Under Armour, Inc.
UAAConsumer CyclicalNASDAQApparel Manufacturing
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Daily timeframeHeadquartered within the consumer cyclical sector, Under Armour, Inc. focuses on Apparel Manufacturing services and products. Under Armour, Inc., together with its subsidiaries, engages designs, developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. At a $2.31B market cap, Under Armour, Inc. ranks as a mid-cap company within consumer cyclical. The company provides its apparel in compression, fitted, and loose fit types.
Market Cap
$2.31B
Beta
1.73
P/E (TTM)
—
P/E (Fwd)
22.41
EPS (TTM)
$-1.16
EPS (Fwd)
$0.24
ROE
-30.0%
ROA
1.6%
Cash
$309.2M
Total Debt
$1.94B
Free CF
-$528.0M
52W Change
-17.7%
Annual Financials
Cash vs Debt
The company holds $309.2M in cash, though total debt stands at $1.94B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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, UAA 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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing UAA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.