Under Armour Inc

Under Armour Inc(UA)股票分析

$4.630

0.000 (0.00%)收盤時

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最高
4.695
開盤
4.670
成交量加權均價
4.64
成交量
1.97M
市值
2.91B
最低
4.610
成交金額
9.15M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Under Armour Inc (UA)

賣出

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.

分析師評級(6)

持有
0 買進
4 持有
2 賣出
目前: 4.63
最低
—
平均
—
最高
—

Baird

2026-05-13

目標價

$8

中性

Baird

2026-01-07

目標價

$7

中性

UBS

2026-01-02

目標價

$8

買進

Citi

2025-10-21

目標價

$5

中性

BTIG

2025-10-14

目標價

—

中性

估值指標

Under Armour Inc(UA)目前預期本益比為 44.44,5 年平均預期本益比為 30.59。

預期本益比

合理
5 年均值 P/E
30.59
目前P/E
44.44
高估
63.34
低估
-2.16

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
10.60
目前EV/EBITDA
103.49
高估
33.56
低估
-12.36

預期股價營收比

合理
5 年均值 P/S
0.67
目前P/S
0.41
高估
0.98
低估
0.36

Alphio AI 對 UA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%UA

$6.64

情境價格

基

基準

基準 · 50%UA

$6.43

情境價格

悲

悲觀

悲觀 · 25%UA

$5.88

情境價格

事件時間軸

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

資訊

UA 常見問題 —— 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 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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