12.9%	10.4%	3.0%	5.3%	7.6%

Valuation

	UA	NKE	LULU	RL	VFC	PVH	Median
Name	Under Ar.	Nike	Lululemo.	Ralph La.	VF	PVH
Mkt Cap	1.9	90.2	19.9	19.8	5.7	3.7	12.8
P/S	0.4	1.9	1.8	2.6	0.6	0.4	1.2
P/EBIT	52.5	26.4	8.0	17.8	14.4	17.0	17.4
P/E	-21.7	31.2	11.1	23.2	63.3	7.9	17.2
P/CFO	21.6	25.6	10.4	18.2	15.3	5.6	16.7
Total Yield	-4.6%	3.2%	9.0%	5.4%	4.0%	12.9%	4.7%
Dividend Yield	0.0%	0.0%	0.0%	1.0%	2.5%	0.2%	0.1%
FCF Yield 3Y Avg	-2.5%	3.8%	3.6%	6.1%	4.1%	10.3%	3.9%
D/E	1.0	0.1	0.1	0.1	1.0	1.2	0.6
Net D/E	0.8	0.0	0.0	0.1	0.9	1.1	0.4

Returns

	UA	NKE	LULU	RL	VFC	PVH	Median
Name	Under Ar.	Nike	Lululemo.	Ralph La.	VF	PVH
1M Rtn	-3.3%	-6.3%	-0.8%	4.9%	10.2%	0.3%	-0.3%
3M Rtn	-14.5%	-17.2%	-12.3%	13.0%	24.5%	5.3%	-3.5%
6M Rtn	-20.4%	6.0%	-40.6%	31.4%	11.7%	3.1%	4.6%
12M Rtn	-49.3%	-17.7%	-46.2%	47.9%	-28.6%	-26.3%	-27.4%
3Y Rtn	-41.2%	-35.5%	-53.1%	260.6%	-45.6%	37.1%	-38.3%
1M Excs Rtn	-	-	-	-	-	-	-
3M Excs Rtn	-19.1%	-25.5%	-19.3%	4.4%	16.5%	-1.6%	-10.3%
6M Excs Rtn	-23.8%	2.6%	-44.0%	28.0%	8.3%	-0.3%	1.2%
12M Excs Rtn	-58.5%	-32.8%	-60.8%	49.0%	-42.9%	-36.0%	-39.5%
3Y Excs Rtn	-87.3%	-87.2%	-105.7%	222.8%	-99.1%	-3.2%	-87.2%

Financials

Annual
Quarterly

$ Mil \| FY: 3/31	LTM	2025	2024	2023	2021	2020	2019
Period End	9/30/2025	3/31/2025	3/31/2024	3/31/2023	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/6/2025	5/22/2025	5/29/2024	5/24/2023	2/23/2022	2/24/2021	2/26/2020
Key Financials
Total Revenue	5,049	5,164	5,702	5,903	5,683	4,475	5,267
EBITDA	163	9	372	399	668	153	423
Operating Income	36	-127	230	264	527	-12	237
Net Income	-88	-201	232	374	360	-549	92
EPS	-0.21	-0.47	0.53	0.83	0.77	-1.21	0.20
Growth Rates
Total Revenue Growth	-6.5%	-9.4%	-3.4%	3.9%	27.0%	-15.0%	1.4%
EBITDA Growth	48.7%	-97.7%	-6.7%	-40.3%	336.2%	-63.8%	186.8%
Operating Income Growth	218.7%	-155.4%	-12.8%	-50.0%	4549.8%	-105.0%	49.7%
Net Income Growth	-394.5%	-186.7%	-38.0%	4.0%	165.6%	-696.0%	299.0%
Margins
EBITDA Margin	3.2%	0.2%	6.5%	6.8%	11.8%	3.4%	8.0%
Operating Income Margin	0.7%	-2.5%	4.0%	4.5%	9.3%	-0.3%	4.5%
Net Income Margin	-1.7%	-3.9%	4.1%	6.3%	6.3%	-12.3%	1.7%
Cash & Debt
Total Cash	396	501	859	711	1,669	1,517	788
Total Debt	1,900	1,299	1,443	1,521	1,504	2,006	1,299
Net Debt / (Cash)	1,504	798	584	810	-165	488	511
Cash Flows
Net Cash from Operations	88	-59	354	-40	665	213	509
Free Cash from Operations	-45	-228	204	-198	595	121	363
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	75	90	75	125	-0	-0	-0

