Under Armour (NYSE:UAA) Updates FY 2027 Earnings Guidance

Under Armour (NYSE:UAA) issued an update on its FY 2027 earnings guidance on Tuesday morning. The company provided earnings per share guidance of 0.080-0.120 for the period, compared to the consensus earnings per share estimate of 0.230. The company issued revenue guidance of -, compared to the consensus revenue estimate of $5.0 billion. Under Armour also updated its Q1 2027 guidance to 0.000-0.020 EPS.

Under Armour Trading Down 17.1%

Shares of NYSE UAA opened at $5.03 on Wednesday. The company has a quick ratio of 0.92, a current ratio of 1.43 and a debt-to-equity ratio of 0.27. The business has a fifty day simple moving average of $6.24 and a two-hundred day simple moving average of $5.73. The firm has a market cap of $2.14 billion, a PE ratio of -4.12, a price-to-earnings-growth ratio of 2.40 and a beta of 1.73. Under Armour has a twelve month low of $4.13 and a twelve month high of $8.15.

Under Armour (NYSE:UAA) last announced its quarterly earnings results on Tuesday, May 12th. The company reported ($0.03) earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of ($0.03). Under Armour had a positive return on equity of 1.48% and a negative net margin of 10.44%.The business had revenue of $1.17 billion for the quarter, compared to the consensus estimate of $1.17 billion. During the same period last year, the business posted ($0.08) EPS. The business’s revenue was down .8% compared to the same quarter last year. Under Armour has set its FY 2027 guidance at 0.080-0.120 EPS and its Q1 2027 guidance at 0.000-0.020 EPS. Analysts expect that Under Armour will post 0.12 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of research analysts have recently issued reports on UAA shares. Stifel Nicolaus set a $6.00 price target on Under Armour and gave the company a “hold” rating in a report on Tuesday. Zacks Research upgraded Under Armour from a “hold” rating to a “strong-buy” rating in a report on Monday, April 13th. Argus upgraded Under Armour to a “hold” rating in a report on Friday, January 16th. Telsey Advisory Group dropped their target price on Under Armour from $6.00 to $5.50 and set a “market perform” rating on the stock in a research note on Wednesday. Finally, The Goldman Sachs Group restated a “neutral” rating and set a $7.00 target price (up from $5.50) on shares of Under Armour in a research note on Monday, February 9th. Two investment analysts have rated the stock with a Strong Buy rating, two have assigned a Buy rating, fourteen have given a Hold rating and four have given a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $6.41.

Key Stories Impacting Under Armour

Here are the key news stories impacting Under Armour this week:

• Positive Sentiment: Under Armour reported fourth-quarter EPS of $0.03 loss, in line with estimates, and revenue of $1.17 billion also matched expectations, showing the company was not far off from Wall Street’s near-term targets.
• Positive Sentiment: International growth and direct-to-consumer momentum helped offset weaker North America sales, suggesting parts of the business are still gaining traction. Article Title
• Neutral Sentiment: The company announced a collaboration with Persona AI to explore performance materials for humanoid robotics, which is strategically interesting but not likely to affect near-term earnings. Article Title
• Negative Sentiment: Revenue declined year over year and the company forecast a drop in annual sales, reinforcing concerns that demand remains weak, especially in North America. Article Title
• Negative Sentiment: Management’s initial fiscal 2027 EPS guidance of $0.08 to $0.12 came in well below the consensus forecast of $0.23, signaling a slower recovery than investors were hoping for.
• Negative Sentiment: Several reports pointed to rising costs and a weak outlook as the key reasons the stock sold off after earnings, with investors reacting more to the guidance miss than to the in-line quarterly results. Article Title

Institutional Trading of Under Armour

A number of institutional investors have recently bought and sold shares of the stock. Marshall Wace LLP boosted its stake in Under Armour by 113.8% in the 3rd quarter. Marshall Wace LLP now owns 6,296,543 shares of the company’s stock worth $31,420,000 after purchasing an additional 3,351,976 shares in the last quarter. State Street Corp grew its stake in Under Armour by 8.7% during the 4th quarter. State Street Corp now owns 6,118,339 shares of the company’s stock valued at $30,408,000 after purchasing an additional 489,044 shares during the last quarter. Charles Schwab Investment Management Inc. grew its stake in Under Armour by 11.8% during the 4th quarter. Charles Schwab Investment Management Inc. now owns 5,457,700 shares of the company’s stock valued at $27,125,000 after purchasing an additional 577,845 shares during the last quarter. Whitebox Advisors LLC purchased a new stake in Under Armour during the 3rd quarter valued at about $11,237,000. Finally, Fort Baker Capital Management LP purchased a new stake in Under Armour during the 3rd quarter valued at about $8,624,000. 34.58% of the stock is currently owned by institutional investors and hedge funds.

Under Armour Company Profile

Under Armour, Inc (NYSE: UAA) is a global designer, marketer and distributor of performance athletic apparel, footwear and accessories. The company’s product portfolio spans a range of categories including training and running shoes, performance apparel engineered to manage moisture and temperature, and a variety of accessories such as bags, socks and headwear. Under Armour positions its offerings to serve athletes at every level—from professionals to everyday fitness enthusiasts—by combining innovative fabrics, advanced footwear technology and functional design.

Founded in 1996 by Kevin Plank, a former University of Maryland football player, Under Armour initially gained recognition for its moisture-wicking T-shirts, which provided a lightweight alternative to traditional cotton.