(AS) Amer Sports - Ratings and Ratios
Exchange: NYSE • Country: Finland • Currency: USD • Type: Common Stock • ISIN: KYG0260P1028
AS EPS (Earnings per Share)
AS Revenue
AS: Sports, Equipment, Apparel, Footwear, Accessories, Gear
Amer Sports, Inc. is a global sports equipment and apparel conglomerate with a diverse portfolio of renowned brands, including Arcteryx, Salomon, and Wilson, catering to various sports and outdoor activities. The companys extensive reach spans across multiple regions, including Europe, the Americas, and Asia Pacific, with a strong presence in both online and offline channels.
The companys business is segmented into three main categories: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. Technical Apparel offers high-end outdoor gear, including climbing equipment, while Outdoor Performance focuses on hiking, running, and winter sports equipment. Ball & Racquet Sports provides a range of sports equipment and apparel for various sports, including tennis, baseball, and golf. This diversified product portfolio allows Amer Sports to tap into various growth opportunities across different sports and regions.
With a strong brand portfolio and global distribution network, Amer Sports has established itself as a significant player in the sports apparel and equipment industry. The companys products are sold through various channels, including retail stores, specialty stores, and e-commerce platforms, ensuring a wide reach and accessibility to its target audience. Amer Sports commitment to innovation and quality has enabled it to maintain a competitive edge in the market.
Analyzing the
Based on the
Additional Sources for AS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AS Stock Overview
Market Cap in USD | 20,774m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2024-02-01 |
AS Stock Ratings
Growth Rating | 51.0 |
Fundamental | 5.19 |
Dividend Rating | 0.0 |
Rel. Strength | 123 |
Analysts | 4.26 of 5 |
Fair Price Momentum | 37.32 USD |
Fair Price DCF | 4.07 USD |
AS Dividends
Currently no dividends paidAS Growth Ratios
Growth Correlation 3m | 63.8% |
Growth Correlation 12m | 85.2% |
Growth Correlation 5y | 77% |
CAGR 5y | 107.10% |
CAGR/Max DD 5y | 2.63 |
Sharpe Ratio 12m | 1.15 |
Alpha | 141.89 |
Beta | 0.938 |
Volatility | 51.38% |
Current Volume | 4892.9k |
Average Volume 20d | 4502.9k |
As of June 16, 2025, the stock is trading at USD 36.24 with a total of 4,892,866 shares traded.
Over the past week, the price has changed by -3.80%, over one month by +17.47%, over three months by +27.16% and over the past year by +146.53%.
Neither. Based on ValueRay´s Fundamental Analyses, Amer Sports is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.19 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AS is around 37.32 USD . This means that AS is currently overvalued and has a potential downside of 2.98%.
Amer Sports has received a consensus analysts rating of 4.26. Therefor, it is recommend to buy AS.
- Strong Buy: 11
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, AS Amer Sports will be worth about 42.4 in June 2026. The stock is currently trading at 36.24. This means that the stock has a potential upside of +16.92%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 40.7 | 12.2% |
Analysts Target Price | 40.7 | 12.2% |
ValueRay Target Price | 42.4 | 16.9% |