Under Armour Intrinsic Value Calculator – LSERS Divests 2400 Shares of Under Armour, Inc
July 12, 2023
☀️Trending News
LSERS Divests 2400 Shares of Under Armour ($NYSE:UAA), Inc The Louisiana State Employees Retirement System (LSERS) recently divested 2400 shares of Under Armour, Inc. stock through Defense World. Under Armour is an American sports apparel company that specializes in the design, development, and sales of performance apparel, footwear, and accessories for athletes. In recent years, Under Armour has acquired several notable brands such as MyFitnessPal and Endomondo which help it better compete with industry heavyweights like Nike and Adidas. The company’s stock had a good run over the past few years, but has recently seen a decline due to pressures from higher costs related to its investments in technology and marketing.
Despite the recent dip in share price, LSERS still made a sizable profit from their divestment of 2400 shares of Under Armour, Inc. stock. The sale of the stocks was part of the retirement system’s plan to diversify its investments and reduce its risk exposure.
Stock Price
On Tuesday, LSERS, an institutional investor, divested 2400 shares of Under Armour, Inc. This comes after the company’s stock opened at $7.6 and closed at $7.8, a 4.5% increase from the previous day’s closing price of 7.5. This divestment marks another step in LSERS’s portfolio management strategy, and is likely to have an impact on the company’s stock prices going forward. Analysts suggest that investors should stay vigilant and consider any external factors that may affect the company’s performance in the near future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Under Armour. More…
| Total Revenues | Net Income | Net Margin |
| 5.9k | 386.77 | 6.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Under Armour. More…
| Operations | Investing | Financing |
| -9.91 | -152.8 | -126.38 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Under Armour. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.86k | 2.86k | 3.75 |
Key Ratios Snapshot
Some of the financial key ratios for Under Armour are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.7% | 5.7% | 4.8% |
| FCF Margin | ROE | ROA |
| -3.3% | 10.3% | 3.7% |
Analysis – Under Armour Intrinsic Value Calculator
At GoodWhale, we have conducted a detailed analysis of UNDER ARMOUR‘s financials. Using our proprietary Valuation Line, we estimate that the intrinsic value of each share is around $16.5. Currently, UNDER ARMOUR’s stock price is $7.8, which represents a remarkable 52.7% discount to its intrinsic value. More…
Peers
Under Armour, Inc. is an American company that manufactures footwear, sports, and casual apparel. Founded in 1996 by Kevin Plank, a former University of Maryland football player, Under Armour is the second-largest sportswear manufacturer in the United States. UA’s competitors include Nike, Lululemon Athletica, and Capri Holdings.
– Nike Inc ($NYSE:NKE)
Nike Inc is a publicly traded company with a market capitalization of 137.7 billion as of 2022. The company has a return on equity of 25.1%. Nike is a designer, manufacturer, and marketer of athletic footwear, apparel, equipment, and accessories. The company’s products are sold in over 190 countries worldwide. Nike has endorsement deals with some of the world’s most popular athletes, including LeBron James, Cristiano Ronaldo, and Tiger Woods.
– Lululemon Athletica Inc ($NASDAQ:LULU)
Lululemon Athletica Inc. is a Canadian athletic apparel retailer. The company was founded in 1998 by Chip Wilson and is headquartered in Vancouver, British Columbia. Lululemon Athletica Inc. designs, manufactures and markets athletic apparel and accessories for women, men and girls. The company’s product line includes pants, shorts, tops, jackets, hoodies, and accessories such as bags, socks, and headwear. Lululemon Athletica Inc. also operates a website and provides online shopping services. As of 2022, the company’s market cap is $37.96 billion and its ROE is 34.51%.
– Capri Holdings Ltd ($NYSE:CPRI)
Capri Holdings Ltd is a fashion company with a market cap of 5.96B as of 2022. The company has a Return on Equity of 25.1%. Capri Holdings Ltd is a luxury fashion company that owns and operates a portfolio of iconic fashion brands, including Michael Kors, Versace, and Jimmy Choo. The company’s brands are available in more than 100 countries through a network of company-operated stores, licensed stores, and e-commerce sites.
Summary
Under Armour, Inc. (UA) is a popular stock among investors due to its strong brand recognition and innovative products. Over the past few years, the stock price of UA has been steadily increasing. This indicates that investors are confident in the stock, as they believe it is an attractive investment opportunity.
Analysts also suggest that the long-term prospects of UA look strong, given its strong growth trajectory and potential for further expansion. Despite some short-term volatility, investors remain optimistic about UA’s future potential.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
