AS 📈 Amer Sports - Overview
Exchange: NYSE • Country: Finland • Currency: USD • Type: Common Stock •
AS: Sports Equipment, Apparel, Footwear, Accessories
Amer Sports, Inc. is a global leader in the design, manufacture, and distribution of sports equipment, apparel, footwear, and accessories, with a presence in key regions including Europe, the Middle East, Africa, the Americas, China, and the Asia Pacific. The company's product portfolio is diverse, catering to various sports and activities such as outdoor adventures, team sports, and individual pursuits. Through its three main segments - Technical Apparel, Outdoor Performance, and Ball & Racquet Sports - Amer Sports, Inc. offers a wide range of products, from climbing gear and hiking footwear to sports equipment for tennis, baseball, and golf.
The Technical Apparel segment is focused on delivering high-quality outdoor apparel, footwear, and accessories, including climbing gear, which is designed to meet the specific needs of outdoor enthusiasts. This segment is complemented by the Outdoor Performance segment, which provides functional apparel, skiing and snowboarding gear, and lifestyle footwear, enabling consumers to engage in their preferred outdoor activities with confidence and style. Meanwhile, the Ball & Racquet Sports segment offers an extensive range of sports equipment for various professional and recreational sports, including custom-fitting protective gear and apparel for baseball, softball, football, and lacrosse.
Amer Sports, Inc. boasts an impressive portfolio of brands, including Arc'teryx, PeakPerformance, Salomon, Atomic, Armada, ENVE, Wilson, Louisville Slugger, DeMarini, EvoShield, and ATEC, each with its own unique identity and market presence. The company's distribution network is equally impressive, with products sold through a variety of channels, including retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as its e-commerce websites and retailer-owned and third-party e-commerce websites. This multi-channel approach enables Amer Sports, Inc. to reach a broad customer base and respond to changing market trends and consumer preferences.
With a history dating back to 1950, Amer Sports, Inc. has evolved significantly over the years, with a recent name change from Amer Sports Management Holding (Cayman) Limited to Amer Sports, Inc. in August 2023. Headquartered in Helsinki, Finland, the company is well-positioned to continue its growth trajectory, driven by its commitment to innovation, quality, and customer satisfaction. As a publicly traded company listed on the New York Stock Exchange (NYSE), Amer Sports, Inc. is subject to the disciplines of the public market, which demands transparency, accountability, and a focus on long-term value creation. With its strong brand portfolio, diversified product range, and global distribution network, Amer Sports, Inc. is poised to remain a major player in the sports equipment and apparel industry.
Additional Sources for AS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AS Stock Overview
Market Cap in USD | 8,135m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2024-02-01 |
AS Stock Ratings
Growth 5y | 62.7% |
Fundamental | 22.7% |
Dividend | - |
Rel. Strength Industry | 242 |
Analysts | 4.41/5 |
Fair Price Momentum | 26.45 USD |
Fair Price DCF | 6.81 USD |
AS Dividends
No Dividends PaidAS Growth Ratios
Growth Correlation 3m | 91.6% |
Growth Correlation 12m | 36.6% |
Growth Correlation 5y | 36.6% |
CAGR 5y | 110.30% |
CAGR/Mean DD 5y | 7.58 |
Sharpe Ratio 12m | 1.70 |
Alpha | 71.82 |
Beta | 1.58 |
Volatility | 50.93% |
Current Volume | 1871.8k |
Average Volume 20d | 3815.2k |
As of December 22, 2024, the stock is trading at USD 28.18 with a total of 1,871,800 shares traded.
Over the past week, the price has changed by +1.92%, over one month by +34.45%, over three months by +86.13% and over the past year by +110.30%.
Neither. Based on ValueRay Fundamental Analyses, Amer Sports is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.67 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AS as of December 2024 is 26.45. This means that AS is currently overvalued and has a potential downside of -6.14%.
Amer Sports has received a consensus analysts rating of 4.41. Therefor, it is recommend to buy AS.
- Strong Buy: 10
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AS Amer Sports will be worth about 30 in December 2025. The stock is currently trading at 28.18. This means that the stock has a potential upside of +6.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30 | 6.3% |