$5.73
0.11 (-1.88%)
Last updated: May 31, 2026 06:55
Fundamentals Overview
Under Armour, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
-50.8% downside vs price
Risk (Beta)
1.73 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
DCF 50.8% downside vs price · Sentiment weakening (3 downgrades) · 3M vs S&P 500: -31.3% · 3M vs Consumer Cyclical sector: -25.4% · Beta 1.73 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 5, Market Perform: 8, Neutral: 5, Outperform: 1, Overweight: 1, Perform: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $2.82; current price is $5.73. That’s a -50.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $2.82 (-50.8% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.73 |
| P/S (TTM) | 0.49 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.62 |
| Quick Ratio (TTM) | 1.08 |
| Cash Ratio (TTM) | 0.18 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -9.94% |
| Gross margin (TTM) | 45.86% |
| Operating margin (TTM) | 5.35% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for UA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Stifel | maintain | Buy | Buy | 2024-06-24 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2023-08-08 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2023-08-07 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2023-08-02 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2023-06-22 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2023-05-22 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2023-05-21 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2023-05-10 |
| Baird | maintain | Neutral | Neutral | 2023-05-09 |
| Barclays | maintain | Equal Weight | Equal Weight | 2023-05-09 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2023-05-09 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2023-05-09 |
| Deutsche Bank | maintain | Buy | Buy | 2023-05-04 |
| Citigroup | maintain | Neutral | Neutral | 2023-05-02 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2023-05-01 |
| Barclays | downgrade | Overweight | Equal Weight | 2023-05-01 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2023-04-30 |
| UBS | maintain | Buy | Buy | 2023-03-28 |
| Redburn Partners | maintain | Buy | Buy | 2023-03-16 |
| William Blair | upgrade | Hold | Buy | 2023-03-15 |
| JP Morgan | downgrade | Overweight | Neutral | 2023-03-12 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2023-02-09 |
| Telsey Advisory Group | maintain | Market Perform | Perform | 2023-02-08 |
| Citigroup | maintain | Neutral | Neutral | 2023-02-08 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2023-02-08 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2023-02-05 |
| Citigroup | maintain | Neutral | Neutral | 2023-01-31 |
| JP Morgan | maintain | Overweight | Overweight | 2023-01-22 |
| Exane BNP Paribas | upgrade | Neutral | Outperform | 2023-01-16 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2022-12-21 |