AMER SPORTS INC (AS) Stock Fundamental Analysis
USA - NYSE:AS - KYG0260P1028 - Common Stock
30.73 USD
-0.65 (-2.07%)
AS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of AS get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, AS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AS had positive earnings in the past year.
In the past year AS had a positive cash flow from operations.
AS had negative earnings in 4 of the past 5 years.
Of the past 5 years AS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.48%, AS is in line with its industry, outperforming 50.00% of the companies in the same industry.
AS's Return On Equity of 4.07% is on the low side compared to the rest of the industry. AS is outperformed by 64.58% of its industry peers.
AS has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
AS had an Average Return On Invested Capital over the past 3 years of 4.01%. This is significantly below the industry average of 12.21%.
The last Return On Invested Capital (6.19%) for AS is above the 3 year average (4.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 4.07% | ||
| ROIC | 6.19% |
ROA(3y)-1.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.01%
ROIC(5y)N/A
1.3 Margins
AS has a Profit Margin of 3.93%. This is in the better half of the industry: AS outperforms 62.50% of its industry peers.
The Operating Margin of AS (10.18%) is better than 77.08% of its industry peers.
In the last couple of years the Operating Margin of AS has grown nicely.
AS's Gross Margin of 56.84% is fine compared to the rest of the industry. AS outperforms 68.75% of its industry peers.
AS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.18% | ||
| PM (TTM) | 3.93% | ||
| GM | 56.84% |
OM growth 3Y14.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.11%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AS is destroying value.
Compared to 1 year ago, AS has more shares outstanding
The debt/assets ratio for AS has been reduced compared to a year ago.
2.2 Solvency
AS has an Altman-Z score of 4.30. This indicates that AS is financially healthy and has little risk of bankruptcy at the moment.
AS's Altman-Z score of 4.30 is amongst the best of the industry. AS outperforms 83.33% of its industry peers.
The Debt to FCF ratio of AS is 9.21, which is on the high side as it means it would take AS, 9.21 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AS (9.21) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.24 indicates that AS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, AS is doing good in the industry, outperforming 64.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 4.3 |
ROIC/WACC0.87
WACC7.11%
2.3 Liquidity
A Current Ratio of 1.60 indicates that AS should not have too much problems paying its short term obligations.
AS's Current ratio of 1.60 is on the low side compared to the rest of the industry. AS is outperformed by 62.50% of its industry peers.
A Quick Ratio of 0.61 indicates that AS may have some problems paying its short term obligations.
AS has a worse Quick ratio (0.61) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
AS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 258.64%, which is quite impressive.
AS shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.86%.
Measured over the past years, AS shows a quite strong growth in Revenue. The Revenue has been growing by 19.12% on average per year.
EPS 1Y (TTM)258.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y19.12%
Revenue growth 5YN/A
Sales Q2Q%24.4%
3.2 Future
AS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.04% yearly.
AS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.30% yearly.
EPS Next Y100.22%
EPS Next 2Y60.91%
EPS Next 3Y49.09%
EPS Next 5Y37.04%
Revenue Next Year23.81%
Revenue Next 2Y19.9%
Revenue Next 3Y18.56%
Revenue Next 5Y16.3%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 48.02 indicates a quite expensive valuation of AS.
Compared to the rest of the industry, the Price/Earnings ratio of AS indicates a slightly more expensive valuation: AS is more expensive than 62.50% of the companies listed in the same industry.
AS is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.98, which means the current valuation is very expensive for AS.
