Under Armour, Inc.(UA)Stock Analysis
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Rank #1,932 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
UA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Under Armour, Inc. (UA), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores UA at 40.5/100 on a 32-signal composite quality model, placing it at rank #1,932 of 2,879 stocks — the bottom half of the AI-ranked universe. UA scores in the top quartile across institutional flow (88.2), revenue scale (78.5). Areas of concern include balance sheet strength (17.3) and profitability (19.9), which score below median versus the broader universe. Top institutional holders of UA by reported 13-F value include BDT CAPITAL PARTNERS,, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, based on the most recent SEC filings. UA trades on the NYSE exchange and files with the SEC under CIK 1336917. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Under Armour, Inc. directly from SEC EDGAR. Under Armour, Inc.'s 13F Pro composite quality score has ranged between 8 and 62 since 2021, currently 40.5 — an improving long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+27.0% YoYNet Income
+163.9% YoYOperating Income
+177.5% YoYEPS (Diluted)
+162.0% YoYTotal Assets
-0.8% YoYTotal Debt
-34.0% YoYOp. Cash Flow
+210.3% YoY| Metric | FY 2021 | FY 2020 | FY 2018 | FY 2016 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Revenue | $5.68B +27.0% | $4.47B -13.8% | $5.19B +7.4% | $4.83B +61.2% | $3.00B +44.0% | $2.08B |
| Net Income | $351.0M +163.9% | $-549.2M -1086.1% | $-46.3M -118.0% | $257.0M +23.5% | $208.0M +28.2% | $162.3M |
| Operating Income | $475.2M +177.5% | $-613.4M -2352.1% | $-25.0M -106.0% | $417.5M +17.9% | $354.0M +33.5% | $265.1M |
| EPS (Diluted) | $0.75 +162.0% | $-1.21 -1110.0% | $-0.10 | — | $0.95 +26.7% | $0.75 |
| Total Assets | $4.99B -0.8% | $5.03B +18.5% | $4.25B +16.5% | $3.64B +73.9% | $2.10B +32.8% | $1.58B |
| Total Debt | $662.5M -34.0% | $1.00B +31.8% | $761.3M -11.0% | $855.3M +173.1% | $313.2M +440.9% | $57.9M |
| Operating Cash Flow | $660.6M +210.3% | $212.9M -66.1% | $628.2M +71.4% | $366.6M +67.4% | $219.0M +82.4% | $120.1M |
AI Insight: UA Financial Trends
Under Armour faces persistent profitability crisis with negative operating income in 3 of last 4 quarters and debt nearly tripled since mid-2024.
• Revenue declined 5.3% from Q2 2024 ($1,184M) to Q1 2026 ($1,171M), with Q1 2025–Q2 2025 marking consecutive quarterly declines.
• Operating income swung from $173M profit in Q3 2024 to losses in 5 of last 8 quarters; Q4 2025 loss of $150M worst since Q2 2024.
• Total debt surged from $595M (Q2–Q4 2024) to $1,790M (Q1 2026), while equity fell 22% from $1,985M to $1,414M.
⚠ Operating cash flow highly volatile: $153M (Q2 2024) to $-332M (Q1 2026); last 4 quarters averaging negative.
⚠ Q4 2025 net loss of $431M — largest loss in dataset — signals severe operational or one-time charges requiring clarification.
⚠ Leverage ratio (debt-to-equity) exploded from 0.33x to 1.27x; refinancing risk elevated if profitability doesn't recover.
AI Insight: UA Ratio Trends
Under Armour remains deeply unprofitable across all metrics, with leverage nearly doubling since mid-2024 and no clear path to positive returns.
• Operating margin deteriorated to -2.9% in Q1 2026, compared to +1.3% in Q3 2025; TTM OpMargin now -3.3%.
• Debt-to-equity spiked from 0.30 in Q4 2024 to 1.27 in Q1 2026, signaling aggressive leverage increase.
• Net profit margin collapsed to -3.7% in Q1 2026 from -1.4% in Q3 2025; ROE at -12.3% and ROA at -3.9%.
⚠ Q4 2025 saw a sharp deterioration (OpMargin -11.3%, NPM -32.5%), suggesting year-end weakness or inventory issues.
⚠ ROIC has been negative or near-zero for five consecutive quarters, destroying shareholder capital consistently.
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Available Research
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Top Institutional Holders of UA
BDT CAPITAL PARTNERS, LLC
$376.6M65,050,733 shFAIRFAX FINANCIAL HOLDINGS LTD/ CAN
$253.7M43,000,872 shFAIRFAX FINANCIAL HOLDINGS LTD/ CAN
$126.9M21,999,128 shBlackRock, Inc.
$123.3M20,856,029 shBlackRock, Inc.
$96.8M16,725,844 shDIMENSIONAL FUND ADVISORS LP
$66.7M11,518,415 shVANGUARD PORTFOLIO MANAGEMENT LLC
$64.1M10,843,898 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$52.0M8,797,200 shDIMENSIONAL FUND ADVISORS LP
$50.4M8,531,173 shUBS Group AG
$47.7M8,074,111 sh
| Fund | Value | Shares |
|---|---|---|
| BDT CAPITAL PARTNERS, LLC | $376.6M | 65,050,733 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $253.7M | 43,000,872 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $126.9M | 21,999,128 |
| BlackRock, Inc. | $123.3M | 20,856,029 |
| BlackRock, Inc. | $96.8M | 16,725,844 |
| DIMENSIONAL FUND ADVISORS LP | $66.7M | 11,518,415 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.1M | 10,843,898 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.0M | 8,797,200 |
| DIMENSIONAL FUND ADVISORS LP | $50.4M | 8,531,173 |
| UBS Group AG | $47.7M | 8,074,111 |
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Popular Research
Is UA a good stock to buy?
13F Pro's AI-powered analysis of Under Armour, Inc. (UA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UA are available on the UA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own UA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling UA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Under Armour, Inc.'s investment landscape.