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

Key Metrics to Watch

Revenue Growth

This metric will indicate how well Under Armour is capturing market demand compared to competitors.

N/A

Earnings Per Share (EPS)

EPS will provide insight into the company's profitability and operational efficiency.

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. is a sports apparel and accessories company that focuses on performance-driven products. As a player in the consumer discretionary sector, it is influenced by trends in consumer spending and athletic wear demand, which are critical in today's fitness-conscious market.

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 led to a significant drop in stock price the following day. The company has faced challenges in meeting market expectations, which has affected investor confidence.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, investors are cautious ahead of the earnings report, given the company's recent performance and lack of guidance. The market is looking for signs of recovery in revenue and profitability.

Bull Case

If Under Armour can demonstrate strong revenue growth and improved margins, it could signal a turnaround and boost investor confidence.

Bear Case

On the other hand, if the company fails to show improvement in key metrics, it may lead to further declines in stock price and investor sentiment.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth rate for the upcoming quarter?

This will be a key indicator of the company's ability to attract consumers and compete effectively in the market.

How is Under Armour managing its production costs and gross margins?

Understanding cost management will be crucial for assessing the company's profitability and operational efficiency.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for a revenue rebound due to recent marketing initiatives and product launches.

Supporting Evidence

The options market is pricing a 12.78% move, indicating expectations for volatility that may not align with actual performance.

The company's historical performance shows significant stock movement following earnings, suggesting potential for a surprise.

Recent trends in consumer spending on athletic wear may provide a boost that the market is not fully accounting for.

Key Risk

If revenue growth exceeds expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Under Armour can recover from recent losses and improve its financial performance.

Bull Confirmed If

Revenue growth of 10% or more compared to the previous quarter would confirm the bull case.

Bear Confirmed If

A revenue decline or flat growth 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, suggesting that traders expect volatility around the earnings announcement.

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

History suggests that if Under Armour beats expectations, the stock could rise by around 18.34%, confirming a positive outlook.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may experience a muted reaction.

Miss

If the company misses expectations, history indicates a potential drop of about 12.85%, leading to increased investor concern.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth and how it compares to previous quarters.
2Insights into cost management strategies and their impact on gross margins.
3Updates on new product launches and marketing strategies.
4Any commentary on consumer trends and market competition.
5Management's outlook for the remainder of the fiscal year.

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Company Snapshot

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

Key Metrics to Watch

Revenue Growth

This metric will indicate how well Under Armour is capturing market demand compared to competitors.

N/A

Earnings Per Share (EPS)

EPS will provide insight into the company's profitability and operational efficiency.

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

Overall, investors are cautious ahead of the earnings report, given the company's recent performance and lack of guidance. The market is looking for signs of recovery in revenue and profitability.

Bull Case

If Under Armour can demonstrate strong revenue growth and improved margins, it could signal a turnaround and boost investor confidence.

Bear Case

On the other hand, if the company fails to show improvement in key metrics, it may lead to further declines in stock price and investor sentiment.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth rate for the upcoming quarter?

This will be a key indicator of the company's ability to attract consumers and compete effectively in the market.

How is Under Armour managing its production costs and gross margins?

Understanding cost management will be crucial for assessing the company's profitability and operational efficiency.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for a revenue rebound due to recent marketing initiatives and product launches.

Supporting Evidence

The options market is pricing a 12.78% move, indicating expectations for volatility that may not align with actual performance.

The company's historical performance shows significant stock movement following earnings, suggesting potential for a surprise.

Recent trends in consumer spending on athletic wear may provide a boost that the market is not fully accounting for.

Key Risk

If revenue growth exceeds expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Under Armour can recover from recent losses and improve its financial performance.

Bull Confirmed If

Revenue growth of 10% or more compared to the previous quarter would confirm the bull case.

Bear Confirmed If

A revenue decline or flat growth 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, suggesting that traders expect volatility around the earnings announcement.

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

History suggests that if Under Armour beats expectations, the stock could rise by around 18.34%, confirming a positive outlook.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may experience a muted reaction.

Miss

If the company misses expectations, history indicates a potential drop of about 12.85%, leading to increased investor concern.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth and how it compares to previous quarters.
2Insights into cost management strategies and their impact on gross margins.
3Updates on new product launches and marketing strategies.
4Any commentary on consumer trends and market competition.
5Management's outlook for the remainder of the fiscal year.