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UA

Under Armour, Inc.

UAConsumer CyclicalNASDAQ

Apparel Manufacturing

PriceMA150MA200
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Financials · Annual
Revenue
$4.97B
-3.8% YoY
Net Income
-$495.6M
-146.3% YoY
EBITDA
$74.2M
+767.5% YoY
Free Cash Flow
-$528.0M

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About Under Armour, Inc.

Under Armour, Inc., together with its subsidiaries, engages designs, developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. With a market capitalization of $2.44B, it sits in mid-cap territory. The company provides its apparel in compression, fitted, and loose fit types.

Key stats
Market Cap$2.44B
Fwd P/E15.08
EPS$-1.16
Beta1.73
52W Change-6.8%
ROE-30.0%
Analysis

Under Armour, Inc. carries $1.94B in total debt against $309.2M in cash reserves — debt is roughly 6.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$528.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -30.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $5.90B (2023) to $4.97B (2026), a 16% decline worth watching.

With a beta above 1.5, UA tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Under Armour, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing UA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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