Under Armour Inc

Under Armour Inc(UAA)股票分析

$4.740

-0.136 (-2.87%)收盘时

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最高
4.970
开盘
4.910
成交量加权均价
4.82
成交量
6.90M
市值
2.99B
最低
4.740
成交额
33.23M
企业价值/息税折旧摊销前利润(TTM)
107.28

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 (UAA)

持有

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.

分析师评级(33)

上行空间 +20.04%
持有
4 买入
19 持有
10 卖出
当前: 4.74
最低
4.00
平均
5.69
最高
9.00

Baird

2026-09-14

目标价

$5.50

中性

Morgan Stanley

2026-09-10

目标价

$4

Equal Weight

Barclays

2026-08-11

目标价

$5

减持

UBS

2026-08-10

目标价

$9

买入

BofA

2026-08-10

目标价

—

中性

估值指标

Under Armour Inc(UAA)当前预期市盈率为 47.39,5 年平均预期市盈率为 31.11。

预期市盈率

合理
5 年均值 P/E
31.11
当前P/E
47.39
高估
65.13
低估
-2.92

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
2.93
当前EV/EBITDA
107.28
高估
53.92
低估
-48.07

预期市销率

合理
5 年均值 P/S
0.67
当前P/S
0.43
高估
0.98
低估
0.36

Alphio AI 对 UAA 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%UAA

$6.69

情景价格

基

基准

基准 · 50%UAA

$6.14

情景价格

悲

悲观

悲观 · 25%UAA

$6.07

情景价格

持有 UAA 的大户

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有UAA

-4.50%

3个月收益率

B

BDT Capital Partners, LLC

+ 持有UAA

-13.02%

3个月收益率

事件时间线

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

资讯

UAA 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 (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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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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