Company Valuation: Under Armour, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2023 2024 2025 2026 2027 2028
Capitalization 1 9,226 3,998 3,161 2,625 2,582 - -
Change - - -20.92% -16.98% -1.62% - -
Enterprise Value (EV) 1 8,219 3,961 2,979 2,718 3,218 3,046 2,929
Change - - -24.79% -8.74% 18.39% -5.35% -3.84%
P/E ratio 28.8x 11.3x 14.2x -13.3x -7.76x 25.7x 16.2x
PBR 4.94x 2.19x 1.55x 1.43x 1.69x 1.58x 1.39x
PEG - - -0.4x 0x -0.1x -0x 0.3x
Capitalization / Revenue 1.62x 0.68x 0.55x 0.51x 0.52x 0.51x 0.49x
EV / Revenue 1.45x 0.67x 0.52x 0.53x 0.65x 0.6x 0.56x
EV / EBITDA 12.3x 8.97x 6.58x 8.14x 14x 10.7x 7.82x
EV / EBIT 15.6x 13x 9.62x 13.7x 29.7x 18.7x 12.1x
EV / FCF 13.8x -20x 14.6x -11.9x -16.1x 53.1x 21.7x
FCF Yield 7.24% -4.99% 6.84% -8.39% -6.22% 1.88% 4.61%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.77 0.84 0.52 -0.47 -0.7886 0.2384 0.3771
Distribution rate - - - - - - -
Net sales 1 5,683 5,904 5,702 5,164 4,962 5,046 5,234
EBITDA 1 668.5 441.4 452.3 333.9 229.5 284.3 374.6
EBIT 1 527.3 303.8 309.8 198.1 108.4 162.7 242.2
Net income 1 360.1 386.8 232 -201.3 -415.9 98.37 159
Net Debt 1 -1,007 -37.43 -182.9 93.76 636.3 464.1 347.1
Reference price 2 22.160 9.490 7.380 6.250 6.120 6.120 6.120
Nbr of stocks (in thousands) 455,055 443,589 435,281 429,858 425,890 - -
Announcement Date 11/02/22 09/05/23 16/05/24 13/05/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.76x0.65x14.02x-.--% 2.58B
21.22x3.23x10.47x2.69% 282B
24.97x2.94x15.63x0.92% 23B
13.3x1.48x6.63x-.--% 18.94B
23x4.34x10.75x2.44% 17.34B
13.39x2.27x9.57x1.75% 10.72B
14.85x1.48x9.71x2.54% 8.75B
19.53x1.34x7.69x2.54% 7.56B
21.85x1.13x11.64x1.98% 7.13B
Average 16.04x 2.09x 10.68x 1.65% 41.96B
Weighted average by Cap. 20.54x 3.01x 10.55x 2.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. UAA Stock
  4. Valuation Under Armour, Inc.