Equity Profile

UAA

Under Armour, Inc.

Consumer DiscretionaryApparel, Accessories & Luxury Goods$2.4B

May12Tue

Post-Earnings Recap

ReportedQ4-2026Pre-Market6:55 AM EDT

Under Armour Misses on EPS, Stock Up 0.00%

Metric	Actual	Expected	Surprise
EPS	$-0.10	N/A	-270.37%
Revenue	N/A	N/A	N/A

management commentary, guidance changes, and full analysis available with Pro.

Under Armour Misses on EPS, Stock Up 0.00%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$-0.10	N/A	-270.37%
Revenue	N/A	N/A	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

Under Armour reported a loss per share of $0.10, significantly missing expectations. Despite this, the stock showed no movement, remaining unchanged. The lack of revenue data and management commentary leaves investors without further context for the results.

Company Snapshot

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

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability, and any positive surprise could boost investor confidence.

N/A

Revenue Growth

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

N/A

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

Original Pre-Earnings Preview

Context

Company Snapshot

Under Armour, Inc. (UAA) is a sports apparel and accessories company known for its innovative athletic gear. Operating in the consumer discretionary sector, it has been focusing on enhancing brand loyalty and expanding its market presence amid changing consumer preferences.

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 Q3-2026, Under Armour surprised analysts with an EPS of $0.09, significantly exceeding expectations. The stock reacted positively, gaining over 20% the following day.

Management Promises & Guidance

Focus on enhancing direct-to-consumer sales.
Commitment to improving product innovation.
Plans to expand international market presence.

Expectations

Wall Street Expectations

Overall expectations for Under Armour's upcoming earnings are mixed, with some analysts anticipating continued improvement while others remain cautious due to past performance.

Bull Case

The optimistic view hinges on strong consumer demand and successful product launches, potentially leading to better-than-expected revenue and profit margins.

Bear Case

Conversely, if the company fails to meet growth expectations or faces increased competition, it could lead to disappointing results and a negative market reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter?

Given the company's recent performance, a strong EPS could indicate a turnaround and boost investor confidence.

How is the company addressing competition in the athletic apparel market?

Understanding management's strategy to tackle competition will be critical for assessing future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Under Armour's ability to capitalize on emerging trends in direct-to-consumer sales, which could drive stronger revenue growth.

Supporting Evidence

The company's recent focus on product innovation has the potential to attract new customers.

Options pricing indicates a significant expected move, suggesting that traders anticipate a notable reaction to earnings.

Past earnings surprises show that the company has a history of outperforming expectations.

Key Risk

If the company reports an EPS significantly above $0.10, it could challenge the current cautious sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Under Armour can sustain its recent momentum and effectively compete in a crowded market.

Bull Confirmed If

An EPS of $0.10 or higher would confirm the bull case and indicate strong operational performance.

Bear Confirmed If

An EPS below $0.02 would confirm the bear case, suggesting ongoing challenges in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±12.00%

Historical Avg

±14.0%

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 ±12.5% while UAA has averaged ±14.0% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

1.5%

30d HV

36.2%

Calls (88K)P/C Ratio: 0.62Puts (154K)

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 6.36%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline of approximately 0.55%, reflecting ongoing concerns about the company's growth trajectory.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on direct-to-consumer sales growth.
2Any commentary on new product launches and their reception.
3Insights into international market expansion plans.
4Management's view on competitive pressures in the athletic apparel sector.
5Guidance on future revenue and profitability targets.

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Company Snapshot

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

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability, and any positive surprise could boost investor confidence.

N/A

Revenue Growth

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

N/A

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

Original Pre-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

In Q3-2026, Under Armour surprised analysts with an EPS of $0.09, significantly exceeding expectations. The stock reacted positively, gaining over 20% the following day.

Management Promises & Guidance

Focus on enhancing direct-to-consumer sales.
Commitment to improving product innovation.
Plans to expand international market presence.

Expectations

Wall Street Expectations

Overall expectations for Under Armour's upcoming earnings are mixed, with some analysts anticipating continued improvement while others remain cautious due to past performance.

Bull Case

The optimistic view hinges on strong consumer demand and successful product launches, potentially leading to better-than-expected revenue and profit margins.

Bear Case

Conversely, if the company fails to meet growth expectations or faces increased competition, it could lead to disappointing results and a negative market reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter?

Given the company's recent performance, a strong EPS could indicate a turnaround and boost investor confidence.

How is the company addressing competition in the athletic apparel market?

Understanding management's strategy to tackle competition will be critical for assessing future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Under Armour's ability to capitalize on emerging trends in direct-to-consumer sales, which could drive stronger revenue growth.

Supporting Evidence

The company's recent focus on product innovation has the potential to attract new customers.

Options pricing indicates a significant expected move, suggesting that traders anticipate a notable reaction to earnings.

Past earnings surprises show that the company has a history of outperforming expectations.

Key Risk

If the company reports an EPS significantly above $0.10, it could challenge the current cautious sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Under Armour can sustain its recent momentum and effectively compete in a crowded market.

Bull Confirmed If

An EPS of $0.10 or higher would confirm the bull case and indicate strong operational performance.

Bear Confirmed If

An EPS below $0.02 would confirm the bear case, suggesting ongoing challenges in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±12.00%

Historical Avg

±14.0%

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 ±12.5% while UAA has averaged ±14.0% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

1.5%

30d HV

36.2%

Calls (88K)P/C Ratio: 0.62Puts (154K)

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 6.36%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline of approximately 0.55%, reflecting ongoing concerns about the company's growth trajectory.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on direct-to-consumer sales growth.
2Any commentary on new product launches and their reception.
3Insights into international market expansion plans.
4Management's view on competitive pressures in the athletic apparel sector.
5Guidance on future revenue and profitability targets.