Under Armour
Price: 5.53Company and Business Model
Under Armour, Inc. is a consumer discretionary company specializing in athletic apparel, footwear, and accessories. Its core products include performance apparel designed for various sports and fitness activities, as well as footwear and accessories. The company operates primarily through wholesale and direct-to-consumer segments, with major revenue sources stemming from sales in North America and international markets. Under Armour aims to innovate in sports performance technology to enhance athletic performance.
Investment Profile
The investment profile of Under Armour may appeal more to value investors due to its current pricing relative to earnings and market position. The company faces challenges in revenue growth and profitability, which may deter growth-focused investors. Given the lack of dividends, it may not attract dividend-seeking investors. Overall, it presents a higher risk profile, suggesting a cautious approach for potential investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.16 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -12.2% ↓
- EPS surprise
- -54.0% worse than expected
- 20d volatility
- 4.6% stable
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:55 | Hold | Sell | scenario_deterioration |
| 2026-05-26 03:36 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-14 02:35 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-13 10:51 | Robert W. Baird | Target Lowered | 8 → 5.5 | 4.9 |