Under Armour Inc. Class C Common Stock (UA)

FairStock Score: 33/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with the numbers. Under Armour designs and sells performance apparel, footwear, and accessories, but the filed figures show a business under pressure. In FY2024, the fiscal year ended 2024-03-31, revenue was $5.7B and net income was $232.0M. By FY2025, the fiscal year ended 2025-03-31, revenue fell to $5.2B and net loss was $201.3M. In FY2026, the fiscal year ended 2026-03-31, revenue slipped to $5.0B and net loss widened to $495.6M. The latest fiscal Q1 2027, the quarter ended 2026-06-30, showed revenue of $1.1B and net income of $545,000, barely breakeven. Financial health is mixed but not sturdy. At the 2026-10-13 close of $4.76 and $2.1B market cap, FairStock's metrics show P/B 1.43, negative P/E -4.14, FCF yield -3.9%, D/E 0.96, ROE -29.83%, ROCE 0.93%, and EV/EBITDA 28.84. Trailing free cash flow is -$81.1M. The Piotroski F-Score of 8/9 is a positive accounting signal, but Altman Z-Score 1.15 flags distress. FairStock classifies it as a TURNAROUND — loss in the latest year after earlier profits. Moat: I cannot see one in these figures. Revenue is shrinking, returns are poor, and cash is burning. The small latest-quarter profit is encouraging, but one quarter does not reverse $495.6M loss. Valuation is not a bargain unless the turnaround gains traction; EV/EBITDA 28.84 is rich for a shrinking, loss-making company. I would watch revenue stabilization, positive net income, and free cash flow. Until then, the margin of safety is thin.

In plain English: Under Armour designs and sells sports clothing, shoes, and accessories. The business looks weak: in the fiscal year ended 2026-03-31, it reported a net loss and sales fell from the prior year. At the 2026-10-13 close of $4.76 and a market value of about $2.1B, the price looks fair-to-expensive rather than clearly cheap given the losses and shrinking sales.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-06-30) · fiscal Q3 2026 10-Q (period ended 2025-12-31) · fiscal Q2 2026 10-Q (period ended 2025-09-30) · fiscal Q1 2026 10-Q (period ended 2025-06-30) · FY2026 10-K (period ended 2026-03-31) · FY2025 10-K (period ended 2025-03-31) · FY2024 10-K (period ended 2024-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer