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Under Armour Inc Class A (UAA)

Textiles, Apparel and Luxury Goods
Consumo Discrecional
cíclico

Under Armour, Inc., together with its subsidiaries, engages developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications, as well as for casual use. In addition, the company provides accessories, which include gloves, bags, headwear, and socks; and engages in brand licensing, digital subscription, advertising, and other digital business activities. It primarily offers its products under the UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through Brand and Factory House stores and e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company was incorporated in 1996 and is headquartered in Baltimore, Maryland.

Precio Actual

$4.55
+0.55% vs día anterior

Capitalización

1.9B

Desviación

+37.46%

Y/Y Growth

1.7%

EBIT Margin

3.6%

ROIC

7%

PEG Ratio

0.54

ROE

14.9%

3Y EPS Growth

22.3%

Net Debt / EBITDA

0.3x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
3.0%
CAGR EV/FCF (2025):
-27.3%
CAGR Prom.:
5.2%
CAGR P/E:
4.8%
CAGR EV/EBITDA: 5.9%
CAGR EV/EBIT: 7.0%
Precio de compra para +15%:
$2.57

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
12x
(Fair: 53x)
EV/FCF
15x
EV/EBITDA
6x
EV/EBIT
10x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-202.64%
Media vs. Gold
-30.25%
Media vs. Bono USA 7-10y
-14.76%
Media vs. Bono USA 1-3y
-15.31%
Media vs. Bono USA 20+y
-13.18%
Media vs. Dow Jones
-26.67%
Media vs. S&P 500
-29.55%
Media vs. NASDAQ 100
-34.97%
Media vs. MSCI World
-26.93%
Media vs. Russell 2000
-25.06%
Media vs. STOXX Europe 600
-20.75%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento UAA
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
-43.83%-1.40%-42.43%57.46%-101.29%4.29%-48.12%0.99%-44.82%0.69%-44.51%13.12%-56.95%16.85%-60.67%22.29%-66.12%20.22%-64.05%12.99%-56.81%13.34%-57.16%
2024
-4.61%110.77%-115.38%26.96%-31.56%-3.73%-0.88%0.05%-4.66%-11.17%+6.56%12.80%-17.41%24.01%-28.62%30.78%-35.39%17.88%-22.49%10.80%-15.41%5.50%-10.11%
2023
-12.88%153.66%-166.54%11.76%-24.64%-0.15%-12.74%0.98%-13.87%-2.54%-10.34%13.74%-26.62%24.73%-37.61%44.52%-57.40%21.92%-34.81%15.78%-28.67%11.67%-24.56%
2022
-52.17%-65.23%+13.06%0.78%-52.94%-15.93%-36.23%-5.00%-47.17%-31.00%-21.16%-9.40%-42.77%-19.95%-32.21%-33.89%-18.27%-19.70%-32.47%-22.50%-29.67%-13.29%-38.88%
2021
22.13%60.33%-38.20%-6.24%+28.37%-4.15%+26.28%-0.98%+23.12%-5.94%+28.07%20.23%+1.90%28.79%-6.66%23.20%-1.07%21.22%+0.91%15.39%+6.75%21.66%+0.47%
2020
-21.17%301.93%-323.09%23.90%-45.07%8.33%-29.49%2.02%-23.19%15.12%-36.29%6.02%-27.19%15.29%-36.46%41.75%-62.92%12.94%-34.11%18.48%-39.65%-4.64%-16.53%
2019
21.28%88.85%-67.57%17.78%+3.50%5.55%+15.73%1.20%+20.08%10.91%+10.37%21.91%-0.63%28.34%-7.06%34.60%-13.32%25.23%-3.95%23.05%-1.77%23.42%-2.14%
2018
17.56%-71.79%+89.36%-3.12%+20.68%-0.97%+18.53%-0.24%+17.80%-3.17%+20.74%-6.03%+23.59%-7.01%+24.57%-5.30%+22.87%-11.16%+28.73%-13.00%+30.56%-13.42%+30.99%
2017
-51.69%1,184.56%-1,236.25%11.93%-63.62%0.76%-52.45%-0.63%-51.06%6.03%-57.73%24.33%-76.02%18.42%-70.11%27.16%-78.85%19.45%-71.15%12.45%-64.14%7.16%-58.85%
2016
-29.40%109.91%-139.31%6.53%-35.94%-1.15%-28.25%-0.02%-29.38%-1.91%-27.49%15.24%-44.65%11.24%-40.64%9.79%-39.19%6.53%-35.94%22.42%-51.82%1.33%-30.74%
Media-15.48%187.16%-202.64%14.77%-30.25%-0.71%-14.76%-0.16%-15.31%-2.30%-13.18%11.20%-26.67%14.07%-29.55%19.49%-34.97%11.45%-26.93%9.59%-25.06%5.27%-20.75%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
9/28/20251.7%3.6%0.3x12x(12x)15x6x10x$3.31$2.97$4.64$4.90$5.17

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2021
+22.13%
📉Worst Year
2022
-52.17%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

30%
3 of 10 years positive
Consistency ScoreFair
0%50%70%100%

UAA has shown variable performance with positive returns in only 30% of years.