Profitability
Weight: 20%
F
17
- 5yr Avg ROIC 2.8%
- Operating Margin Trend -2.11 pp/yr
UA
Under Armour, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 24.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
38
- 5yr Avg ROE 1.0%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
D
38
- 5yr Revenue CAGR 2.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
16
- 5yr FCF Margin -1.9%
- 5yr FCF/NI Conversion 0.17x
Balance Sheet
Weight: 20%
F
9
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -5.63x
- Altman Z-Score 1.77
Stability
Weight: 15%
D
38
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- -24.2%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -91%
- Cooperman increased +17%
- Wood increased +1%