tickrz reports
Under Armour Inc (UA)
Consumer Goods | Consumer NonDurables
12.15  -0.33%
UA vs CONSUMER NONDURABLES SECTOR & S&P 500
VALUATION
UASECTORS&P 500
P/E RATIO27.320.18
EV/EBITDA RATIO8.241812.15
P/S RATIO0.5522.14
P/B RATIO1.2912.73.29
QUALITY
RETURN ON EQUITY7.1%19.74%13.65%
RETURN ON CAPITAL6.52%16.73%10.09%
NET MARGIN4.1%8.91%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY38%
INTEREST COVERAGE9.9x
CURRENT RATIO2.23
GROWTH
5 YR EPS GROWTH-0.77%
5 YR SPS GROWTH26.79%
5 YR BPS GROWTH8.54%
About tickrz
Key Concepts
Great Investors
Under Armour Inc achieves a strong Pure Value rank with its low valuation multiples
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK B / 174PURE VALUE RANKA / 9
DIVIDEND RANKD / NO DIVIDENDMOAT RANKD / 411
FINANCIAL STRENGTH RANKC / 220GROWTH RANKB / 130
MOMENTUM RANKD / 492
tickrz MFM rank B / 174
Under Armour Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking A / 9Warren Buffett ranking B / 200
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Under Armour Inc's valuation score is comprised of a P/B ratio of 1.3x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 8.2x. Under Armour Inc ranks 9 out of the S&P 500 constituents on valuation--a relatively strong score.Under Armour Inc ranks 200 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Under Armour Inc is probably not for you.

quality
moat D / 411financial strength C / 220
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Under Armour Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.9x, a debt/equity ratio of 38% and a Moat Rank of 411 translate to a weak Financial Strength score.


momentum D / 492
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -62.42% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 492. Based on its 12 month stock performance, Under Armour Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Under Armour Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 130
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -0.8% 5 year annualized EPS growth, 26.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.5% combine to produce this average score.

Under Armour Inc (UA)
Consumer Goods | Consumer NonDurables
12.15  -0.33%


tickrz rank
B
VALUATION RATIOS
P/E Ratiox
P/B Ratio1.29x
P/S Ratio0.55x
EV/EBITDA Ratio8.24x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY38%
INTEREST COVERAGE9.9x
CURRENT RATIO2.23
MOAT
ROE7.1%
ROIC6.52%
Net Margin4.1%
GROWTH
5 YR EPS GROWTH-0.77%
5 YR SPS GROWTH26.79%
5 YR BPS GROWTH8.54%

TICKRZ RANK
Under Armour Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Under Armour Inc's valuation score is comprised of a P/B ratio of 1.3x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 8.2x. Under Armour Inc ranks 9 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Under Armour Inc ranks 200 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Under Armour Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Under Armour Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.9x, a debt/equity ratio of 38% and a Moat Rank of 411 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -62.42% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 492. Based on its 12 month stock performance, Under Armour Inc will not appeal to momentum investors.

VALUE + YIELD
Under Armour Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -0.8% 5 year annualized EPS growth, 26.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.5% combine to produce this average score.