Stock Ratings / Consumer Discretionary / UAA / forecast

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Under Armour Inc. (Class A) (UAA) 12-Month Stock Forecast & Price Target Cone

$5.02 +5.46% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Under Armour Inc. (Class A) (UAA) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $2.16B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

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SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UAA)Realized 20D OHLCV Swing Band: ±8.4%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your UAA Position Size: $10,000

Shares at $5.02: 1992.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $3.55

$7,072

$-2,928 (-29.3%)

12M Consensus BaseTarget $4.55

$9,064

$-936 (-9.4%)

12M Bull Case BreakoutTarget $8.56

$17,052

+$7,052 (+70.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$5	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$8	69%	B
JP MorganUS Large-Cap Research	SELL	$4	58%	C

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UAA)

✓Walkthrough of UAA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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UAA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.19%📐 HORIZONTAL RANGE

2026-10-30O $5.09H $5.15L $4.95C $5.02VOL 7.95M

RES: $8.84SUP: $3.55SMA50: $4.87SMA200: $5.94

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UAA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UAA Butterfly Map → + Track UAA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -3.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UAA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UAA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UAA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UAA)

Consumer Discretionary Rank #869 of 1011 ⚔️ UA vs UAA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (UAA vs. UA, CPRI, COLM, GIII)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Under Armour Inc. (Class A) (UAA) ranks #869 by composite RQD confidence (37/100, grade D-) and #407 by equity capitalization ($2.16B). Within this direct 5-issuer industry benchmark cohort, COLM leads on earnings valuation at 18.4x trailing P/E, while CPRI leads on capital efficiency and profitability with 10.4% ROIC and 62.3% gross margin. GIII currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with UAA at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UAA ACTIVE Under Armour Inc. (Class A)	D-	37/100	—	45.5%	-9.5%	+5.46%	$2.16B	Benchmark Subject
UA Under Armour Inc. (Class C)	D-	36/100	—	45.5%	-9.5%	+5.86%	$2.10B	/ua-vs-uaa →
CPRI Capri Holdings Limited	D+	53/100	23.1x	62.3%	10.4%	+5.04%	$1.83B	/cpri-vs-uaa →
COLM Columbia Sportswear Company	C+	68/100	18.4x	50.5%	9.2%	+4.58%	$3.26B	/colm-vs-uaa →
GIII G-III Apparel Group LTD.	B	73/100	—	39.4%	6.3%	+3.80%	$1.30B	/giii-vs-uaa →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001336917

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Under Armour Inc. (Class A) (UAA) reported GAAP revenue of $4.97B (-3.8% vs. FY2024 revenue of $5.16B , and -12.9% cumulative change since FY2023) , GAAP net income of -$495.6M, operating cash flow of -$75.1M, and free cash flow of -$162.2M (+28.9% YoY). On the balance sheet, UAA closed FY2025 with $4.63B in total assets against $390.0M in total debt (Altman Z-Score: 1.67, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$4.97B	-$495.6M	-$75.1M	-$162.2M	$4.63B	$390.0M
FY2024 (FY)	2025-03-31	$5.16B	-$201.3M	-$59.3M	-$228.0M	$4.63B	$595.2M
FY2023 (FY)	2024-03-31	$5.70B	$232.0M	$354.0M	$354.0M	—	—

3. UAA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UAA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Under Armour Inc. (Class A) (NYSE: UAA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $5.02 (+5.46% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, UAA ranks #869 in composite RQD confidence.

How does UAA compare to UA and CPRI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Apparel), UAA carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 45.5%, and ROIC of -9.5%. By comparison, UA (Under Armour Inc. (Class C)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -9.5%, cap $2.10B) and CPRI (Capri Holdings Limited) posts a D+ grade (53/100 RQD, P/E 23.1x, ROIC 10.4%, cap $1.83B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while CPRI leads on capital efficiency (10.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UAA?

Per UAA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001336917), Under Armour Inc. (Class A) generated $4.97B in revenue (-3.8% YoY), -$495.6M in net income, and -$162.2M in free cash flow against $4.63B in total assets and $390.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UAA trading relative to its 50-day, 200-day, and 52-week technical levels?

UAA last traded at $5.02 (+5.46% on volume of 7,319,351 shares), positioning the stock +3.08% above its 50-day simple moving average ($4.87) and -15.49% below its 200-day simple moving average ($5.94). Across its 52-week range of $4.13 to $8.15, UAA sits at the 22.1% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.4% ($4.60 to $5.44).

UAA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is UAA's 12-month stock price target?

Under Armour Inc. (Class A) (UAA) carries a 12-month consensus base price target of $4.55 (-9.4% from $5.02), with a bull-case target of $8.56 and a bear-case floor of $3.55.

Is UAA stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates UAA D- (Sell — SELL) with an RQD Confidence score of 37/100.

Direct Sub-Reports: UAA RQD Cockpit UAA 12M Forecast UAA Earnings & Move UAA Dividends & DRIP UAA Insiders & 13F UAA Whale Options UAA Profit Sankey UAA News & Why