AMER SPORTS INC (AS) Stock Fundamental Analysis
USA - NYSE:AS - KYG0260P1028 - Common Stock
37.33 USD
+0.96 (+2.64%)
Overall AS gets a fundamental rating of 4 out of 10. We evaluated AS against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. AS has an average financial health and profitability rating. AS is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years AS reported 4 times negative net income.
Of the past 5 years AS 4 years had a positive operating cash flow.
1.2 Ratios
AS has a Return On Assets of 2.48%. This is comparable to the rest of the industry: AS outperforms 48.98% of its industry peers.
The Return On Equity of AS (4.07%) is worse than 61.22% of its industry peers.
AS's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. AS outperforms 42.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AS is significantly below the industry average of 12.08%.
The 3 year average ROIC (4.01%) for AS is below the current ROIC(6.19%), indicating increased profibility in the last year.
| 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's Profit Margin of 3.93% is in line compared to the rest of the industry. AS outperforms 59.18% of its industry peers.
Looking at the Operating Margin, with a value of 10.18%, AS is in the better half of the industry, outperforming 77.55% of the companies in the same industry.
AS's Operating Margin has improved in the last couple of years.
AS has a better Gross Margin (56.84%) than 69.39% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AS is destroying value.
Compared to 1 year ago, AS has more shares outstanding
AS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.77 indicates that AS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.77, AS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 9.21, AS perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that AS is not too dependend on debt financing.
AS's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. AS outperforms 61.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 4.77 |
ROIC/WACC0.8
WACC7.7%
2.3 Liquidity
A Current Ratio of 1.60 indicates that AS should not have too much problems paying its short term obligations.
AS has a Current ratio of 1.60. This is in the lower half of the industry: AS underperforms 63.27% of its industry peers.
AS has a Quick Ratio of 1.60. This is a bad value and indicates that AS is not financially healthy enough and could expect problems in meeting its short term obligations.
AS's Quick ratio of 0.61 is on the low side compared to the rest of the industry. AS is outperformed by 89.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 258.64% over the past year.
AS shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.86%.
The Revenue has been growing by 19.12% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 33.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, AS will show a quite strong growth in Revenue. The Revenue will grow by 15.82% on average per year.
EPS Next Y92.44%
EPS Next 2Y55.56%
EPS Next 3Y44.82%
EPS Next 5Y33.48%
Revenue Next Year22.49%
Revenue Next 2Y18.94%
Revenue Next 3Y17.82%
Revenue Next 5Y15.83%
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 58.33 indicates a quite expensive valuation of AS.
Based on the Price/Earnings ratio, AS is valued a bit more expensive than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, AS is valued quite expensively.
AS is valuated quite expensively with a Price/Forward Earnings ratio of 35.06.
67.35% of the companies in the same industry are cheaper than AS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, AS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.33 | ||
| Fwd PE | 35.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AS indicates a slightly more expensive valuation: AS is more expensive than 73.47% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AS indicates a slightly more expensive valuation: AS is more expensive than 61.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 120.09 | ||
| EV/EBITDA | 24.12 |
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.
AS's earnings are expected to grow with 44.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y55.56%
EPS Next 3Y44.82%
5. Dividend
5.1 Amount
AS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AS (9/15/2025, 3:07:06 PM)
37.33
+0.96 (+2.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners25.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.67B
Analysts82.86
Price Target43.82 (17.39%)
Short Float %5.55%
Short Ratio2.61
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)5.11%
PT rev (3m)8.91%
EPS NQ rev (1m)8.64%
EPS NQ rev (3m)1.11%
EPS NY rev (1m)7.34%
EPS NY rev (3m)20.62%
Revenue NQ rev (1m)5.85%
Revenue NQ rev (3m)6.59%
Revenue NY rev (1m)3.43%
Revenue NY rev (3m)3.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.33 | ||
| Fwd PE | 35.06 | ||
| P/S | 3.63 | ||
| P/FCF | 120.09 | ||
| P/OCF | 44.41 | ||
| P/B | 3.75 | ||
| P/tB | 46.86 | ||
| EV/EBITDA | 24.12 |
EPS(TTM)0.64
EY1.71%
EPS(NY)1.06
Fwd EY2.85%
FCF(TTM)0.31
FCFY0.83%
OCF(TTM)0.84
OCFY2.25%
SpS10.29
BVpS9.95
TBVpS0.8
PEG (NY)0.63
PEG (5Y)N/A
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
ROICexcg growth 3Y16.69%
ROICexcg 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 | 4.77 |
F-Score7
WACC7.7%
ROIC/WACC0.8
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 Y92.44%
EPS Next 2Y55.56%
EPS Next 3Y44.82%
EPS Next 5Y33.48%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y19.12%
Revenue growth 5YN/A
Sales Q2Q%24.4%
Revenue Next Year22.49%
Revenue Next 2Y18.94%
Revenue Next 3Y17.82%
Revenue Next 5Y15.83%
EBIT growth 1Y136.57%
EBIT growth 3Y36.01%
EBIT growth 5YN/A
EBIT Next Year84.95%
EBIT Next 3Y36.87%
EBIT Next 5Y24.63%
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