$ Mil \| FY: 3/31	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/6/2025	8/8/2025	5/22/2025	2/6/2025	11/7/2024	8/8/2024	5/29/2024	2/8/2024	11/8/2023	8/8/2023	5/24/2023	2/8/2023
Key Financials Quarterly
Total Revenue	1,333	1,134	1,181	1,401	1,399	1,184	1,332	1,486	1,567	1,317	1,398	1,582
Ebitda	76	45	-17	59	209	-242	37	105	173	57	21	177
Operating Income	49	16	-56	27	176	-275	-4	71	139	22	15	95
Net Income	-19	-3	-67	1	170	-305	7	111	105	10	158	122
EPS	-0.04	-0.01	-0.16	0.00	0.39	-0.70	0.02	0.25	0.24	0.02	0.38	0.27
Key Financials TTM
Total Revenue TTM	5,049	5,115	5,164	5,316	5,401	5,569	5,702	5,768	5,864	5,871	5,903	5,806
Ebitda TTM	163	296	9	63	109	73	372	356	427	407	419	444
Operating Income TTM	36	164	-127	-74	-30	-67	230	248	272	252	264	259
Net Income TTM	-88	102	-201	-127	-18	-83	232	384	395	377	374	157
Growth Rates Quarterly
Total Revenue Growth	-4.7%	-4.2%	-11.4%	-5.7%	-10.7%	-10.1%	-4.7%	-6.1%	-0.5%	-2.4%	7.5%	3.4%
EBITDA Growth	-63.5%	118.7%	-146.9%	-44.2%	20.8%	-523.4%	79.8%	-40.4%	13.0%	-17.0%	-55.0%	32.2%
Operating Income Growth	-72.2%	105.9%	-1485.6%	-61.6%	26.4%	-1324.8%	-123.6%	-24.6%	16.8%	-35.0%	40.3%	-5.6%
Net Income Growth	-111.0%	99.1%	-1127.1%	-98.9%	62.7%	-3151.2%	-95.8%	-8.9%	20.5%	30.3%	365.5%	10.9%
Margins Quarterly
EBITDA Margin	5.7%	4.0%	-1.5%	4.2%	14.9%	-20.4%	2.8%	7.1%	11.0%	4.3%	1.5%	11.2%
Operating Income Margin	3.7%	1.4%	-4.8%	2.0%	12.6%	-23.2%	-0.3%	4.8%	8.9%	1.7%	1.1%	6.0%
Net Income Margin	-1.4%	-0.2%	-5.7%	0.1%	12.2%	-25.8%	0.5%	7.5%	6.7%	0.8%	11.3%	7.7%
Cash & Debt
Total Cash	396	911	501	727	531	885	859	1,040	656	704	711	850
Total Debt	1,900	1,676	1,299	1,305	1,332	1,343	1,443	1,474	1,472	1,492	1,521	1,519
Net Debt / (Cash)	1,504	765	798	578	801	458	584	434	816	788	810	670
Cash Flows Quarterly
FCF from Operations	-70	49	-202	311	-321	153	-123	421	61	-6	-114	77
Cash Flows TTM
FCF from Operations TTM	88	-163	-59	20	130	513	354	363	18	-133	-40	-247
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	25	-0	25	25	-0	40	-0	25	50	-0	-0	75
Return on Invested Capital (ROIC) Quarterly
ROIC	7.3%	1.7%	-9.8%	1.1%	36.7%	-69.5%	-0.8%	17.4%	22.9%	3.4%	3.2%	19.0%
Return on Invested Capital (ROIC) TTM
ROIC TTM	1.4%	8.6%	-6.5%	-4.3%	-1.6%	-4.3%	12.0%	16.3%	14.2%	13.5%	14.0%	11.1%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2021	2020
Apparel	3,789	3,871	3,841	2,883	3,470
Footwear	1,384	1,455	1,264	934	1,087
Accessories	406	409	462	414	416
License revenues	111	117	113	106	139
Corporate Other	12	51	4	138	19
Connected Fitness					136
Total	5,702	5,903	5,683	4,475	5,267

