UA Fundamentals (UA, SPY) 3.15.2013

Under Armour has made many inroads into different sectors of the retailing market. As mentioned before, these include the shoe, casual, and female market for example. A risk to these efforts is if these investments don’t pay off, or the consumer rejects their products. It is interesting to note too that the stock has over 17% short interest. This may indicate that some of Wall Street believes UA is overvalued and does not present great prospects as it once did before from a risk reward prospective.

The front month options imply a $4.4 range up or down by expiration in just over 30 days. This is about an 8% move up or down.

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UA Fundamentals