Under Armour (UAA) Competitors

$6.65
-0.06 (-0.89%)
(As of 02:15 PM ET)

UAA vs. CRI, GIII, COLM, GIL, AS, MODG, MLCO, SHOO, LRN, and UA

Should you be buying Under Armour stock or one of its competitors? The main competitors of Under Armour include Carter's (CRI), G-III Apparel Group (GIII), Columbia Sportswear (COLM), Gildan Activewear (GIL), Amer Sports (AS), Topgolf Callaway Brands (MODG), Melco Resorts & Entertainment (MLCO), Steven Madden (SHOO), Stride (LRN), and Under Armour (UA). These companies are all part of the "consumer discretionary" sector.

Under Armour vs.

Under Armour (NYSE:UAA) and Carter's (NYSE:CRI) are both mid-cap consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, media sentiment, institutional ownership, profitability, valuation, dividends, community ranking, earnings and risk.

Under Armour has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500. Comparatively, Carter's has a beta of 1.32, meaning that its stock price is 32% more volatile than the S&P 500.

Under Armour has higher revenue and earnings than Carter's. Under Armour is trading at a lower price-to-earnings ratio than Carter's, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Under Armour$5.90B0.49$386.77M$0.907.40
Carter's$2.95B0.85$232.50M$6.3410.86

34.6% of Under Armour shares are held by institutional investors. 16.4% of Under Armour shares are held by insiders. Comparatively, 3.3% of Carter's shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Under Armour had 4 more articles in the media than Carter's. MarketBeat recorded 7 mentions for Under Armour and 3 mentions for Carter's. Carter's' average media sentiment score of 1.60 beat Under Armour's score of -0.15 indicating that Carter's is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Under Armour
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carter's
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Under Armour presently has a consensus target price of $8.05, suggesting a potential upside of 20.51%. Carter's has a consensus target price of $73.80, suggesting a potential upside of 7.02%. Given Under Armour's stronger consensus rating and higher probable upside, research analysts clearly believe Under Armour is more favorable than Carter's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Under Armour
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
Carter's
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

Carter's has a net margin of 8.06% compared to Under Armour's net margin of 6.98%. Carter's' return on equity of 28.55% beat Under Armour's return on equity.

Company Net Margins Return on Equity Return on Assets
Under Armour6.98% 13.85% 5.87%
Carter's 8.06%28.55%10.00%

Under Armour received 1035 more outperform votes than Carter's when rated by MarketBeat users. Likewise, 65.12% of users gave Under Armour an outperform vote while only 59.85% of users gave Carter's an outperform vote.

CompanyUnderperformOutperform
Under ArmourOutperform Votes
1430
65.12%
Underperform Votes
766
34.88%
Carter'sOutperform Votes
395
59.85%
Underperform Votes
265
40.15%

Summary

Under Armour beats Carter's on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding UAA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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UAA vs. The Competition

MetricUnder ArmourApparel IndustryDiscretionary SectorNYSE Exchange
Market Cap$2.90B$4.58B$6.68B$17.70B
Dividend YieldN/A3.16%2.76%3.52%
P/E Ratio7.4014.3618.4524.73
Price / Sales0.494.735.6210.52
Price / Cash7.3812.7013.0315.59
Price / Book1.482.755.385.10
Net Income$386.77M$177.01M$192.50M$967.29M
7 Day Performance0.30%0.77%12.12%2.73%
1 Month Performance-2.06%-1.89%-1.50%-1.26%
1 Year Performance-23.01%-8.22%3.23%105.21%

Under Armour Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRI
Carter's
3.5517 of 5 stars
$68.40
-2.9%
$73.80
+7.9%
-0.2%$2.51B$2.95B10.7915,230Positive News
GIII
G-III Apparel Group
0.2201 of 5 stars
$28.15
-1.8%
$25.83
-8.2%
+81.0%$1.28B$3.10B7.474,600Positive News
COLM
Columbia Sportswear
3.2246 of 5 stars
$79.63
+0.7%
$75.75
-4.9%
-0.5%$4.74B$3.49B19.4210,070
GIL
Gildan Activewear
4.8686 of 5 stars
$34.69
-2.1%
$41.25
+18.9%
+10.6%$5.85B$3.20B11.4543,000Earnings Report
Dividend Announcement
Analyst Revision
AS
Amer Sports
3.0895 of 5 stars
$14.28
-6.1%
$18.86
+32.1%
N/A$7.21B$4.37B0.0011,400
MODG
Topgolf Callaway Brands
2.8495 of 5 stars
$16.02
-2.4%
$20.82
+30.0%
-25.6%$2.94B$4.28B34.8332,000Upcoming Earnings
MLCO
Melco Resorts & Entertainment
3.5104 of 5 stars
$6.54
-0.6%
$13.78
+110.6%
-41.0%$2.91B$3.78B-10.3820,209Analyst Upgrade
Positive News
High Trading Volume
SHOO
Steven Madden
3.8441 of 5 stars
$40.41
-1.4%
$41.38
+2.4%
+23.9%$2.96B$1.97B17.574,200Earnings Report
Dividend Announcement
Analyst Revision
LRN
Stride
1.9587 of 5 stars
$66.78
-1.8%
$72.00
+7.8%
+75.1%$2.89B$1.84B15.687,800
UA
Under Armour
0 of 5 stars
$6.52
-1.1%
N/A-16.2%$2.84B$5.90B7.337,600Upcoming Earnings

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This page (NYSE:UAA) was last updated on 5/8/2024 by MarketBeat.com Staff

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