(AS) Amer Sports - Ratings and Ratios
Sports Equipment, Apparel, Footwear, Accessories, Outdoor Gear, Athletic Wear
AS EPS (Earnings per Share)
AS Revenue
Description: AS Amer Sports
Amer Sports, Inc. (NYSE:AS) is a global sports equipment, apparel, and footwear company with a diverse portfolio of brands, including Arcteryx, Salomon, and Wilson. The companys business is segmented into Technical Apparel, Outdoor Performance, and Ball & Racquet Sports, catering to various professional and recreational sports. With a presence in multiple regions, including Europe, the Americas, and Asia Pacific, Amer Sports distributes its products through various channels, including retail stores, e-commerce websites, and distributors.
To evaluate Amer Sports performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be analyzed. The companys revenue growth can be driven by factors such as increasing demand for outdoor and sports apparel, as well as the success of its e-commerce platform. Gross margin can be influenced by factors like production costs, pricing strategies, and product mix. Additionally, Amer Sports brand portfolio and distribution network can be assessed to determine their impact on the companys overall performance.
From a valuation perspective, Amer Sports price-to-earnings (P/E) ratio of 105.05 and forward P/E of 53.48 indicate a relatively high valuation compared to its earnings. The companys return on equity (RoE) of 4.41% is relatively low, suggesting that the company may not be generating sufficient returns on shareholder equity. Further analysis of the companys financials and industry trends can provide more insights into its valuation and potential for future growth.
Amer Sports diversified brand portfolio and global distribution network are key strengths, but the company also faces challenges such as intense competition in the sports apparel market and potential supply chain disruptions. To drive growth, the company may focus on expanding its e-commerce capabilities, investing in marketing and brand promotion, and optimizing its product mix and pricing strategies. By analyzing KPIs such as revenue growth, gross margin, and operating margin, investors can gain a better understanding of Amer Sports performance and potential for future growth.
AS Stock Overview
| Market Cap in USD | 20,630m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2024-02-01 |
AS Stock Ratings
| Growth Rating | 92.6% |
| Fundamental | 63.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 143% |
| Analyst Rating | 4.26 of 5 |
AS Dividends
Currently no dividends paidAS Growth Ratios
| Growth Correlation 3m | 38.6% |
| Growth Correlation 12m | 85.5% |
| Growth Correlation 5y | 84.7% |
| CAGR 5y | 98.73% |
| CAGR/Max DD 5y | 2.42 |
| Sharpe Ratio 12m | 1.37 |
| Alpha | 166.49 |
| Beta | 0.938 |
| Volatility | 50.67% |
| Current Volume | 3790.1k |
| Average Volume 20d | 3790.1k |
| Stop Loss | 37.4 (-4.9%) |
| Signal | -1.74 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (224.0m TTM) > 0 and > 6% of Revenue (6% = 341.9m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 2.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.93% (prev 23.44%; Δ -6.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 521.6m > Net Income 224.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.28b) to EBITDA (923.6m) ratio: 1.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (560.8m) change vs 12m ago 10.99% (target <= -2.0% for YES) |
| Gross Margin 56.87% (prev 52.96%; Δ 3.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 66.01% (prev 52.88%; Δ 13.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.97 (EBITDA TTM 923.6m / Interest Expense TTM 165.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.73
| (A) 0.11 = (Total Current Assets 2.58b - Total Current Liabilities 1.61b) / Total Assets 9.02b |
| (B) -0.05 = Retained Earnings (Balance) -464.2m / Total Assets 9.02b |
| (C) 0.08 = EBIT TTM 654.6m / Avg Total Assets 8.63b |
| (D) 0.66 = Book Value of Equity 2.29b / Total Liabilities 3.50b |
| Total Rating: 1.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.84
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 1.67% = 0.84 |
| 3. FCF Margin 6.27% = 1.57 |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda 1.16 = 1.54 |
| 6. ROIC - WACC -3.95% = -4.94 |
| 7. RoE 4.52% = 0.38 |
| 8. Rev. Trend 71.18% = 3.56 |
| 9. Rev. CAGR 15.00% = 1.88 |
| 10. EPS Trend 61.85% = 1.55 |
| 11. EPS CAGR 124.7% = 2.50 |
What is the price of AS shares?
