UA
ACHAT TOTAL: 18656 titres (~100181 USD)
- Insiders
- Taleghani Reza
- Total bought
- $100,181
- Total sold
- —
- Last activity
- 2026-08-11
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-23
UA presents a deeply distressed financial profile with critically low liquidity (35) and deteriorating fundamentals (15), marked by persistent net losses, negative operating cash flow, and rising leverage.
The first sentence of the analysis written for UA on 2026-08-23 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.5% | 47.9% | 46.1% | 44.3% | 50.6% | |
| Ebit Margin | -3.4% | -3.8% | 4.6% | 4.8% | 7.6% | |
| Ebitda Margin | -1.2% | -1.2% | 7.1% | 7.1% | 10.1% | |
| Operating Profit Margin | -0.7% | 3.3% | 4.1% | 3.7% | 9.6% | |
| Pretax Profit Margin | -4.0% | -4.0% | 4.6% | 4.5% | 6.9% | |
| Continuous Operations Profit Margin | -10.0% | -3.9% | 4.1% | 6.4% | 6.3% | |
| Net Profit Margin | -10.0% | -3.9% | 4.1% | 6.4% | 6.3% | |
| Bottom Line Profit Margin | -10.0% | -3.9% | 4.1% | 6.4% | 6.3% | |
| Current Ratio | 1.621 | 2.100 | 2.457 | 2.169 | 2.181 | |
| Quick Ratio | 1.076 | 1.247 | 1.635 | 1.297 | 1.547 | |
| Solvency Ratio | -0.129 | -0.027 | 0.144 | 0.178 | 0.184 | |
| Cash Ratio | 0.184 | 0.452 | 0.737 | 0.523 | 0.777 | |
| Price To Earnings Ratio | -4.991 | -12.660 | 13.245 | 9.919 | 20.208 | |
| Price To Earnings Growth Ratio | -0.034 | 0.067 | -0.345 | 0.849 | -0.123 | |
| Forward Price To Earnings Growth Ratio | -0.034 | 0.067 | -0.345 | 0.849 | -0.123 | |
| Price To Earnings Diluted Ratio | -4.991 | -12.660 | 13.500 | 10.155 | 20.208 | |
| Price To Earnings Diluted Growth Ratio | -0.034 | 0.066 | -0.354 | 1.117 | -0.123 | |
| Price To Book Ratio | 1.746 | 1.361 | 1.436 | 1.958 | 4.189 | |
| Price To Sales Ratio | 0.497 | 0.498 | 0.543 | 0.657 | 1.273 | |
| Price To Free Cash Flow Ratio | -15.231 | -11.280 | 15.179 | -19.476 | 12.172 | |
| Price To Operating Cash Flow Ratio | -32.893 | -43.356 | 8.733 | -388.407 | 10.895 | |
| Debt To Assets Ratio | 0.439 | 0.302 | 0.303 | 0.315 | 0.331 | |
| Debt To Equity Ratio | 1.371 | 0.687 | 0.670 | 0.774 | 0.854 | |
| Debt To Capital Ratio | 0.578 | 0.407 | 0.401 | 0.436 | 0.461 | |
| Long Term Debt To Capital Ratio | 0.295 | 0.239 | 0.216 | 0.255 | 0.280 | |
| Financial Leverage Ratio | 3.122 | 2.275 | 2.211 | 2.455 | 2.575 | |
| Working Capital Turnover Ratio | 4.391 | 3.540 | 3.464 | 3.751 | 3.403 | |
| Operating Cash Flow Ratio | -0.045 | -0.053 | 0.304 | -0.007 | 0.512 | |
| Operating Cash Flow Sales Ratio | -0.015 | -0.011 | 0.062 | -0.002 | 0.117 | |
| Free Cash Flow Operating Cash Flow Ratio | 2.160 | 3.844 | 0.575 | 19.943 | 0.895 | |
| Debt Service Coverage Ratio | -0.565 | -9.769 | 4.630 | 41.031 | 12.295 | |
| Interest Coverage Ratio | -1.169 | 28.144 | 0.000 | 17.130 | 12.370 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.125 | 0.000 | 4.374 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.039 | -0.046 | 0.245 | -0.007 | 0.450 | |
| Capital Expenditure Coverage Ratio | -0.862 | -0.352 | 2.355 | -0.053 | 9.530 | |
| Dividend Paid And Capex Coverage Ratio | -0.862 | -0.352 | 2.355 | -0.053 | 9.530 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -67.241 | -54.115 | 9.082 | 11.201 | 13.379 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 45.5% | ▼-2.4% | ▼-1.4% |
| Ebit Margin | -3.4% | ▲0.4% | ▼-5.4% |
| Ebitda Margin | -1.2% | ▼-0.0% | ▼-5.6% |
| Operating Profit Margin | -0.7% | ▼-4.0% | ▼-4.7% |
| Pretax Profit Margin | -4.0% | ▼-0.1% | ▼-5.7% |
| Continuous Operations Profit Margin | -10.0% | ▼-6.1% | ▼-10.6% |
| Net Profit Margin | -10.0% | ▼-6.1% | ▼-10.6% |
| Bottom Line Profit Margin | -10.0% | ▼-6.1% | ▼-10.6% |
| Current Ratio | 1.621 | ▼-0.478 | ▼-0.484 |
| Quick Ratio | 1.076 | ▼-0.171 | ▼-0.284 |
| Solvency Ratio | -0.129 | ▼-0.102 | ▼-0.199 |
| Cash Ratio | 0.184 | ▼-0.268 | ▼-0.350 |
| Price To Earnings Ratio | -4.991 | ▲7.668 | ▼-10.136 |
| Price To Earnings Growth Ratio | -0.034 | ▼-0.101 | ▼-0.117 |
| Forward Price To Earnings Growth Ratio | -0.034 | ▼-0.101 | ▼-0.117 |
| Price To Earnings Diluted Ratio | -4.991 | ▲7.668 | ▼-10.234 |
| Price To Earnings Diluted Growth Ratio | -0.034 | ▼-0.101 | ▼-0.169 |
| Price To Book Ratio | 1.746 | ▲0.386 | ▼-0.392 |
| Price To Sales Ratio | 0.497 | ▼-0.001 | ▼-0.196 |
| Price To Free Cash Flow Ratio | -15.231 | ▼-3.951 | ▼-11.504 |
| Price To Operating Cash Flow Ratio | -32.893 | ▲10.463 | ▲56.113 |
| Debt To Assets Ratio | 0.439 | ▲0.137 | ▲0.101 |
| Debt To Equity Ratio | 1.371 | ▲0.684 | ▲0.500 |
| Debt To Capital Ratio | 0.578 | ▲0.171 | ▲0.122 |
| Long Term Debt To Capital Ratio | 0.295 | ▲0.055 | ▲0.037 |
| Financial Leverage Ratio | 3.122 | ▲0.847 | ▲0.594 |
| Working Capital Turnover Ratio | 4.391 | ▲0.851 | ▲0.681 |
| Operating Cash Flow Ratio | -0.045 | ▲0.009 | ▼-0.187 |
| Operating Cash Flow Sales Ratio | -0.015 | ▼-0.004 | ▼-0.045 |
| Free Cash Flow Operating Cash Flow Ratio | 2.160 | ▼-1.684 | ▼-3.324 |
| Debt Service Coverage Ratio | -0.565 | ▲9.204 | ▼-10.089 |
| Interest Coverage Ratio | -1.169 | ▼-29.312 | ▼-12.464 |
| Short Term Operating Cash Flow Coverage Ratio | -0.125 | ▼-0.125 | ▼-0.975 |
| Operating Cash Flow Coverage Ratio | -0.039 | ▲0.007 | ▼-0.160 |
| Capital Expenditure Coverage Ratio | -0.862 | ▼-0.511 | ▼-2.986 |
| Dividend Paid And Capex Coverage Ratio | -0.862 | ▼-0.511 | ▼-2.986 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -67.241 | ▼-13.126 | ▼-49.702 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $2.47B | $2.57B | $3.09B | $3.85B | $7.24B | |
| Enterprise value | $4.10B | $3.37B | $3.68B | $4.66B | $7.71B | |
| EV / Sales | 0.83x | 0.65x | 0.65x | 0.80x | 1.35x | |
| EV / Op. cash flow | -54.61x | -56.81x | 10.38x | -470.13x | 11.60x | |
| EV / Free cash flow | -25.29x | -14.78x | 18.05x | -23.57x | 12.96x | |
| EV / EBITDA | -67.24x | -54.12x | 9.08x | 11.20x | 13.38x | |
| Net debt / EBITDA | -26.74x | -12.82x | 1.44x | 1.95x | 0.81x | |
| Current ratio | 1.62x | 2.10x | 2.46x | 2.17x | 2.18x | |
| Income quality | 0.15x | 0.29x | 1.52x | -0.03x | 1.85x | |
| Graham number | — | — | $8 | $9 | $8 | |
| Graham net-net | -$4 | -$2 | -$2 | -$2 | -$2 | |
| Tax burden | 246.7% | 98.6% | 88.5% | 140.9% | 91.8% | |
| Interest burden | 117.8% | 103.1% | 100.0% | 94.7% | 90.1% | |
| Working capital | $1.04B | $1.22B | $1.70B | $1.59B | $1.53B | |
| Invested capital | $2.57B | $2.74B | $3.28B | $3.21B | $3.06B | |
| Return on assets | -11.2% | -4.7% | 4.9% | 7.8% | 8.1% | |
| Operating ROA | -0.8% | 3.8% | 4.9% | 4.7% | 11.5% | |
| Return on tangible assets | -12.6% | -5.3% | 5.4% | 8.6% | 9.1% | |
| Return on equity | -35.0% | -10.6% | 10.8% | 19.0% | 20.8% | |
| Return on invested capital | -1.0% | 5.1% | 5.4% | 6.1% | 15.3% | |
| Return on capital employed | -1.3% | 5.4% | 6.5% | 6.3% | 17.4% | |
| Earnings yield | -20.1% | -7.8% | 7.5% | 9.7% | 5.0% | |
| Free cash flow yield | -6.6% | -8.9% | 6.6% | -5.1% | 8.2% | |
| Capex / Op. cash flow | -116.0% | -284.4% | 42.5% | -1894.3% | 10.5% | |
| Capex / Depreciation | 79.4% | 124.2% | 105.4% | 136.5% | 49.4% | |
| Capex / Sales | 1.8% | 3.3% | 2.6% | 3.2% | 1.2% | |
| SG&A / Sales | 46.2% | 44.6% | 42.0% | 40.6% | 41.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.9% | 1.0% | 0.8% | 0.6% | 0.8% | |
| Intangibles / Total assets | 11.3% | 11.5% | 10.2% | 10.2% | 11.3% | |
| Days sales outstanding | 50d | 48d | 49d | 47d | 45d | |
| Days payables outstanding | 57d | 58d | 58d | 73d | 73d | |
| Operating cycle | 173d | 176d | 163d | 180d | 152d | |
| Cash conversion cycle | 117d | 118d | 105d | 107d | 79d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-4.0%EV / Sales ▲+26.6%EV / EBITDA ▼-24.3%EV / Op. cash flow ▲+2.204Earnings yield ▼-0.122
Profitability
Return on equity ▼-0.244Return on assets ▼-0.065Return on invested capital ▼-0.061Return on capital employed ▼-0.067Operating ROA ▼-0.046Income quality ▼-0.143Tax burden ▲+1.481
Efficiency
Days sales outstanding ▲+2.360Days payables outstanding ▼-1.660Operating cycle ▼-2.556Cash conversion cycle ▼-0.896Capex / Sales ▼-0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.479Net debt / EBITDA ▼-13.922Working capital ▼-178057000.000Invested capital ▼-174587000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▼-65.9%EV / Sales ▼-39.1%EV / EBITDA ▼-602.6%EV / Op. cash flow ▼-66.204Earnings yield ▼-0.250
Profitability
Return on equity ▼-0.559Return on assets ▼-0.193Return on invested capital ▼-0.163Return on capital employed ▼-0.187Operating ROA ▼-0.124Income quality ▼-1.695Tax burden ▲+1.549
Efficiency
Days sales outstanding ▲+5.068Days payables outstanding ▼-16.097Operating cycle ▲+21.376Cash conversion cycle ▲+37.473Capex / Sales ▲+0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.560Net debt / EBITDA ▼-27.548Working capital ▼-492333000.000Invested capital ▼-490369000.000Intangibles / Total assets -0.000
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-04-30 | Marie Newman | Sale (Full) | $1,001 - $15,000 |
| 2021-04-05 | Marie Newman | Purchase | $1,001 - $15,000 |
| 2020-08-10 | Dean Phillips | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-22 Under Armour: Continued Revenue Declines Are A Major Red Flag Under Armour faces an existential crisis, with its brand image fading and shares down 75% over five years. I reiterate my sell rating, citing worsening sales trends, downward guidance revisions, and a deteriorating earnings profile. UA''s SKU reduction strategy and marketing budget cuts may not offset competitive pressures and double-digit declines in Asia.
