Under Armour Inc

Análisis de la acción Under Armour Inc (UA)

$4.630

0.000 (0.00%)Al cierre

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Máximo
4.695
Apertura
4.670
Precio medio ponderado por volumen
4.64
Volumen
1.97M
Capitalización
2.91B
Mínimo
4.610
Importe
9.15M
EV/EBITDA, TTM
103.49

Under Armour, Inc. is an inventor, marketer and distributor of branded athletic performance apparel, footwear and accessories for men, women and youth. Its primary business operates in four geographic segments: North America, comprising the United States and Canada, Europe, the Middle East and Africa (EMEA), Asia-Pacific, and Latin America. Its apparel comes in three primary fit types: compression (tight fit), fitted (athletic fit) and loose (relaxed fit). Its footwear includes products for running, training, basketball, cleated sports, recovery and outdoor applications, as well as casual use. Its accessories primarily include athletic performance gloves, bags, headwear and socks. It sells its apparel, footwear and accessories in North America through wholesale and direct-to-consumer channels. It sells its apparel, footwear and accessories in EMEA primarily through wholesale customers and independent distributors, along with e-commerce Websites and brand and factory house stores.

Análisis de IA of Under Armour Inc (UA)

Vender

Under Armour is not a good buy right now. The current price is $4.63, which is significantly below the analyst price target of $5.50. The company is facing profitability challenges, with a gross margin of only 42.29% and a negative net income of -$43.39 million in the latest quarter. Additionally, the RSI is at 43.649, indicating a lack of momentum for a potential rebound. The main risk is the ongoing SKU reduction strategy that may not resolve brand dilution issues, impacting consumer perception and sales.

Recomendaciones de analistas (6)

Mantener
0 Comprar
4 Mantener
2 Vender
Actual: 4.63
Mínimo
—
Promedio
—
Máximo
—

Baird

2026-05-13

Precio objetivo

$8

Neutral

Baird

2026-01-07

Precio objetivo

$7

Neutral

UBS

2026-01-02

Precio objetivo

$8

Comprar

Citi

2025-10-21

Precio objetivo

$5

Neutral

BTIG

2025-10-14

Precio objetivo

—

Neutral

Métricas de valoración

El PER previsto actual de Under Armour Inc (UA) es 44.44, frente a su media de 5 años de 30.59.

PER previsto

Valor razonable
Media 5A P/E
30.59
P/E actual
44.44
Sobrevalorada
63.34
Infravalorada
-2.16

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
10.60
EV/EBITDA actual
103.49
Sobrevalorada
33.56
Infravalorada
-12.36

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.67
P/S actual
0.41
Sobrevalorada
0.98
Infravalorada
0.36

Escenarios de precio de Alphio AI para UA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%UA

$6.64

Precio del escenario

B

Base

Base · 50%UA

$6.43

Precio del escenario

B

Bajista

Bajista · 25%UA

$5.88

Precio del escenario

Cronología de eventos

2026-10-07 (ET)

06:30:00

Frasers Group Acquires 8.8% Stake in Under Armour

2026-08-11 (ET)

16:30:00

Major Averages Close Broadly Lower as Investors Await CPI Report

12:00:00

Major Averages Dip Slightly as Investors Await CPI Report

2026-08-07 (ET)

09:30:00

Company Cuts 25% SKUs to Address Softer Demand

07:00:00

Under Armour Q1 Revenue at $1.1B, Below Consensus

Noticias

Preguntas frecuentes sobre UA, respondidas por Alphio AI

Under Armour, Inc. is an inventor, marketer and distributor of branded athletic performance apparel, footwear and accessories for men, women and youth. Its primary business operates in four geographic segments: North America, comprising the United States and Canada, Europe, the Middle East and Africa (EMEA), Asia-Pacific, and Latin America. Its apparel comes in three primary fit types: compression (tight fit), fitted (athletic fit) and loose (relaxed fit). Its footwear includes products for running, training, basketball, cleated sports, recovery and outdoor applications, as well as casual use. Its accessories primarily include athletic performance gloves, bags, headwear and socks. It sells its apparel, footwear and accessories in North America through wholesale and direct-to-consumer channels. It sells its apparel, footwear and accessories in EMEA primarily through wholesale customers and independent distributors, along with e-commerce Websites and brand and factory house stores. It operates in the Consumer Cyclicals sector (APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR industry).

Under Armour is not a good buy right now. The current price is $4.63, which is significantly below the analyst price target of $5.50. The company is facing profitability challenges, with a gross margin of only 42.29% and a negative net income of -$43.39 million in the latest quarter. Additionally, the RSI is at 43.649, indicating a lack of momentum for a potential rebound. The main risk is the ongoing SKU reduction strategy that may not resolve brand dilution issues, impacting consumer perception and sales.

6 analysts cover UA: 0 rate it Buy, 4 Hold and 2 Sell.

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