WATSA V PREM ET AL
Transaction: 01/26/2026
BUY
Change
+730,238
Price
$6.18
Filing
01/26/2026
Type
BUY
Under Armour, Inc.
UAA • Apparel - Manufacturers
$5.25
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.27B
Growth
25.4%
Cash Flow
2/5
Trend
Volatile
Evidence
Healthy liquidity · 1.62Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 9, 2026, 12:07 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.25
Change0.00%
Shares Out431.94M
Market Cap$2.27B
Enterprise Value$2.66B
52W Range4.13 - 8.15
Beta1.67
P/E-4.60
P/S0.46
P/B1.59
P/FCF-30.76
EV/Sales0.54
Price$5.25
Change0.00%
Shares Out431.94M
Market Cap$2.27B
Enterprise Value$2.66B
52W Range4.13 - 8.15
Beta1.67
P/E-4.60
P/S0.46
P/B1.59
P/FCF-30.76
EV/Sales0.54
EV/EBITDA42.84
EV/FCF-36.03
Earnings Yield-21.72%
FCF Yield-3.25%
Dividend Yield0.00%
Gross Margin45.48%
Oper. Margin-0.71%
Profit Margin-9.98%
Debt/Eq1.37
Current Ratio1.62
Quick Ratio1.08
Revenue 5Y25.38%
Target$6.08
Target Upside15.81%
Target Median$5.75
Target Range5.00 - 9.00
Volume15.24M
Avg Volume8.59M
EPS Surprise0.00
Investment DNA
How strong this company looks for long-term investors
40
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
68/100
Why this score▼
Healthy liquidity · 1.62Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 74 analyst votes · 2026-09-05
55/100
Neutral
Bullish
20
Hold
42
Bearish
12
Price Target
2026-08-09
Low
$5.00
Mean
$6.25
Median
$5.75
High
$10.00
Insider Transactions
Recent executive and insider activity
WATSA V PREM ET AL
Transaction: 01/26/2026
BUY
Change
+265,658
Price
$6.30
Filing
01/26/2026
Type
BUY
WATSA V PREM ET AL
Transaction: 01/23/2026
BUY
Change
+928,397
Price
$6.15
Filing
01/26/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| WATSA V PREM ET AL | BUY | +730,238 | $6.18 | 01/26/2026 | 01/26/2026 |
| WATSA V PREM ET AL | BUY | +265,658 | $6.30 | 01/26/2026 | 01/26/2026 |
| WATSA V PREM ET AL | BUY | +928,397 | $6.15 | 01/23/2026 | 01/26/2026 |
| WATSA V PREM ET AL | BUY | +411,057 | $6.15 | 01/22/2026 | 01/26/2026 |
| COLTHARP DOUGLAS E | BUY | — | Not reported | 07/01/2025 | 07/03/2025 |
| El-Erian Mohamed | BUY | — | Not reported | 07/01/2025 | 07/03/2025 |
| Everson Carolyn | BUY | — | Not reported | 07/01/2025 | 07/03/2025 |
| Fitzpatrick Dawn N. | BUY | — | Not reported | 07/01/2025 | 07/03/2025 |
| Gibbs David W | BUY | — | Not reported | 07/01/2025 | 07/03/2025 |
| KATZ KAREN | BUY | — | Not reported | 07/01/2025 | 07/03/2025 |
| Sweeney Robert John | BUY | — | Not reported | 07/01/2025 | 07/03/2025 |
| Whitesell Patrick | BUY | — | Not reported | 07/01/2025 | 07/03/2025 |
| Trent Kara | SELL | -5,629 | Not reported | 05/15/2025 | 06/20/2025 |
| Shadman Mehri | SELL | -10,845 | Not reported | 05/15/2025 | 06/20/2025 |
| Saidi Yassine | BUY | +201,613 | Not reported | 05/15/2025 | 06/20/2025 |
| Liedtke Eric | BUY | +201,613 | Not reported | 05/15/2025 | 06/20/2025 |
| Curran Shawn | BUY | +201,613 | Not reported | 05/15/2025 | 06/20/2025 |
| Bergman David | SELL | -31,810 | Not reported | 05/15/2025 | 06/20/2025 |
| Trent Kara | BUY | +74,823 | Not reported | 05/05/2025 | 06/20/2025 |
| Shadman Mehri | BUY | +66,948 | Not reported | 05/05/2025 | 06/20/2025 |