UAAUNDER ARMOUR INC

CUSIP: 904311107

Guru Owners

$209.7M

Total Value Held

42.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Prem Watsa	Fairfax Financial Holdings	41958923	$208.5M	10.01%	$4.97	Q4 2025
Ray Dalio	Bridgewater Associates	228353	$1.1M	0.00%	$4.97	Q4 2025

Prem Watsa

$208.5M

10.01%

Ray Dalio

$1.1M

0.00%

📊 Fundamentals

Market Cap$2.9B

Forward P/E29.9x

EPS (TTM)$-1.22

Revenue (TTM)$5.0B

Profit Margin-10.44%

Beta1.81

52-Week Range

$4.13

$8.15

Current: $6.82

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $209.7M

REDUCEDPrem Watsa$208.5M

REDUCEDRay Dalio$1.1M

Q3 '252 owners · $33.2M

NEWRay Dalio$1.7M

SOLDLee Ainslie

Q2 '252 owners · $45.0M

NEWLee Ainslie$2.0M

Q1 '251 owners · $39.4M

SOLDLee Ainslie

Q4 '242 owners · $52.8M

INCREASEDLee Ainslie$505K

Q3 '242 owners · $57.8M

INCREASEDPrem Watsa$56.2M

NEWLee Ainslie$1.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

2%analyst est. 1.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -7.8%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data