Based on the Price/Forward Earnings ratio, AS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, AS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.02 | ||
| Fwd PE | 26.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AS is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, AS is valued a bit more expensive than 60.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.86 | ||
| EV/EBITDA | 21.01 |
4.3 Compensation for Growth
AS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AS's earnings are expected to grow with 49.09% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y60.91%
EPS Next 3Y49.09%
5. Dividend
5.1 Amount
AS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AS (11/13/2025, 11:00:09 AM)
30.73
-0.65 (-2.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners31.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.01B
Revenue(TTM)5.70B
Net Income(TTM)224.00M
Analysts82.76
Price Target44.9 (46.11%)
Short Float %6.96%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)95.3%
Min EPS beat(2)70.77%
Max EPS beat(2)119.82%
EPS beat(4)3
Avg EPS beat(4)55.19%
Min EPS beat(4)-2.6%
Max EPS beat(4)119.82%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.47%
Min Revenue beat(2)1.67%
Max Revenue beat(2)3.26%
Revenue beat(4)3
Avg Revenue beat(4)1.34%
Min Revenue beat(4)-0.76%
Max Revenue beat(4)3.26%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.44%
EPS NQ rev (1m)2.41%
EPS NQ rev (3m)18.73%
EPS NY rev (1m)0.82%
EPS NY rev (3m)11.68%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)10.96%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)4.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.02 | ||
| Fwd PE | 26.98 | ||
| P/S | 2.99 | ||
| P/FCF | 98.86 | ||
| P/OCF | 36.56 | ||
| P/B | 3.09 | ||
| P/tB | 38.58 | ||
| EV/EBITDA | 21.01 |
EPS(TTM)0.64
EY2.08%
EPS(NY)1.14
Fwd EY3.71%
FCF(TTM)0.31
FCFY1.01%
OCF(TTM)0.84
OCFY2.74%
SpS10.29
BVpS9.95
TBVpS0.8
PEG (NY)0.48
PEG (5Y)N/A
Graham Number11.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 4.07% | ||
| ROCE | 7.83% | ||
| ROIC | 6.19% | ||
| ROICexc | 6.45% | ||
| ROICexgc | 22.5% | ||
| OM | 10.18% | ||
| PM (TTM) | 3.93% | ||
| GM | 56.84% | ||
| FCFM | 3.02% |
ROA(3y)-1.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.01%
ROIC(5y)N/A
ROICexc(3y)4.27%
ROICexc(5y)N/A
ROICexgc(3y)18.87%
ROICexgc(5y)N/A
ROCE(3y)5.08%
ROCE(5y)N/A
ROICexgc growth 3Y16.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y36.01%
ROICexc growth 5YN/A
OM growth 3Y14.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.11%
GM growth 5YN/A
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.21 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 95.35% | ||
| Cap/Sales | 5.15% | ||
| Interest Coverage | 3.7 | ||
| Cash Conversion | 52.42% | ||
| Profit Quality | 76.83% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 4.3 |
F-Score7
WACC7.11%
ROIC/WACC0.87
Cap/Depr(3y)81.5%
Cap/Depr(5y)67.78%
Cap/Sales(3y)4.31%
Cap/Sales(5y)4.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)258.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y100.22%
EPS Next 2Y60.91%
EPS Next 3Y49.09%
EPS Next 5Y37.04%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y19.12%
Revenue growth 5YN/A
Sales Q2Q%24.4%
Revenue Next Year23.81%
Revenue Next 2Y19.9%
Revenue Next 3Y18.56%
Revenue Next 5Y16.3%
EBIT growth 1Y136.57%
EBIT growth 3Y36.01%
EBIT growth 5YN/A
EBIT Next Year89.31%
EBIT Next 3Y41.11%
EBIT Next 5Y27.53%
FCF growth 1Y192.48%
FCF growth 3Y-6.84%
FCF growth 5YN/A
OCF growth 1Y1361.25%
OCF growth 3Y16.59%
OCF growth 5YN/A
AMER SPORTS INC / AS FAQ
Can you provide the ChartMill fundamental rating for AMER SPORTS INC?
ChartMill assigns a fundamental rating of 4 / 10 to AS.
What is the valuation status of AMER SPORTS INC (AS) stock?
ChartMill assigns a valuation rating of 2 / 10 to AMER SPORTS INC (AS). This can be considered as Overvalued.
Can you provide the profitability details for AMER SPORTS INC?
AMER SPORTS INC (AS) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for AS stock?
The Price/Earnings (PE) ratio for AMER SPORTS INC (AS) is 48.02 and the Price/Book (PB) ratio is 3.09.
What is the financial health of AMER SPORTS INC (AS) stock?
The financial health rating of AMER SPORTS INC (AS) is 4 / 10.