Under Armour Inc

Under Armour Inc(UA)の株式分析

$4.610

+0.061 (+1.32%)終値時点

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高値
4.630
始値
4.530
出来高加重平均価格
4.59
出来高
2.06M
時価総額
2.91B
安値
4.515
売買代金
9.42M
EV/EBITDA(TTM)
102.23

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 Inc is not a good buy right now due to its declining financial performance and negative market sentiment. The current price is $4.56, and the company has a forward P/E ratio of 44.44, indicating high valuation despite recent losses. Additionally, the RSI is at 41.59, suggesting the stock is approaching oversold territory but has not yet shown a strong recovery signal. The main risk is the significant net loss of $430.83 million reported in Q3 2026, which raises concerns about the company's profitability and future growth potential.

アナリスト評価(6)

中立
0 買い
4 中立
2 売り
現在: 4.61
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44.64で、5年平均は30.75です。

予想PER

適正
5年平均 P/E
30.75
現在のP/E
44.64
割高
63.66
割安
-2.16

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
11.10
現在のEV/EBITDA
102.23
割高
35.07
割安
-12.88

予想PSR

適正
5年平均 P/S
0.66
現在のP/S
0.40
割高
0.96
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

2026-10-26 (ET)

18:00:00

Amgen Appoints David Gibbs to Board of Directors

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

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 Inc is not a good buy right now due to its declining financial performance and negative market sentiment. The current price is $4.56, and the company has a forward P/E ratio of 44.44, indicating high valuation despite recent losses. Additionally, the RSI is at 41.59, suggesting the stock is approaching oversold territory but has not yet shown a strong recovery signal. The main risk is the significant net loss of $430.83 million reported in Q3 2026, which raises concerns about the company's profitability and future growth potential.

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

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