Stock Updates

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 39.38 (-4.79% today). The market cap for Under Armour, Inc. is 16778.51, and is in the sector Consumer Goods, and Textile – Apparel Clothing industry. The target price for Under Armour, Inc. is 53.62. Currently Under Armour, Inc. is trading with a P/E of 39.69, and a forward P/E of 52.03. Average volume for Under Armour, Inc. is 6308.01 and so far today it is 5178553.

Performance in the last year for Under Armour, Inc. has been -14.22%. For EPS growth, Under Armour, Inc. has seen a growth of 11.00%, and is looking to grow in the next year to 37.07%. More long term stats show that EPS growth has been 43.80% over the last five years and could be 23.62% for the next five years. Under Armour, Inc. has seen sales growth quarter over quarter at 30.20%, with EPS growth quarter over quarter at -19.00%. The 20-day simple moving average is 1.20%, with the 200-day simple moving average coming to -4.94%.

Since the IPO date for Under Armour, Inc. on the 11/18/2005, Under Armour, Inc. has seen performance year to date to be 2.62%. With Under Armour, Inc. trading at 39.38, the dividend yield is *TBA, and the EPS is 1.04.

So could Under Armour, Inc., be undervalued? Well as said before P/E is 39.69. The PEG is 1.68, P/S is 3.99 and the P/B is at 10.29. The P/cash is 106.87, with P/free cash flow at *TBA.

Under Armour, Inc. ability to deal with debt shows that the current ratio is 2.9, and the quick ratio is 1.5. This is with long term debt/equity at 0.44, and total debt/equity at 0.54.

In terms of margins, Under Armour, Inc. has a gross margin of 47.80%, an operating margin of 9.90% and a profit margin of 5.70%.Payout ratio for Under Armour, Inc. is 0.00%. Return on assets come to 8.10% with return on investment coming to 10.90%.

Insider ownership for Under Armour, Inc., is at 0.80% and institutional ownership comes to 84.00%. Outstanding shares are at 405.67. While shares float is 9.65. The float short is currently *TBA, and short ratio is *TBA.

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.

About the author

Peter Clarke

Leave a Comment