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Try Stocky free →Avoid. Despite perfect Leadership Alignment (founder-CEO Kevin Plank maintaining control), UA's 29 Growth and 31 Value scores reveal a compounding gap: forward P/E of 63.6× implies heroic growth assumptions the business hasn't sustained. Vulnerable structural position in athletic apparel—dependent on wholesale distribution and Nike's dominance—lacks pricing power to justify valuation.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for UA:
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Stocky rates UA (UA) at 30/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Despite perfect Leadership Alignment (founder-CEO Kevin Plank maintaining control), UA's 29 Growth and 31 Value scores reveal a compounding gap: forward P/E of 63.6× implies heroic growth assumptions the business hasn't susta
UA's current Stocky Verdict is 30/100, placing it in the "Avoid" band. This composite combines a 31/100 Compounder score, 100/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for UA yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
UA scores 100/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
UA's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to UA.
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