Price Behavior

Price Behavior

Market Price	$4.44
Market Cap ($ Bil)	1.9
First Trading Date	11/18/2005
Distance from 52W High	-51.6%
	50 Days	200 Days
DMA Price	$4.71	$5.79
DMA Trend	down	down
Distance from DMA	-5.8%	-23.3%
	3M	1YR
Volatility	28.1%	46.8%
Downside Capture	126.31	138.00
Upside Capture	7.59	50.53
Correlation (SPY)	11.2%	45.5%

UA Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.75	1.00	0.61	1.26	1.13	1.33
Up Beta	1.33	2.01	1.42	1.91	1.24	1.53
Down Beta	1.12	0.82	0.90	1.38	1.17	1.08
Up Capture	-33%	17%	-67%	28%	44%	127%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	9	16	25	55	105	348
Down Capture	96%	147%	130%	141%	120%	108%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	12	24	36	63	131	376

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of UA With Other Asset Classes (Last 1Y)
	UA	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-44.2%	19.1%	18.9%	45.7%	0.7%	-1.3%	52.4%
Annualized Volatility	53.4%	24.9%	19.6%	19.9%	16.1%	18.0%	37.2%
Sharpe Ratio	-0.91	0.65	0.76	1.78	-0.14	-0.22	0.88
Correlation With Other Assets		44.4%	42.1%	3.9%	23.0%	38.9%	16.0%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of UA With Other Asset Classes (Last 5Y)
	UA	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-18.3%	11.4%	17.1%	15.9%	13.8%	7.2%	49.7%
Annualized Volatility	47.8%	23.8%	17.1%	15.6%	18.9%	19.1%	49.3%
Sharpe Ratio	-0.25	0.44	0.81	0.82	0.61	0.29	0.76
Correlation With Other Assets		51.4%	50.9%	5.0%	12.6%	43.3%	23.5%

Based On 10-Year Data

		Comparison of UA With Other Asset Classes (Last 10Y)
	UA	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-21.3%	12.5%	14.3%	12.9%	5.1%	5.3%	77.8%
Annualized Volatility	49.6%	22.0%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	-0.28	0.53	0.69	0.72	0.22	0.23	0.96
Correlation With Other Assets		51.2%	48.8%	1.0%	16.6%	43.2%	15.1%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	25,921,852
Short Interest: % Change Since 9302025	0.2%
Average Daily Volume	4,250,632
Days-to-Cover Short Interest	6.10
Basic Shares Quantity	428,350,000
Short % of Basic Shares	6.1%

Returns Analyses

	Title
0	How Low Can Under Armour Stock Really Go?
1	Under Armour During 2008 Recession vs. 2022 Inflation Shock: /ERR: EL1001E: Type conversion problem, cannot convert from null to boolean/ ${(#LargelyLevel)?(COMPANY_TICKER+' Stock Has Recovered To Its '+#PreInflationMaxMonth+' High And Looks Fairly Priced'):(#PotentialUpside > 0?(COMPANY_TICKER+' Stock Has '+PercentRound(#PotentialUpside.scaledValue,0)+' Upside If It Recovers To Pre-Inflation Shock Levels'):(COMPANY_TICKER+' Stock Is Now '+ROUND((MKT_PRICE.value/#PreInflationMax-1)*100,0)+'% Higher Than Its Pre-Shock High'))}
2	Under Armour (UA) Stock Has 59% Chance Of Rise In The Next One Month
3	Under Armour (UA) Stock Has 51% Chance Of Rise In The Next One Month
4	Under Armour Stock Return Comparison
5	Under Armour Total Shareholder Return (TSR): ...% in 2023 and 0.0% 3-yr returns (above peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/6/2025	-1.6%
8/8/2025	-17.2%	-24.1%	-21.5%
5/13/2025	1.7%	5.3%	11.4%
2/6/2025	-4.6%	-10.4%	-12.7%
11/7/2024	23.3%	9.1%	12.3%
8/8/2024	18.3%	22.2%	19.6%
5/16/2024	-0.3%	1.4%	-2.0%
2/8/2024	-0.3%	8.0%	7.5%
...
SUMMARY STATS
# Positive	11	13	11
# Negative	13	11	13
Median Positive	6.2%	8.0%	11.4%
Median Negative	-6.8%	-14.8%	-11.5%
Max Positive	23.3%	22.2%	42.1%
Max Negative	-25.9%	-27.1%	-45.0%

