Under Armour Inc

Análisis de la acción Under Armour Inc (UAA)

$4.670

-0.201 (-4.30%)Al cierre

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Máximo
4.800
Apertura
4.760
Precio medio ponderado por volumen
4.70
Volumen
6.53M
Capitalización
2.99B
Mínimo
4.630
Importe
30.69M
EV/EBITDA, TTM
107.22

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 (UAA)

Mantener

Under Armour Inc (UAA) is currently priced at $4.74, which is below several analyst price targets, including $5.50 from Baird and $8 from Williams Trading. However, the stock has a low RSI of 42.617, indicating it is nearing oversold territory, but it is not yet a strong buy signal. The company has shown a significant decline in net income, with a net loss of $430.83 million in Q3 2026, which raises concerns about its profitability. The forward P/E ratio is high at 47.39, suggesting that the stock may be overvalued relative to its earnings potential. The main risk is the company's declining gross margin, which has dropped to 42.29% in Q4 2026 from 57.01% in Q1 2026, indicating potential challenges in maintaining profitability. Overall, while there are some positive indicators, the risks currently outweigh the potential rewards, leading to a recommendation to hold.

Recomendaciones de analistas (33)

+21.84% de potencial alcista
Mantener
4 Comprar
19 Mantener
10 Vender
Actual: 4.67
Mínimo
4.00
Promedio
5.69
Máximo
9.00

Baird

2026-09-14

Precio objetivo

$5.50

Neutral

Morgan Stanley

2026-09-10

Precio objetivo

$4

Equal Weight

Barclays

2026-08-11

Precio objetivo

$5

Infraponderar

UBS

2026-08-10

Precio objetivo

$9

Comprar

BofA

2026-08-10

Precio objetivo

—

Neutral

Métricas de valoración

El PER previsto actual de Under Armour Inc (UAA) es 47.39, frente a su media de 5 años de 31.18.

PER previsto

Valor razonable
Media 5A P/E
31.18
P/E actual
47.39
Sobrevalorada
65.22
Infravalorada
-2.86

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
3.30
EV/EBITDA actual
107.22
Sobrevalorada
54.70
Infravalorada
-48.11

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.67
P/S actual
0.43
Sobrevalorada
0.97
Infravalorada
0.36

Escenarios de precio de Alphio AI para UAA

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%UAA

$6.69

Precio del escenario

B

Base

Base · 50%UAA

$6.14

Precio del escenario

B

Bajista

Bajista · 25%UAA

$6.07

Precio del escenario

Ballenas con UAA en cartera

H

Hamblin Watsa Investment Counsel Ltd.

+ Con en carteraUAA

-5.52%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-07 (ET)

06:30:00

Frasers Group Acquires 8.8% Stake in Under Armour

2026-10-04 (ET)

17:00:00

Kodiak Sciences Short Interest Rises to 31.8%

2026-10-01 (ET)

20:00:00

Treasury Yields Fall Back, S&P 500 Rebounds

2026-09-30 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-08-31 (ET)

16:30:00

Under Armour Files Automatic Mixed Securities Shelf

Noticias

Preguntas frecuentes sobre UAA, 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 Inc (UAA) is currently priced at $4.74, which is below several analyst price targets, including $5.50 from Baird and $8 from Williams Trading. However, the stock has a low RSI of 42.617, indicating it is nearing oversold territory, but it is not yet a strong buy signal. The company has shown a significant decline in net income, with a net loss of $430.83 million in Q3 2026, which raises concerns about its profitability. The forward P/E ratio is high at 47.39, suggesting that the stock may be overvalued relative to its earnings potential. The main risk is the company's declining gross margin, which has dropped to 42.29% in Q4 2026 from 57.01% in Q1 2026, indicating potential challenges in maintaining profitability. Overall, while there are some positive indicators, the risks currently outweigh the potential rewards, leading to a recommendation to hold.

33 analysts cover UAA: 4 rate it Buy, 19 Hold and 10 Sell. The average price target is 5.69.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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