UAA
Under ArmourDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
New finance leadership executes margin/cost programs and channel inventory turns faster than the market expects, enabling a re-rating toward the analyst high as revenue mix and gross margins improve.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.6.
What can break
Competition and brand share erosion in core categories
Momentum
23
Value
45
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $11.00 · Bear $4.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.36
Why
Momentum23 · Δ7d -3.0
Value45 · Δ7d +0.1
Sentiment76 · Δ7d +2.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
23
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-32.2
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.4
Sentiment
76
33% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
+19.7
Why this grade
Composite grade D. Momentum 22.7 / Value 45.2 / Sentiment 76.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.33B
Beta
1.83
Shares Out
423.89M
P/E (TTM)
19.6
P/S (TTM)
0.44
P/FCF (TTM) · Derived
-52.59
Rev YoY
-4.7%
EPS YoY
-111.2%
Gross Margin
+47.4%
Op Margin
-0.8%
Net Debt
$93.76M
Current Ratio
1.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology