UAA · Under Armour Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.00B |
| P/E | — |
| Float | 188.3M |
| Beta | 1.65 |
| Volatility | 41.1% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 68.1 |
| Price | 4.71 |
| Change | +0.00% |
| Prev Close | 4.71 |
| Open | 4.74 |
| Day Low | 4.61 |
| Day High | 4.85 |
| Avg Vol | 12 |
| Avg $ Vol | $55.15M |
| 52W High | 8.15 |
| 52W Low | 4.13 |
| 52W Pos | 14.4% |
| From High | −42.21% |
| From Low | +14.04% |
| Max DD 1Y | −47.54% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.32% |
| SMA 50 | −12.68% |
| SMA 200 | −21.10% |
| RSI (14) | 43.9 |
| Vol 30D | 38.8% |
| Vol 90D | 47.4% |
| 1Y Range | 4–8 |
| Daily bars | 526 |
| Perf Week | +6.32% |
| Perf Month | −8.54% |
| Perf Quarter | −30.84% |
| Perf Half Y | −16.19% |
| Perf Year | −6.36% |
| Perf YTD | −10.96% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.84 |
| Curr Ratio | 1.62 |
| Int Cover | -3.5× |
| FCF Margin | −3.3% |
| Rev Growth | −3.8% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 7 / 12 |
Clavix risk grade
regraded every trading dayUAA grades B-, 68.1 of 100. Steadiest on Macro Resilience (63), most exposed on News Sentiment (45, fragile). 1 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 7 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| UAA | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.65 | 1.42 |
| Volatilityannualized | 41.1% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −47.5% | — |
| Typical daily movemedian absolute daily change | 1.94% | — |
| Days beyond ±3%of the last 252 sessions | 71 (28%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| UAA | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.65 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| UAA | |
|---|---|
| 1 week | +6.3% |
| 1 month | −8.5% |
| Year to date | −11.0% |
| 1 year | −6.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| UAA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 14 Aug |
| Average score0 most bearish, 100 most bullish | 42 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 16 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 16 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| UAA | |
|---|---|
| Revenue growthyear over year | −3.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNike warned on revenue and announced layoffs and a sweeping restructuring, sending its own stock down 10% to a 13-year low. The warning also dragged down shares of athletic apparel competitors, including Under Armour, Lululemon, On, and Hoka maker Deckers Outdoor.
Nike's stock fell about 9% in after-hours trading after the company issued a soft full-year revenue outlook. CEO said fixing the business will take time, and Nike announced a restructuring plan that includes layoffs, pushing its share price to a 13-year low.
Under Armour is cutting down the number of products it sells, putting more weight behind the items with the most promise, and tightening up how it runs the business while customer demand is weak and profits are under pressure.
Under Armour is simplifying its product range, putting more weight behind its higher-potential products, and tightening execution while demand is softer, with the goal of protecting its profit margins.
Investors bought 55,138 put options on Under Armour (UAA) on Tuesday, roughly 12 times the typical daily volume of about 4,773 puts. The article does not say why trading was heavier than usual.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CPRI | Capri Holdings Ltd | B- | $1.64B | 10.73 | 1.37 | Compare |
| VFC | VF Corp | B- | $5.63B | 20.55 | 1.59 | Compare |
| CROX | Crocs Inc | B- | $5.66B | 9.54 | 1.57 | Compare |
| BIRK | Birkenstock Holding PLC | C+ | $5.93B | 15.69 | 1.34 | Compare |
| ONON | On Holding AG | B- | $10.16B | 21.26 | 2.12 | Compare |
| DECK | Deckers Outdoor Corp | B | $10.77B | 10.62 | 1.14 | Compare |
| LULU | Lululemon Athletica Inc | C+ | $10.94B | 7.72 | 0.87 | Compare |
| AS | Amer Sports Inc | B | $15.81B | 28.93 | 2.12 | Compare |
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