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Is this Large Market Cap Stock target price reasonable for Under Armour, Inc. (NYSE:UA)?

The company in question is, Under Armour, Inc. (NYSE:UA) currently with a stock price of 42.23 (-2.13% today). The market cap for Under Armour, Inc. is 17099.35, and is in the sector Consumer Goods, and Textile РApparel Clothing industry. The target price for Under Armour, Inc. is 48.63. Currently Under Armour, Inc. is trading with a P/E of 42.7, and a forward P/E of 54.21. Average volume for Under Armour, Inc. is 5427.68 and so far today it is 3703400.

Performance in the last year for Under Armour, Inc. has been -6.94%. For EPS growth, Under Armour, Inc. has seen a growth of 11.00%, and is looking to grow in the next year to 32.71%. More long term stats show that EPS growth has been 43.80% over the last five years and could be 23.31% for the next five years. Under Armour, Inc. has seen sales growth quarter over quarter at 27.70%, with EPS growth quarter over quarter at -78.70%. The 20-day simple moving average is 4.87%, with the 200-day simple moving average coming to 4.05%.

Since the IPO date for Under Armour, Inc. on the 11/18/2005, Under Armour, Inc. has seen performance year to date to be 4.78%. With Under Armour, Inc. trading at 42.23, the dividend yield is *TBA, and the EPS is 0.99.

So could Under Armour, Inc., be undervalued? Well as said before P/E is 42.7. The PEG is 1.83, P/S is 3.87 and the P/B is at 10.38. The P/cash is 141.08, with P/free cash flow at *TBA.

Under Armour, Inc. ability to deal with debt shows that the current ratio is 2.6, and the quick ratio is 1.1. This is with long term debt/equity at 0.47, and total debt/equity at 0.57.

In terms of margins, Under Armour, Inc. has a gross margin of 47.60%, an operating margin of 9.10% and a profit margin of 5.20%.Payout ratio for Under Armour, Inc. is 0.00%. Return on assets come to 7.40% with return on investment coming to 10.90%.

Insider ownership for Under Armour, Inc., is at 0.50% and institutional ownership comes to 89.10%. Outstanding shares are at 404.91. While shares float is 180.6. The float short is currently 23.42%, and short ratio is 7.79.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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