(AS) Amer Sports - Ratings and Ratios
Exchange: NYSE • Country: Finland • Currency: USD • Type: Common Stock • ISIN: KYG0260P1028
AS: Sports Equipment, Apparel, Footwear, Accessories
Amer Sports, Inc. is a global leader in the design, manufacturing, and distribution of sports equipment, apparel, footwear, and accessories. With a presence spanning Europe, the Middle East, Africa, the Americas, China, and the Asia-Pacific region, the company has established a robust footprint in the industry. Operating through three distinct segments—Technical Apparel, Outdoor Performance, and Ball & Racquet Sports—Amer Sports caters to a diverse range of consumer needs, from high-performance outdoor gear to specialized sports equipment.
The Technical Apparel segment is renowned for its premium outdoor products, including climbing gear and accessories, under the Arcteryx and Peak Performance brands. This segment is integral to the companys strategy, leveraging cutting-edge technology to meet the demands of serious outdoor enthusiasts. The Outdoor Performance division focuses on hiking, running, skiing, and snowboarding gear, offering functional apparel and footwear that combines style with durability. This segments product line, under brands like Salomon and Atomic, is designed to appeal to both professional athletes and recreational users.
The Ball & Racquet Sports segment is a cornerstone of Amer Sports, providing equipment for sports such as tennis, baseball, and basketball. This segment is notable for its custom-fitting protective gear and apparel, particularly under the Wilson brand, which has become synonymous with quality and innovation in American sports. The inclusion of brands like Louisville Slugger and DeMarini underscores the companys commitment to excellence in both professional and amateur leagues.
Amer Sports employs a multi-channel distribution strategy, distributing its products through retail stores, specialty stores, and e-commerce platforms. This approach ensures accessibility and convenience for consumers, aligning with the growing trend of online shopping in the sports industry. The companys e-commerce strategy is particularly noteworthy, as it leverages both its own platforms and third-party sites to maximize reach and customer engagement.
Founded in 1950 and headquartered in Helsinki, Finland, Amer Sports has a rich history that reflects its dedication to innovation and quality. The companys recent name change from Amer Sports Management (Cayman) Limited to Amer Sports, Inc. in August 2023 signals its evolution and commitment to a global market presence. This rebranding aligns with the companys strategic focus on clarity and modernity as it continues to expand its influence in the sports industry.
From a financial perspective, Amer Sports, Inc. presents an intriguing profile for investors and fund managers. With a market capitalization of $16.904 billion, the company offers a substantial market presence. The price-to-earnings (P/E) ratio, while currently at 0.00, is projected to reach 45.66 on a forward basis, indicating potential growth. The price-to-book (P/B) ratio of 4.12 and price-to-sales (P/S) ratio of 3.64 suggest a premium valuation, reflecting the markets confidence in the companys brand portfolio and
Additional Sources for AS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AS Stock Overview
Market Cap in USD | 16,932m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2024-02-01 |
AS Stock Ratings
Growth 5y | 53.5% |
Fundamental | 24.3% |
Dividend | 0.0% |
Rel. Strength Industry | 57.3 |
Analysts | 4.32/5 |
Fair Price Momentum | 27.93 USD |
Fair Price DCF | 2.06 USD |
AS Dividends
No Dividends PaidAS Growth Ratios
Growth Correlation 3m | 87.3% |
Growth Correlation 12m | 64.3% |
Growth Correlation 5y | 61% |
CAGR 5y | 105.05% |
CAGR/Max DD 5y | 2.58 |
Sharpe Ratio 12m | 1.49 |
Alpha | 65.81 |
Beta | 1.32 |
Volatility | 48.27% |
Current Volume | 4362.3k |
Average Volume 20d | 2796k |
As of February 22, 2025, the stock is trading at USD 28.60 with a total of 4,362,255 shares traded.
Over the past week, the price has changed by -7.71%, over one month by -7.92%, over three months by +20.73% and over the past year by +93.90%.
Neither. Based on ValueRay Fundamental Analyses, Amer Sports is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.30 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 February 2025 is 27.93. This means that AS is currently overvalued and has a potential downside of -2.34%.
Amer Sports has received a consensus analysts rating of 4.32. Therefor, it is recommend to buy AS.
- Strong Buy: 11
- Buy: 4
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, AS Amer Sports will be worth about 33.5 in February 2026. The stock is currently trading at 28.60. This means that the stock has a potential upside of +17.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.7 | 7.3% |
Analysts Target Price | 29.5 | 3.1% |
ValueRay Target Price | 33.5 | 17.2% |