Equity Profile

UAA

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. (UAA) is a sports apparel and accessories company that focuses on performance-driven products....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well Under Armour is managing costs and generating income.

N/A

Revenue Growth

Revenue growth reflects the company's ability to attract and retain customers, which is crucial in the competitive apparel market.

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-driven products. As a player in the consumer discretionary sector, its performance is closely tied to consumer spending trends and the overall health of the retail market.

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, which was significantly below expectations, leading to a 17% drop in stock price the following day. The company has struggled with profitability, raising concerns among investors.

Management Promises & Guidance

Focus on improving product innovation and customer engagement.
Commitment to enhancing supply chain efficiency.
Plans to expand market presence in key demographics.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Under Armour's upcoming earnings, especially given the mixed results in previous quarters. Investors are looking for signs of recovery in profitability and revenue growth.

Bull Case

If Under Armour can surprise on the upside with better-than-expected EPS and revenue growth, it may signal a turnaround and boost investor confidence.

Bear Case

Conversely, if the company reports another loss or disappointing revenue, it could raise further concerns about its long-term viability and lead to a significant sell-off.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous estimates?

Given the company's recent struggles, a positive EPS could indicate a turnaround, while a negative result could further erode investor confidence.

How is Under Armour addressing supply chain challenges and what impact will this have on revenue?

Supply chain efficiency is crucial for maintaining profitability, and any insights on this could significantly influence market perception.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Under Armour to rebound from its recent struggles, especially if management successfully addresses supply chain issues.

Supporting Evidence

Options are pricing a smaller move than the historical average, indicating less market confidence than warranted.

The company's recent focus on innovation and customer engagement could lead to unexpected revenue growth.

Past performance shows that the stock has reacted positively to surprising earnings, even in challenging times.

Key Risk

If EPS comes in better than expected, it could challenge the current bearish sentiment and lead to a significant stock rebound.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's results will be pivotal in determining whether Under Armour can stabilize its financial performance and regain market confidence.

Bull Confirmed If

An EPS of $0.05 or higher with revenue growth of at least 5% would confirm the bull case.

Bear Confirmed If

An EPS loss greater than $0.10 and stagnant revenue would confirm 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%, which is lower than the historical average of nearly 14%. This suggests that traders may be expecting a less volatile reaction than in previous quarters.

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 outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in management's commentary.

Miss

A significant miss could lead to a drop in stock price, with historical data suggesting an average decline of about 5.3%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on supply chain improvements and their expected impact on revenue.
2Any guidance on future product launches and market strategies.
3Details on customer engagement initiatives and their effectiveness.
4Clarification on cost management and profitability strategies.
5Insights into market trends and competitive positioning.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Under Armour, Inc. (UAA) is a sports apparel and accessories company that focuses on performance-driven products....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well Under Armour is managing costs and generating income.

N/A

Revenue Growth

Revenue growth reflects the company's ability to attract and retain customers, which is crucial in the competitive apparel market.

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 and customer engagement.
Commitment to enhancing supply chain efficiency.
Plans to expand market presence in key demographics.

Expectations

Wall Street Expectations

Bull Case

If Under Armour can surprise on the upside with better-than-expected EPS and revenue growth, it may signal a turnaround and boost investor confidence.

Bear Case

Conversely, if the company reports another loss or disappointing revenue, it could raise further concerns about its long-term viability and lead to a significant sell-off.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous estimates?

Given the company's recent struggles, a positive EPS could indicate a turnaround, while a negative result could further erode investor confidence.

How is Under Armour addressing supply chain challenges and what impact will this have on revenue?

Supply chain efficiency is crucial for maintaining profitability, and any insights on this could significantly influence market perception.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Under Armour to rebound from its recent struggles, especially if management successfully addresses supply chain issues.

Supporting Evidence

Options are pricing a smaller move than the historical average, indicating less market confidence than warranted.

The company's recent focus on innovation and customer engagement could lead to unexpected revenue growth.

Past performance shows that the stock has reacted positively to surprising earnings, even in challenging times.

Key Risk

If EPS comes in better than expected, it could challenge the current bearish sentiment and lead to a significant stock rebound.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's results will be pivotal in determining whether Under Armour can stabilize its financial performance and regain market confidence.

Bull Confirmed If

An EPS of $0.05 or higher with revenue growth of at least 5% would confirm the bull case.

Bear Confirmed If

An EPS loss greater than $0.10 and stagnant revenue would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±6.3%

Historical Avg

±14.0%

Pricing cheap

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 outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in management's commentary.

Miss

A significant miss could lead to a drop in stock price, with historical data suggesting an average decline of about 5.3%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on supply chain improvements and their expected impact on revenue.
2Any guidance on future product launches and market strategies.
3Details on customer engagement initiatives and their effectiveness.
4Clarification on cost management and profitability strategies.
5Insights into market trends and competitive positioning.