Price & EPS

The price movement analysis of Under Armour, Inc. (UAA) reveals a turbulent trajectory. Over the past several months, UAA has seen a decline in its stock price, with the latest recorded at $6.68 as of May 6, 2024. Despite sporadic upward movements, particularly in November and December 2023, where prices briefly rose to $8.14 and $8.79 respectively, the overall trend has been downward. This downtrend is further evidenced by the stock's recent performance below both its 50-day and 200-day moving averages. Moreover, the Relative Strength Index (RSI) stands at 40.32, indicating a bearish sentiment. The stock's 52-week high and low of $9.5 and $6.29 respectively underscore the current downward trend, with one-month and three-month price changes reflecting declines of -6.58% and -32% respectively. These metrics collectively suggest a challenging period for Under Armour, Inc., reflecting market sentiment and possibly underlying company performance concerns.

Revenue & Profit

Analyzing the company's financial strength based on quarterly data reveals fluctuations in key metrics. Revenue has shown variability, with a peak of $1.57 billion in Q3 2023, followed by a slight decline in Q4 to $1.49 billion. However, despite fluctuations, revenue has generally trended upwards over the quarters, indicating overall growth. Cost of revenue has also experienced fluctuations, with Q3 2023 recording the highest at $814.72 million, contributing to a decrease in gross profit compared to the previous quarter. Total debt has remained stable at $1.47 billion across all quarters, suggesting a consistent debt management strategy. End cash position has varied, reaching its highest point in Q4 2023 at $1.06 billion, indicating improved liquidity. Despite variations in operating and investing cash flows, free cash flow has remained relatively stable, ranging from $606.90 million to $752.00 million throughout 2023. Overall, while there are fluctuations, the company demonstrates resilience and potential for growth, especially evident in the upward trajectory of revenue and the strengthening of the cash position over the quarters.

Other Aspects

Given that Under Armour (UAA) pays no dividends, has a Beta of 1.64, and a proprietary Buy/Sell analysis of 20.83, the company's financial outlook appears dynamic. The Beta indicates that the stock's volatility is higher than the market average, which may attract investors seeking higher returns but entails greater risk. However, the proprietary Buy/Sell analysis suggests a relatively neutral stance, indicating neither strong buying nor selling pressure from a proprietary perspective. The price-to-book ratio of 1.314 suggests that the stock is trading slightly above its book value, indicating potential overvaluation. Conversely, the low price-to-earnings (P/E) ratio of 7.6 implies that the stock may be undervalued relative to its earnings. Investors should consider these metrics alongside market conditions and company fundamentals to make informed investment decisions. Additionally, monitoring overbought and oversold conditions can provide insights into short-term price movements and potential entry or exit points.