	Forward Returns
11/6/2025	-1.6%
8/8/2025	-17.2%	-24.1%	-21.5%
5/13/2025	1.7%	5.3%	11.4%
2/6/2025	-4.6%	-10.4%	-12.7%
11/7/2024	23.3%	9.1%	12.3%
8/8/2024	18.3%	22.2%	19.6%
5/16/2024	-0.3%	1.4%	-2.0%
2/8/2024	-0.3%	8.0%	7.5%
11/8/2023	4.5%	6.7%	18.7%
8/8/2023	0.6%	1.6%	-4.1%
5/9/2023	-5.5%	-9.5%	-9.2%
2/8/2023	-8.4%	-13.1%	-24.3%
11/3/2022	10.6%	9.1%	42.1%
8/3/2022	2.5%	1.3%	-8.0%
5/6/2022	-25.9%	-27.1%	-24.0%
2/11/2022	-11.4%	-16.5%	-18.5%
11/2/2021	13.9%	11.0%	2.7%
8/3/2021	6.2%	17.7%	10.8%
5/4/2021	-0.8%	-3.1%	-1.7%
2/10/2021	7.0%	6.4%	8.6%
10/30/2020	1.6%	9.5%	20.8%
7/31/2020	-6.8%	-11.2%	-10.2%
5/11/2020	-10.5%	-22.7%	8.6%
2/11/2020	-16.7%	-17.4%	-45.0%
SUMMARY STATS
# Positive	11	13	11
# Negative	13	11	13
Median Positive	6.2%	8.0%	11.4%
Median Negative	-6.8%	-14.8%	-11.5%
Max Positive	23.3%	22.2%	42.1%
Max Negative	-25.9%	-27.1%	-45.0%

SEC Filings

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Report Date	Filing Date	Filing
9302025	11062025	10-Q 9/30/2025
6302025	8082025	10-Q 6/30/2025
3312025	5222025	10-K 3/31/2025
12312024	2062025	10-Q 12/31/2024
9302024	11072024	10-Q 9/30/2024
6302024	8082024	10-Q 6/30/2024
3312024	5292024	10-K 3/31/2024
12312023	2082024	10-Q 12/31/2023
9302023	11082023	10-Q 9/30/2023
6302023	8082023	10-Q 6/30/2023
3312023	5242023	10-K 3/31/2023
12312022	2082023	10-Q 12/31/2022
9302022	11082022	10-Q 9/30/2022
6302022	8042022	10-Q 6/30/2022
3312022	5092022	10-QT 3/31/2022
12312021	2232022	10-K 12/31/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Sweeney Robert John		8212025	Buy	4.88	100,000	488,200	652,703	Form
1	El-Erian Mohamed		8192025	Buy	5.20	100,000	519,960	580,535	Form
2	Aumen Eric J	Chief Accounting Officer	8142025	Buy	4.89	2,045	10,000	448,872	Form
3	Fitzpatrick Dawn N.		8142025	Buy	4.93	100,000	493,000	659,120	Form
4	Bergman David	Chief Financial Officer	12032024	Sell	9.09	30,000	272,604	4,490,787	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Under Armour (UA)

Market Price (11/10/2025): $4.285 | Market Cap: $1.8 BilSector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Under Armour (UA)

Market Price (11/10/2025): $4.285Market Cap: $1.8 BilSector: Consumer DiscretionaryIndustry: Apparel, Accessories & Luxury Goods

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Market Price (11/10/2025): $4.285 | Market Cap: $1.8 Bil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Market Price (11/10/2025): $4.285
Market Cap: $1.8 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods