Stocks · Consumer Cyclical · Apparel - Manufacturers
Under Armour, Inc. UA
$4.59 +1.32% Close, Oct 2, 2026 · NYSE · Market cap $1.96B
Expensive vs sector
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-1.15, down 608.4% year over year.
- Operating margin narrowed to 0.3% from 9.5% a year earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 20%
- EPS growth (TTM, YoY)Bottom 2%
- Revenue growth, 3-year CAGRBottom 17%
- Revenue growth accelerationTop 48%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 23%
- Gross marginTop 26%
- Operating marginBottom 18%
- Accruals (lower is better)Top 12%
- Interest coverBottom 17%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 9%
- Free-cash-flow yieldBottom 13%
- EBITDA / enterprise valueBottom 10%
- Sales / enterprise valueTop 19%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 43%
- 6-month returnBottom 25%
- 1-year return vs S&P 500Top 47%
- Distance from 52-week highBottom 28%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsBottom 33%
- Share of analysts rating BuyBottom 30%
- Upside to consensus price targetBottom 33%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 41%
- Maximum drawdown, 3 yearsBottom 43%
- Beta vs S&P 500 (lower is better)Top 47%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -3.5% | -3.4% | ↑ |
| Gross margin | 48.2% | 47.0% | ↓ |
| Operating margin | 9.5% | 0.3% | ↓ |
| FCF margin | -6.3% | -1.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -3.4% | -3.5% | ↑ | Bottom 20% |
| EPS growth (TTM, YoY) | -608.4% | — | Bottom 2% | |
| Gross margin | 47.0% | 48.2% | ↓ | Top 26% |
| Operating margin | 0.3% | 9.5% | ↓ | Bottom 18% |
| Net margin | -10.0% | 2.0% | ↓ | — |
| Free-cash-flow margin | -1.6% | -6.3% | ↑ | — |
| Return on invested capital | 0.5% | — | Bottom 23% | |
| Revenue growth, 3-year CAGR | -5.4% | — | Bottom 17% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -11.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +7.0 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.17%
- Shareholder yield
- 1.17%
- Share count change, 1 year
- -1.2%
- Share count change, 3-year CAGR
- -1.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 7, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $5.50
- Target vs current price
- +19.8%
- Analysts with a rating
- 68
- Share rating Buy or Strong Buy
- 40%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 7, 2026 | +193.9% | -5.4% | -16.4% | -18.7% | — |
| May 12, 2026 | -54.0% | -16.7% | -16.2% | -4.6% | +6.6% |
| Feb 6, 2026 | +681.4% | +19.3% | +11.1% | +4.2% | -3.9% |
| Nov 6, 2025 | +63.5% | -1.6% | +3.6% | -1.4% | +39.0% |
| Aug 8, 2025 | -18.3% | -17.2% | -24.1% | -20.7% | -29.2% |
| May 13, 2025 | +0.0% | +1.7% | +5.3% | +10.0% | +6.5% |
| Feb 6, 2025 | +166.7% | -4.6% | -10.4% | -13.7% | -23.2% |
| Nov 7, 2024 | +50.0% | +23.3% | +9.1% | +11.5% | -8.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | $0.05 | $0.02 | +193.9% | $1.10B |
| May 12, 2026 | -$0.03 | -$0.02 | -54.0% | $1.17B |
| Feb 6, 2026 | $0.09 | -$0.02 | +681.4% | $1.33B |
| Nov 6, 2025 | $0.04 | $0.02 | +63.5% | $1.33B |
| Aug 8, 2025 | $0.02 | $0.02 | -18.3% | $1.13B |
| May 13, 2025 | -$0.08 | -$0.08 | +0.0% | $1.18B |
| Feb 6, 2025 | $0.08 | $0.03 | +166.7% | $1.40B |
| Nov 7, 2024 | $0.30 | $0.20 | +50.0% | $1.40B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 42.2× | — | — | — |
| EV / Sales | 0.59× | — | — | Top 19% |
| Free-cash-flow yield | -4.14% | — | — | Bottom 13% |
| Earnings yield | -25.11% | — | — | Bottom 9% |
P/E over the past five years
Range 7.6× – 33.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -5.9%
- Earnings per share growth (TTM)
- -608.4%
- Change in P/E multiple
- +177.1%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -12.7%
- 200-day average slope (20 days)
- +0.8%
- Distance from 50-day average
- -12.9%
- Distance from 200-day average
- -21.0%
- RSI (14)
- 42.8
- Relative volume
- 1.44×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 46.7%
- Volatility vs own 5-year history
- 48th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.01
- Correlation with S&P 500
- 0.31
- Current drawdown from 1-year high
- -41.8%
- Maximum drawdown, 3 years
- -60.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 19, 2021 | Nov 20, 2025 | -82.5% | 1004 days | Not yet recovered |
| May 5, 2021 | Jul 19, 2021 | -20.8% | 51 days | 13 days (Aug 5, 2021) |
| Aug 12, 2021 | Oct 11, 2021 | -20.3% | 41 days | 17 days (Nov 3, 2021) |
| Mar 15, 2021 | Mar 29, 2021 | -12.6% | 10 days | 26 days (May 5, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.96B
- EPS, diluted (TTM)
- -$1.15
- Revenue (TTM)
- $4.95B
- 52-week range
- $3.95 – $7.91
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $5.69B | $5.86B | $5.69B | $5.17B | $4.97B |
| Gross profit | $2.88B | $2.60B | $2.63B | $2.47B | $2.26B |
| Operating income | $547.5M | $219.1M | $232.7M | $171.1M | -$35.4M |
| Net income | $360.1M | $374.5M | $232.0M | -$201.3M | -$495.6M |
| EPS (diluted) | $0.77 | $0.84 | $0.52 | -$0.47 | -$1.16 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.40B | $1.18B | $1.14B | $1.34B | $1.33B | $1.17B | $1.10B |
| Net income | $170.4M | $1.2M | -$67.5M | -$2.6M | -$18.8M | -$430.8M | -$43.4M | $545,000 |
| EPS (diluted) | $0.39 | $0.00 | -$0.16 | -$0.01 | -$0.04 | -$1.01 | -$0.10 | $0.00 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $664.8M | -$9.9M | $354.0M | -$59.3M | -$75.1M |
| Capital expenditure | -$69.8M | -$187.8M | -$150.3M | -$168.7M | -$87.1M |
| Free cash flow | $595.1M | -$197.7M | $203.6M | -$228.0M | -$162.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $3.7M | -$121.2M | -$75.0M | -$90.0M | -$22.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $396.0M
- Total assets
- $4.10B
- Total liabilities
- $2.67B
- Total debt
- $1.38B
- Net debt
- $980.1M
- Shareholders’ equity
- $1.43B
As of Jun 30, 2026 (filed Aug 7, 2026).
Short interest
- Shares sold short
- 25,520,635
- Days to cover
- 11.63
- Change vs previous report
- -0.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 13, 2016
- 100,709-for-100,000