Under Armour Inc. Class A Common Stock (UAA)

FairStock Score: 33/100 — RISKY

Key Financials

AI Analysis

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

I seek durable businesses that earn high returns on capital and sell at a sensible price. Under Armour has a recognizable performance apparel and footwear brand, but the filed numbers show deteriorating economics, and I see little evidence of a durable moat. Revenue declined from $5.7B in fiscal year 2024, ended 2024-03-31, to $5.2B in fiscal year 2025, ended 2025-03-31, and $5.0B in fiscal year 2026, ended 2026-03-31. Net income swung from a $232.0M profit in fiscal year 2024 to a $201.3M loss in fiscal year 2025 and a $495.6M loss in fiscal year 2026. In fiscal Q1 2027, the quarter ended 2026-06-30, revenue was $1.1B and net income was only $545,000, barely positive. FairStock's trailing FCF yield is -3.8% on TTM free cash flow of -$81.1M. FairStock return metrics show ROE of -29.83% and ROCE of 0.93%. Debt/equity is 0.96, and FairStock's Altman Z-Score of 1.17 signals financial stress. FairStock's Piotroski F-Score of 8/9 is a positive outlier, but it does not offset the losses and cash burn. At the $4.90 close on 2026-10-13, FairStock shows P/E -4.26, P/B 1.47, and EV/EBITDA 29.42. With no positive earnings, I cannot call it statistically cheap. The Lynch category is TURNAROUND—loss in the latest year after earlier profits. Turnarounds can be profitable investments, but they require evidence that revenue is stabilizing and free cash flow is turning positive.

In plain English: Under Armour sells athletic clothing, shoes and gear. The business looks weak right now: it lost money in its latest full year, revenue has been slipping, and cash is going out the door, though it did post a tiny profit in the most recent quarter. At $4.90, the stock does not look clearly cheap against those results; it looks expensive unless profits and cash flow improve.

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