AS
Amer Sports Inc
$34.79
▼ 0.7%Updated Today 12:11 PM ET
AS at a glance — five pillars scored 0–100 from real filed financials.
Overall: Favorable · 58/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 10.4% over the last 12 months
Market Cap
$20.27B
P/E
44.31x
Forward P/E (est.)
31.65x
ROE
7.7%
Revenue Growth
29.0%
EPS Growth
116.1%
Profit Margin
6.5%
FCF Yield
—
Debt / Equity
0.3x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
58/100
Amer Sports Inc (AS) is a large-cap company in the Textiles, Apparel & Luxury Goods industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $20.27B.
Our model rates AS Favorable (58/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what AS's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. AS trades near $34.79, below its 50-day average ($34.92) and 200-day average ($35.27). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 46 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. AS's is $1.28 (~3.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month AS found buyers near $32.90 (support) and sellers near $37.17 (resistance); its 52-week range is $28.92–$42.76. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.3× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Where AS sits versus its Consumer Discretionary sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 50 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How AS stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (92 S&P 500 companies), AS ranks #13 of 92 by our overall rating. It trades at a premium versus the sector on earnings (44.3x P/E vs. 25.4x median) with a lower return on equity (7.7% vs. 24.8%) and faster revenue growth (29.0% vs. 6.2%).
P/E vs sector
44.3x
median 25.4x
ROE vs sector
7.7%
median 24.8%
Growth vs sector
29.0%
median 6.2%
Sector rank
#13
of 92 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 92 S&P 500 names in the sector. Educational, not a recommendation.
The case for AS:
- Revenue is growing 29.0% a year, a sign of real demand.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Our model's overall read is Favorable (58/100).
The case against AS:
- A rich 44.3x earnings multiple prices in a lot of growth.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 44.3x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Amer Sports Inc is a large-cap consumer discretionary business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 44.3x earnings, which our model scores Favorable (58/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
AS — frequently asked questions
Is AS a good stock to buy?
We don't give buy or sell advice. Our model rates Amer Sports Inc Favorable (58/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is AS's rating on The Stocks School?
Amer Sports Inc currently scores 58/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does AS's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Amer Sports Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for AS calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this AS analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell AS. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.