Under Armour Inc

Under Armour Inc(UA)股票分析

$4.560

-0.164 (-3.59%)收盘时

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最高
4.690
开盘
4.650
成交量加权均价
4.58
成交量
1.76M
市值
2.91B
最低
4.500
成交额
8.07M
企业价值/息税折旧摊销前利润(TTM)
104.97

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.

AI 分析 of Under Armour Inc (UA)

卖出

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.

分析师评级(6)

持有
0 买入
4 持有
2 卖出
当前: 4.56
最低
—
平均
—
最高
—

Baird

2026-05-13

目标价

$8

中性

Baird

2026-01-07

目标价

$7

中性

UBS

2026-01-02

目标价

$8

买入

Citi

2025-10-21

目标价

$5

中性

BTIG

2025-10-14

目标价

—

中性

估值指标

Under Armour Inc(UA)当前预期市盈率为 44.44,5 年平均预期市盈率为 30.64。

预期市盈率

合理
5 年均值 P/E
30.64
当前P/E
44.44
高估
63.39
低估
-2.11

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
10.89
当前EV/EBITDA
104.97
高估
34.44
低估
-12.66

预期市销率

合理
5 年均值 P/S
0.67
当前P/S
0.42
高估
0.97
低估
0.36

Alphio AI 对 UA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%UA

$6.64

情景价格

基

基准

基准 · 50%UA

$6.43

情景价格

悲

悲观

悲观 · 25%UA

$5.88

情景价格

事件时间线

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

资讯

UA 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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