AMER SPORTS INC (AS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AS - KYG0260P1028 - Common Stock
36.74 USD
-1.52 (-3.97%)
36.76 USD
+0.02 (+0.05%)
AS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 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. 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.
- AS had a positive operating cash flow in the past year.
- AS had negative earnings in 4 of the past 5 years.
- AS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- AS has a Return On Assets (3.21%) which is comparable to the rest of the industry.
- AS has a Return On Equity (5.51%) which is in line with its industry peers.
- The Return On Invested Capital of AS (6.57%) 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 11.59%.
- The last Return On Invested Capital (6.57%) for AS is above the 3 year average (4.01%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
- AS's Profit Margin of 5.10% is fine compared to the rest of the industry. AS outperforms 77.78% 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 has a Gross Margin of 57.20%. This is in the better half of the industry: AS outperforms 66.67% of its industry peers.
- AS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AS is destroying value.
- The number of shares outstanding for AS has been increased compared to 1 year ago.
- The debt/assets ratio for AS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.46 indicates that AS is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.46, AS is in the better half of the industry, outperforming 80.00% 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.
- Looking at the Debt to FCF ratio, with a value of 8.66, AS is in line with its industry, outperforming 46.67% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 4.46 |
ROIC/WACC0.91
WACC7.2%
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: 73.33% 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.
- Looking at the Quick ratio, with a value of 0.70, AS is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 336.84% over the past year.
- The Revenue has grown by 25.90% in the past year. This is a very strong growth!
- 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)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.
- AS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.69% yearly.
EPS Next Y117.44%
EPS Next 2Y64.49%
EPS Next 3Y50.66%
EPS Next 5Y43.01%
Revenue Next Year25.61%
Revenue Next 2Y20.8%
Revenue Next 3Y18.71%
Revenue Next 5Y16.69%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 44.27, which means the current valuation is very expensive for 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 64.44% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. AS is valued rather expensively when compared to this.
- AS is valuated quite expensively with a Price/Forward Earnings ratio of 30.86.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AS indicates a slightly more expensive valuation: AS is more expensive than 71.11% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, AS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.27 | ||
| Fwd PE | 30.86 |
4.2 Price Multiples
- AS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AS is more expensive than 68.89% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AS is valued a bit more expensive than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.26 | ||
| EV/EBITDA | 22.69 |
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 50.66% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y64.49%
EPS Next 3Y50.66%
5. Dividend
5.1 Amount
- No dividends for AS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
36.74
-1.52 (-3.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners34.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.34B
Revenue(TTM)6.10B
Net Income(TTM)311.30M
Analysts84.83
Price Target46.94 (27.76%)
Short Float %5.96%
Short Ratio2.56
Dividend
| Industry Rank | Sector 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)0.31%
PT rev (3m)4.55%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)-2.76%
EPS NY rev (1m)0.09%
EPS NY rev (3m)9.49%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.27 | ||
| Fwd PE | 30.86 | ||
| P/S | 3.33 | ||
| P/FCF | 94.26 | ||
| P/OCF | 39.79 | ||
| P/B | 3.6 | ||
| P/tB | 35.18 | ||
| EV/EBITDA | 22.69 |
EPS(TTM)0.83
EY2.26%
EPS(NY)1.19
Fwd EY3.24%
FCF(TTM)0.39
FCFY1.06%
OCF(TTM)0.92
OCFY2.51%
SpS11.02
BVpS10.2
TBVpS1.04
PEG (NY)0.38
PEG (5Y)N/A
Graham Number13.8
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.46 |
F-Score7
WACC7.2%
ROIC/WACC0.91
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 Y117.44%
EPS Next 2Y64.49%
EPS Next 3Y50.66%
EPS Next 5Y43.01%
Revenue 1Y (TTM)25.9%
Revenue growth 3Y19.12%
Revenue growth 5YN/A
Sales Q2Q%29.73%
Revenue Next Year25.61%
Revenue Next 2Y20.8%
Revenue Next 3Y18.71%
Revenue Next 5Y16.69%
EBIT growth 1Y109.51%
EBIT growth 3Y36.01%
EBIT growth 5YN/A
EBIT Next Year100.64%
EBIT Next 3Y42.44%
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 117.44% in the next year.