Equity Profile

UAA

Under Armour, Inc.

Consumer DiscretionaryApparel, Accessories & Luxury Goods$2.4B

Aug3Wed

Pre-Earnings Brief

UpcomingQ1-2027Pre-Market9:00 AM EDT

Company Snapshot

Under Armour, Inc. (UAA) is a sports apparel and accessories company that focuses on performance-oriented products for athletes and fitness enthusiasts....

Key Metrics to Watch

Revenue Growth

Revenue growth is crucial for assessing the company's ability to expand its market share and attract customers.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of profitability and financial health, which investors closely monitor.

N/A

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

UAA Q1-2027 Earnings Preview

Context

Company Snapshot

Under Armour, Inc. (UAA) is a sports apparel and accessories company that focuses on performance-oriented products for athletes and fitness enthusiasts. As a player in the consumer discretionary sector, it is influenced by trends in consumer spending and fitness culture, making its performance relevant to investors interested in the apparel industry.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

-14.39%

Avg Stock Reaction

+2.95%

Last Quarter Recap

In the last quarter, Under Armour reported an EPS of -$0.10, significantly missing estimates, which led to a 17% drop in stock price the following day. This disappointing performance raised concerns about the company's growth trajectory and market position.

Management Promises & Guidance

Focus on improving product innovation.
Commitment to enhancing brand visibility and marketing efforts.
Plans to optimize supply chain efficiency.

Expectations

Wall Street Expectations

Overall, Wall Street is cautious about Under Armour's upcoming earnings, given the mixed performance in previous quarters and the lack of analyst estimates. Investors are looking for signs of recovery after recent disappointments.

Bull Case

If Under Armour can demonstrate a strong rebound in sales and improved profitability, it could restore investor confidence and lead to a positive stock reaction.

Bear Case

Conversely, if the company continues to miss expectations, it may face further declines in stock price, reflecting ongoing challenges in the competitive apparel market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for this quarter?

EPS is a critical measure of profitability, and a significant deviation from expectations could impact investor sentiment.

How is Under Armour addressing supply chain challenges?

Supply chain efficiency is vital for maintaining product availability and cost management, which directly affects revenue and margins.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Under Armour's potential for a turnaround, especially if recent marketing efforts yield better-than-expected sales.

Supporting Evidence

The company's focus on innovation could attract new customers despite past performance.

Options pricing suggests lower volatility than historical averages, indicating potential for a surprise.

Recent consumer trends show increased interest in fitness and performance apparel, which could benefit Under Armour.

Key Risk

If the EPS comes in better than expected, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Under Armour can turn around its performance after recent misses and improve its financial outlook.

Bull Confirmed If

A positive EPS surprise of $0.05 or better would confirm the bull case.

Bear Confirmed If

An EPS of -$0.15 or worse would solidify the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±6.3%

Historical Avg

±14.0%

Pricing cheap

The options market is pricing in a move of about 6.3%, suggesting that investors expect some volatility around the earnings announcement.

Options are pricing ±6.3% while UAA has averaged ±14.0% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.6%

30d HV

70.6%

Calls (289K)P/C Ratio: 0.11Puts (35K)

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 7.9%, confirming a positive trend.

In-Line / Cautious

An in-line report with cautious commentary may lead to a muted reaction, reflecting ongoing investor uncertainty.

Miss

If the company misses expectations, history indicates a likely decline of about 5.3%, further shaking investor confidence.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on revenue growth strategies and product launches.
2Details on supply chain improvements and cost management.
3Insights into consumer demand trends and market positioning.
4Any commentary on brand partnerships and marketing effectiveness.

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Company Snapshot

Under Armour, Inc. (UAA) is a sports apparel and accessories company that focuses on performance-oriented products for athletes and fitness enthusiasts....

Key Metrics to Watch

Revenue Growth

Revenue growth is crucial for assessing the company's ability to expand its market share and attract customers.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of profitability and financial health, which investors closely monitor.

N/A

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

UAA Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

-14.39%

Avg Stock Reaction

+2.95%

Last Quarter Recap

Management Promises & Guidance

Focus on improving product innovation.
Commitment to enhancing brand visibility and marketing efforts.
Plans to optimize supply chain efficiency.

Expectations

Wall Street Expectations

Bull Case

If Under Armour can demonstrate a strong rebound in sales and improved profitability, it could restore investor confidence and lead to a positive stock reaction.

Bear Case

Conversely, if the company continues to miss expectations, it may face further declines in stock price, reflecting ongoing challenges in the competitive apparel market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for this quarter?

EPS is a critical measure of profitability, and a significant deviation from expectations could impact investor sentiment.

How is Under Armour addressing supply chain challenges?

Supply chain efficiency is vital for maintaining product availability and cost management, which directly affects revenue and margins.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Under Armour's potential for a turnaround, especially if recent marketing efforts yield better-than-expected sales.

Supporting Evidence

The company's focus on innovation could attract new customers despite past performance.

Options pricing suggests lower volatility than historical averages, indicating potential for a surprise.

Recent consumer trends show increased interest in fitness and performance apparel, which could benefit Under Armour.

Key Risk

If the EPS comes in better than expected, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Under Armour can turn around its performance after recent misses and improve its financial outlook.

Bull Confirmed If

A positive EPS surprise of $0.05 or better would confirm the bull case.

Bear Confirmed If

An EPS of -$0.15 or worse would solidify the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±6.3%

Historical Avg

±14.0%

Pricing cheap

The options market is pricing in a move of about 6.3%, suggesting that investors expect some volatility around the earnings announcement.

Options are pricing ±6.3% while UAA has averaged ±14.0% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.6%

30d HV

70.6%

Calls (289K)P/C Ratio: 0.11Puts (35K)

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 7.9%, confirming a positive trend.

In-Line / Cautious

An in-line report with cautious commentary may lead to a muted reaction, reflecting ongoing investor uncertainty.

Miss

If the company misses expectations, history indicates a likely decline of about 5.3%, further shaking investor confidence.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on revenue growth strategies and product launches.
2Details on supply chain improvements and cost management.
3Insights into consumer demand trends and market positioning.
4Any commentary on brand partnerships and marketing effectiveness.