Under Armour Inc

Under Armour Inc(UA)の株式分析

$4.570

-0.182 (-3.99%)終値時点

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高値
4.760
始値
4.760
出来高加重平均価格
4.61
出来高
1.84M
時価総額
2.91B
安値
4.510
売買代金
8.49M
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.

www.underarmour.com

AI分析 of Under Armour Inc (UA)

売り

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.

アナリスト評価(6)

中立
0 買い
4 中立
2 売り
現在: 4.57
安値
—
平均
—
高値
—

Baird

2026-05-13

目標株価

$8

中立

Baird

2026-01-07

目標株価

$7

中立

UBS

2026-01-02

目標株価

$8

買い

Citi

2025-10-21

目標株価

$5

中立

BTIG

2025-10-14

目標株価

—

中立

バリュエーション指標

Under Armour Inc(UA)の現在の予想PERは44.44で、5年平均は30.61です。

予想PER

適正
5年平均 P/E
30.61
現在のP/E
44.44
割高
63.36
割安
-2.15

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
10.67
現在のEV/EBITDA
103.49
割高
33.78
割安
-12.43

予想PSR

適正
5年平均 P/S
0.67
現在のP/S
0.41
割高
0.98
割安
0.36

Alphio AI による UA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%UA

$6.64

シナリオ価格

基

基本

基本 · 50%UA

$6.43

シナリオ価格

弱

弱気

弱気 · 25%UA

$5.88

シナリオ価格

イベントタイムライン

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

Company Cuts FY27 Revenue Outlook to Mid-Single-Digit Decline

ニュース

UA のよくある質問 — Alphio AI が回答

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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