Under Armour Inc

Under Armour Inc(UAA)股票分析

$4.670

-0.201 (-4.30%)收盤時

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最高
4.800
開盤
4.760
成交量加權均價
4.70
成交量
6.53M
市值
2.99B
最低
4.630
成交金額
30.69M
企業價值/稅息折舊攤銷前利潤(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.

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.

分析師評級(33)

上檔空間 +21.84%
持有
4 買進
19 持有
10 賣出
目前: 4.67
最低
4.00
平均
5.69
最高
9.00

Baird

2026-09-14

目標價

$5.50

中性

Morgan Stanley

2026-09-10

目標價

$4

Equal Weight

Barclays

2026-08-11

目標價

$5

減持

UBS

2026-08-10

目標價

$9

買進

BofA

2026-08-10

目標價

—

中性

估值指標

Under Armour Inc(UAA)目前預期本益比為 47.39,5 年平均預期本益比為 31.18。

預期本益比

合理
5 年均值 P/E
31.18
目前P/E
47.39
高估
65.22
低估
-2.86

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
3.30
目前EV/EBITDA
107.22
高估
54.70
低估
-48.11

預期股價營收比

合理
5 年均值 P/S
0.67
目前P/S
0.43
高估
0.97
低估
0.36

Alphio AI 對 UAA 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%UAA

$6.69

情境價格

基

基準

基準 · 50%UAA

$6.14

情境價格

悲

悲觀

悲觀 · 25%UAA

$6.07

情境價格

持有 UAA 的大戶

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有UAA

-5.52%

3個月報酬率

事件時間軸

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

資訊

UAA 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 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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