- 2026-08-14 Why Under Armour Stock Was Underwater This Week This followed an earnings report that disappointed investors. The company lowered its full-year revenue guidance.
- 2026-08-09 Under Armour Q1 Earnings Call Highlights Under Armour NYSE: UA . lowered its fiscal 2027 revenue outlook after first-quarter sales declined 3% to $1.1 billion, citing softer consumer demand in North America and Asia-Pacific and a more promotional retail environment.
- 2026-08-07 Under Armour slashes revenue outlook as fiscal first quarter sales decline Under Armour Inc (NYSE:UA) slipped about 2% after the athletic apparel maker reported fiscal first quarter results that included an earnings beat but slightly weaker-than-expected revenue and a more cautious full-year outlook. Under Armour reported adjusted diluted earnings per share of $0.05 for the quarter, ahead of the Wall Street consensus estimate of $0.02.
- 2026-08-07 Under Armour Posts Lower Revenue on Soft Demand in North America, Asia-Pacific Under Armour posted lower fiscal first-quarter revenue but the company swung to small profit despite a challenging environment in North America and the Asia-Pacific region.
- 2026-08-07 UNDER ARMOUR REPORTS FIRST QUARTER FISCAL 2027 RESULTS; MAINTAINS FULL-YEAR PROFITABILITY OUTLOOK WHILE UPDATING REVENUE EXPECTATIONS BALTIMORE, Aug. 7, 2026 /PRNewswire/ -- Under Armour, Inc. (NYSE: UAA, UA) today announced unaudited financial results for the first quarter of fiscal 2027, which ended June 30, 2026. Results are reported in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP").
- 2026-07-29 Under Armour''s Q1 results seen unlikely to be major catalyst as investors await outlook Under Armour Inc (NYSE:UA)''s upcoming first quarter fiscal 2027 earnings report is unlikely to be a significant catalyst for the stock, according to UBS analysts, who expect the results to largely meet market expectations while maintaining its positive long-term view on the company. The firm expects Under Armour to report in-line Q1 earnings and reiterate its fiscal 2027 adjusted earnings per share guidance of $0.08 to $0.12.
- 2026-07-17 UNDER ARMOUR ANNOUNCES DATE FOR FIRST QUARTER FISCAL 2027 EARNINGS CONFERENCE CALL BALTIMORE, July 17, 2026 /PRNewswire/ -- Under Armour, Inc. (NYSE: UA, UAA) today announced that it will release its first quarter fiscal 2027 financial results for the period ended June 30, 2026, on August 7, 2026. Following the earnings release, which will be issued at 6:55 a.m.
- 2026-06-23 Dodge and Under Armour Unleash a High-octane Collection BALTIMORE, June 23, 2026 /PRNewswire/ -- The collaboration fuses classic Dodge muscle with modern performance innovation Dodge and Under Armour announce a bold new collaboration for those who move fast, hit hard and refuse to be outworked. Spanning apparel, footwear and accessories, the collection draws inspiration from the iconic Dodge Charger SRT Hellcat and Dodge Challenger SRT Demon - machines that roar with the same intensity athletes live by on and off the field.
- 2026-06-14 Prem Watsa Adds 1.2 million to Under Armour shares — Is the Turnaround Finally Worth a Look? Fairfax Financial Purchased 1,178,344 shares. This transaction represented 2.74% of total indirect holdings prior to the trades.