Equity Profile

UA

Under Armour, Inc.

Consumer DiscretionaryApparel, Accessories & Luxury Goods$2.3B

Aug3Wed

Pre-Earnings Brief

UpcomingQ1-2027Pre-Market9:00 AM EDT

Company Snapshot

Under Armour, Inc. (UA) is a sports apparel and accessories company known for its innovative athletic gear....

Key Metrics to Watch

Revenue Growth

This metric will indicate how well Under Armour is performing in a competitive market and whether it is gaining or losing market share.

N/A

Earnings Per Share (EPS)

EPS is crucial for assessing profitability and will influence investor sentiment regarding the company's financial health.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

UA Q1-2027 Earnings Preview

Context

Company Snapshot

Under Armour, Inc. (UA) is a sports apparel and accessories company known for its innovative athletic gear. As a player in the consumer discretionary sector, it is affected by trends in consumer spending and preferences for fitness and wellness products.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-84.72%

Avg Stock Reaction

+2.83%

Last Quarter Recap

In the last quarter, Under Armour reported a loss of $0.10 per share, which disappointed investors and led to a significant drop in stock price. The company continues to face challenges in achieving consistent profitability.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are cautious ahead of Under Armour's earnings report, given its recent performance and lack of clear guidance. Investors will be looking for signs of recovery in sales and profitability.

Bull Case

If Under Armour shows strong revenue growth and improved margins, it could signal a turnaround, boosting investor confidence and stock price.

Bear Case

Continued losses or disappointing sales figures could lead to further declines in stock price, as investors may lose faith in the company's recovery strategy.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth for the upcoming quarter?

Revenue growth will be a key indicator of the company's performance and ability to attract customers in a competitive market.

How is Under Armour addressing its profitability challenges?

Investors will want to understand the company's strategy to improve margins and reduce losses, which is critical for long-term success.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Under Armour's potential for a turnaround, particularly if new product lines resonate well with consumers.

Supporting Evidence

Recent trends in fitness and wellness could drive demand for Under Armour's products.

The company's historical volatility suggests that a strong earnings report could lead to significant stock appreciation.

Key Risk

If revenue growth comes in below expectations, it could undermine the narrative of recovery.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate centers around Under Armour's ability to recover from recent financial struggles and regain market confidence.

Bull Confirmed If

Revenue growth exceeding 10% year-over-year would confirm the bull case.

Bear Confirmed If

A revenue decline or continued losses would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±12.78%

Historical Avg

±12.8%

In line with history

The options market is pricing in a significant move for Under Armour's stock following the earnings report, reflecting uncertainty among investors.

Options are pricing ±12.8% while UA has averaged ±12.8% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.7%

30d HV

69.4%

Calls (62K)P/C Ratio: 0.00Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Under Armour beats expectations, history suggests a potential stock increase of around 18.34%, confirming a positive outlook.

In-Line / Cautious

If results are in line but cautious, the stock may experience a muted reaction as investors await further clarity.

Miss

Should the company miss expectations, history suggests a decline of approximately 18.34%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on sales.
2Insights into consumer trends and how they are affecting sales.
3Management's commentary on cost-cutting measures and their effectiveness.
4Details on inventory levels and supply chain improvements.
5Guidance on future earnings and revenue expectations.

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Company Snapshot

Under Armour, Inc. (UA) is a sports apparel and accessories company known for its innovative athletic gear....

Key Metrics to Watch

Revenue Growth

This metric will indicate how well Under Armour is performing in a competitive market and whether it is gaining or losing market share.

N/A

Earnings Per Share (EPS)

EPS is crucial for assessing profitability and will influence investor sentiment regarding the company's financial health.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

UA Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-84.72%

Avg Stock Reaction

+2.83%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are cautious ahead of Under Armour's earnings report, given its recent performance and lack of clear guidance. Investors will be looking for signs of recovery in sales and profitability.

Bull Case

If Under Armour shows strong revenue growth and improved margins, it could signal a turnaround, boosting investor confidence and stock price.

Bear Case

Continued losses or disappointing sales figures could lead to further declines in stock price, as investors may lose faith in the company's recovery strategy.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth for the upcoming quarter?

Revenue growth will be a key indicator of the company's performance and ability to attract customers in a competitive market.

How is Under Armour addressing its profitability challenges?

Investors will want to understand the company's strategy to improve margins and reduce losses, which is critical for long-term success.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Under Armour's potential for a turnaround, particularly if new product lines resonate well with consumers.

Supporting Evidence

Recent trends in fitness and wellness could drive demand for Under Armour's products.

The company's historical volatility suggests that a strong earnings report could lead to significant stock appreciation.

Key Risk

If revenue growth comes in below expectations, it could undermine the narrative of recovery.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate centers around Under Armour's ability to recover from recent financial struggles and regain market confidence.

Bull Confirmed If

Revenue growth exceeding 10% year-over-year would confirm the bull case.

Bear Confirmed If

A revenue decline or continued losses would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±12.78%

Historical Avg

±12.8%

In line with history

The options market is pricing in a significant move for Under Armour's stock following the earnings report, reflecting uncertainty among investors.

Options are pricing ±12.8% while UA has averaged ±12.8% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.7%

30d HV

69.4%

Calls (62K)P/C Ratio: 0.00Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Under Armour beats expectations, history suggests a potential stock increase of around 18.34%, confirming a positive outlook.

In-Line / Cautious

If results are in line but cautious, the stock may experience a muted reaction as investors await further clarity.

Miss

Should the company miss expectations, history suggests a decline of approximately 18.34%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on sales.
2Insights into consumer trends and how they are affecting sales.
3Management's commentary on cost-cutting measures and their effectiveness.
4Details on inventory levels and supply chain improvements.
5Guidance on future earnings and revenue expectations.