Profitability
Weight: 20%
F
25
- 5yr Avg ROIC 5.2%
- 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 29.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 3.8%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 15%
F
14
- 5yr Revenue CAGR -3.3%
- 5yr EPS CAGR -17.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
D+
44
- 5yr FCF Margin 0.6%
- 5yr FCF/NI Conversion 0.67x
Balance Sheet
Weight: 20%
F
11
- Net Debt / EBITDA 13.81x
- Interest Coverage (EBIT/Int) -1.17x
- Altman Z-Score 2.04
Stability
Weight: 15%
D
38
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +1630.0%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +3103%
- Cooperman increased +1319%
- Wood increased +468%