UA
UA's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited.
UA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 8.3x | 26x | 68% lower |
| PE percentile | 23 | 50 | 53% lower |
| EPS | -$1.15 | $0.03 | 4,401% lower |
| FCF | -$81.1M | -$12.4M | -$68.7M |
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UA’s earnings are below their historical averages, while its earnings multiple is lower.
UA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
UA’s outlook is mixed, with weaker expected earnings weighing on the picture.
UA PE Valuation
This table applies UA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
UA Earnings Per Share
This chart tracks UA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
UA Quarterly Revenue
This chart tracks UA's quarterly revenue over time and shows how sales are changing from year to year.
UA Free Cash Flow
This chart tracks UA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
UA Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
UA PE vs Consumer Cyclical Sector
This chart compares UA's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
UA Weekly Price
This chart uses UA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
UA Weekly Moving Averages
This chart compares UA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
UA Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.