AMER SPORTS INC (AS) Stock Fundamental Analysis

NYSE:AS • KYG0260P1028

41.59 USD
+0.08 (+0.19%)
Last: Feb 20, 2026, 01:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AS. AS was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. AS has only an average score on both its financial health and profitability. AS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year AS was profitable.
  • AS had a positive operating cash flow in the past year.
  • In the past 5 years AS reported 4 times negative net income.
  • AS had a positive operating cash flow in 4 of the past 5 years.
AS Yearly Net Income VS EBIT VS OCF VS FCFAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • AS's Return On Assets of 3.21% is in line compared to the rest of the industry. AS outperforms 57.78% of its industry peers.
  • AS has a Return On Equity (5.51%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.57%, AS perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AS is significantly below the industry average of 11.64%.
  • The 3 year average ROIC (4.01%) for AS is below the current ROIC(6.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.21%
ROE 5.51%
ROIC 6.57%
ROA(3y)-1.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.01%
ROIC(5y)N/A
AS Yearly ROA, ROE, ROICAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • The Profit Margin of AS (5.10%) is better than 73.33% of its industry peers.
  • AS has a better Operating Margin (10.51%) than 77.78% of its industry peers.
  • AS's Operating Margin has improved in the last couple of years.
  • AS's Gross Margin of 57.20% is fine compared to the rest of the industry. AS outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of AS has grown nicely.
Industry RankSector Rank
OM 10.51%
PM (TTM) 5.1%
GM 57.2%
OM growth 3Y14.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.11%
GM growth 5YN/A
AS Yearly Profit, Operating, Gross MarginsAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AS is destroying value.
  • AS has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, AS has an improved debt to assets ratio.
AS Yearly Shares OutstandingAS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M 400M 500M
AS Yearly Total Debt VS Total AssetsAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • AS has an Altman-Z score of 4.72. This indicates that AS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.72, AS belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • AS has a debt to FCF ratio of 8.66. This is a slightly negative value and a sign of low solvency as AS would need 8.66 years to pay back of all of its debts.
  • AS's Debt to FCF ratio of 8.66 is in line compared to the rest of the industry. AS outperforms 46.67% of its industry peers.
  • AS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.26, AS is doing good in the industry, outperforming 71.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 8.66
Altman-Z 4.72
ROIC/WACC0.89
WACC7.39%
AS Yearly LT Debt VS Equity VS FCFAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that AS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.51, AS is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.70 indicates that AS may have some problems paying its short term obligations.
  • The Quick ratio of AS (0.70) is worse than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.7
AS Yearly Current Assets VS Current LiabilitesAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 336.84% over the past year.
  • AS shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.90%.
  • The Revenue has been growing by 19.12% on average over the past years. This is quite good.
EPS 1Y (TTM)336.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%135.71%
Revenue 1Y (TTM)25.9%
Revenue growth 3Y19.12%
Revenue growth 5YN/A
Sales Q2Q%29.73%

3.2 Future

  • AS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.01% yearly.
  • Based on estimates for the next years, AS will show a quite strong growth in Revenue. The Revenue will grow by 16.69% on average per year.
EPS Next Y117.47%
EPS Next 2Y64.77%
EPS Next 3Y51.3%
EPS Next 5Y43.01%
Revenue Next Year25.59%
Revenue Next 2Y20.85%
Revenue Next 3Y18.81%
Revenue Next 5Y16.69%

