Under Armour Inc

Under Armour Inc(UAA)の株式分析

$4.880

+0.220 (+4.50%)終値時点

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高値
4.900
始値
4.650
出来高加重平均価格
4.81
出来高
6.92M
時価総額
2.99B
安値
4.650
売買代金
33.29M
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.

www.underarmour.com

AI分析 of Under Armour Inc (UAA)

中立

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.

アナリスト評価(33)

上値余地 +16.60%
中立
4 買い
19 中立
10 売り
現在: 4.88
安値
4.00
平均
5.69
高値
9.00

Baird

2026-09-14

目標株価

$5.50

中立

Morgan Stanley

2026-09-10

目標株価

$4

Equal Weight

Barclays

2026-08-11

目標株価

$5

アンダーウェイト

UBS

2026-08-10

目標株価

$9

買い

BofA

2026-08-10

目標株価

—

中立

バリュエーション指標

Under Armour Inc(UAA)の現在の予想PERは47.39で、5年平均は31.15です。

予想PER

適正
5年平均 P/E
31.15
現在のP/E
47.39
割高
65.20
割安
-2.90

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
3.14
現在のEV/EBITDA
107.22
割高
54.40
割安
-48.12

予想PSR

適正
5年平均 P/S
0.67
現在のP/S
0.43
割高
0.98
割安
0.36

Alphio AI による UAA 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%UAA

$6.69

シナリオ価格

基

基本

基本 · 50%UAA

$6.14

シナリオ価格

弱

弱気

弱気 · 25%UAA

$6.07

シナリオ価格

UAA を保有するクジラ

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有UAA

-5.63%

3か月リターン

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

2026-10-04 (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

ニュース

UAA 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 (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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