Over the past week, the price has changed by -5.21%, over one month by +2.56%, over three months by +6.70% and over the past year by +183.90%.
Is Amer Sports a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AS is around 45.46 USD . This means that AS is currently undervalued and has a potential upside of +15.62% (Margin of Safety).
Is AS a buy, sell or hold?
- Strong Buy: 11
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the AS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.5 | 10.7% |
| Analysts Target Price | 40.7 | 3.4% |
| ValueRay Target Price | 51 | 29.6% |
Last update: 2025-08-23 10:00
AS Fundamental Data Overview
CCE Cash And Equivalents = 303.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 90.7317
P/E Forward = 48.5437
P/S = 3.6205
P/B = 3.7462
P/EG = 0.5918
Beta = None
Revenue TTM = 5.70b USD
EBIT TTM = 654.6m USD
EBITDA TTM = 923.6m USD
Long Term Debt = 791.5m USD (from longTermDebt, last quarter)
Short Term Debt = 277.1m USD (from shortTermDebt, last quarter)
Debt = 1.07b USD (Calculated: Short Term 277.1m + Long Term 791.5m)
Net Debt = 1.28b USD (from netDebt column, last quarter)
Enterprise Value = 21.40b USD (20.63b + Debt 1.07b - CCE 303.4m)
Interest Coverage Ratio = 3.97 (Ebit TTM 654.6m / Interest Expense TTM 165.0m)
FCF Yield = 1.67% (FCF TTM 357.5m / Enterprise Value 21.40b)
FCF Margin = 6.27% (FCF TTM 357.5m / Revenue TTM 5.70b)
Net Margin = 3.93% (Net Income TTM 224.0m / Revenue TTM 5.70b)
Gross Margin = 56.87% ((Revenue TTM 5.70b - Cost of Revenue TTM 2.46b) / Revenue TTM)
Tobins Q-Ratio = 9.34 (Enterprise Value 21.40b / Book Value Of Equity 2.29b)
Interest Expense / Debt = 2.81% (Interest Expense 30.0m / Debt 1.07b)
Taxrate = 51.36% (from yearly Income Tax Expense: 82.8m / 161.2m)
NOPAT = 318.4m (EBIT 654.6m * (1 - 51.36%))
Current Ratio = 1.60 (Total Current Assets 2.58b / Total Current Liabilities 1.61b)
Debt / Equity = 0.19 (Debt 1.07b / last Quarter total Stockholder Equity 5.51b)
Debt / EBITDA = 1.16 (Net Debt 1.28b / EBITDA 923.6m)
Debt / FCF = 2.99 (Debt 1.07b / FCF TTM 357.5m)
Total Stockholder Equity = 4.96b (last 4 quarters mean)
RoA = 2.48% (Net Income 224.0m, Total Assets 9.02b )
RoE = 4.52% (Net Income TTM 224.0m / Total Stockholder Equity 4.96b)
RoCE = 11.39% (Ebit 654.6m / (Equity 4.96b + L.T.Debt 791.5m))
RoIC = 5.12% (NOPAT 318.4m / Invested Capital 6.22b)
WACC = 9.07% (E(20.63b)/V(21.70b) * Re(9.47%)) + (D(1.07b)/V(21.70b) * Rd(2.81%) * (1-Tc(0.51)))
Shares Correlation 5-Years: 94.90 | Cagr: 4.64%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.33% ; FCFE base≈255.5m ; Y1≈256.7m ; Y5≈275.1m
Fair Price DCF = 6.85 (DCF Value 3.80b / Shares Outstanding 554.6m; 5y FCF grow 0.0% → 3.0% )
Revenue Correlation: 71.18 | Revenue CAGR: 15.00%
Rev Growth-of-Growth: 10.04
EPS Correlation: 61.85 | EPS CAGR: 124.7%
EPS Growth-of-Growth: 202.1
Additional Sources for AS Stock
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