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.
AS Yearly Revenue VS EstimatesAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
AS Yearly EPS VS EstimatesAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.11 indicates a quite expensive valuation of AS.
  • Based on the Price/Earnings ratio, AS is valued a bit more expensive than the industry average as 68.89% of the companies are valued more cheaply.
  • AS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.09.
  • With a Price/Forward Earnings ratio of 34.82, AS can be considered very expensive at the moment.
  • 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.
  • When comparing the Price/Forward Earnings ratio of AS to the average of the S&P500 Index (27.98), we can say AS is valued slightly more expensively.
Industry RankSector Rank
PE 50.11
Fwd PE 34.82
AS Price Earnings VS Forward Price EarningsAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AS is valued a bit more expensive than the industry average as 71.11% of the companies are valued more cheaply.
  • 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 62.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 106.7
EV/EBITDA 24.49
AS Per share dataAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The 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 51.30% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y64.77%
EPS Next 3Y51.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMER SPORTS INC

NYSE:AS (2/20/2026, 1:01:28 PM)

41.59

+0.08 (+0.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-18
Earnings (Next)02-24
Inst Owners34.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.03B
Revenue(TTM)6.10B
Net Income(TTM)311.30M
Analysts84.67
Price Target47.5 (14.21%)
Short Float %5.86%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)74.11%
Min EPS beat(2)28.39%
Max EPS beat(2)119.82%
EPS beat(4)3
Avg EPS beat(4)54.1%
Min EPS beat(4)-2.6%
Max EPS beat(4)119.82%
EPS beat(8)6
Avg EPS beat(8)-22.8%
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)1
Avg Revenue beat(2)0.7%
Min Revenue beat(2)-0.27%
Max Revenue beat(2)1.67%
Revenue beat(4)2
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-0.76%
Max Revenue beat(4)3.26%
Revenue beat(8)5
Avg Revenue beat(8)0.8%
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)1.19%
PT rev (3m)5.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.3%
EPS NY rev (1m)0%
EPS NY rev (3m)8.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.44%
Valuation
Industry RankSector Rank
PE 50.11
Fwd PE 34.82
P/S 3.77
P/FCF 106.7
P/OCF 45.04
P/B 4.08
P/tB 39.83
EV/EBITDA 24.49
EPS(TTM)0.83
EY2%
EPS(NY)1.19
Fwd EY2.87%
FCF(TTM)0.39
FCFY0.94%
OCF(TTM)0.92
OCFY2.22%
SpS11.02
BVpS10.2
TBVpS1.04
PEG (NY)0.43
PEG (5Y)N/A
Graham Number13.8
Profitability
Industry RankSector Rank
ROA 3.21%
ROE 5.51%
ROCE 8.42%
ROIC 6.57%
ROICexc 6.89%
ROICexgc 22.16%
OM 10.51%
PM (TTM) 5.1%
GM 57.2%
FCFM 3.54%
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 RankSector Rank
Debt/Equity 0.26
Debt/FCF 8.66
Debt/EBITDA 1.47
Cap/Depr 83.16%
Cap/Sales 4.84%
Interest Coverage 5.33
Cash Conversion 51.31%
Profit Quality 69.32%
Current Ratio 1.51
Quick Ratio 0.7
Altman-Z 4.72
F-Score7
WACC7.39%
ROIC/WACC0.89
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)336.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%135.71%
EPS Next Y117.47%
EPS Next 2Y64.77%
EPS Next 3Y51.3%
EPS Next 5Y43.01%
Revenue 1Y (TTM)25.9%
Revenue growth 3Y19.12%
Revenue growth 5YN/A
Sales Q2Q%29.73%
Revenue Next Year25.59%
Revenue Next 2Y20.85%
Revenue Next 3Y18.81%
Revenue Next 5Y16.69%
EBIT growth 1Y109.51%
EBIT growth 3Y36.01%
EBIT growth 5YN/A
EBIT Next Year102.39%
EBIT Next 3Y43.27%
EBIT Next 5Y30.33%
FCF growth 1Y243.29%
FCF growth 3Y-6.84%
FCF growth 5YN/A
OCF growth 1Y2924.31%
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 for 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.


What is the expected EPS growth for AMER SPORTS INC (AS) stock?

The Earnings per Share (EPS) of AMER SPORTS INC (AS) is expected to grow by 117.47% in the next year.