AMER SPORTS INC (AS) Stock Fundamental Analysis

NYSE:AS • KYG0260P1028

38.69 USD
+0.84 (+2.22%)
At close: Feb 26, 2026
38.69 USD
0 (0%)
After Hours: 2/26/2026, 8:10:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall AS gets a fundamental rating of 4 out of 10. We evaluated AS against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. AS has an average financial health and profitability rating. While showing a medium growth rate, AS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

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.
  • The reported operating cash flow has been mixed in the past 5 years: AS reported negative operating cash flow in multiple 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

  • With a Return On Assets value of 3.21%, AS perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
  • AS has a Return On Equity (5.51%) which is in line with its industry peers.
  • AS has a Return On Invested Capital (6.57%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AS is significantly below the industry average of 11.87%.
  • 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

  • AS's Profit Margin of 5.10% is fine compared to the rest of the industry. AS outperforms 73.33% of its industry peers.
  • AS has a Operating Margin of 10.51%. This is in the better half of the industry: AS outperforms 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of AS has grown nicely.
  • The Gross Margin of AS (57.20%) is better than 66.67% of its industry peers.
  • AS's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AS is destroying value.
  • There is no outstanding debt for AS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 4.42 indicates that AS is not in any danger for bankruptcy at the moment.
  • AS's Altman-Z score of 4.42 is amongst the best of the industry. AS outperforms 84.44% of its industry peers.
  • 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.
  • The Debt to FCF ratio of AS (8.66) is comparable to the rest of the industry.
  • AS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, AS is in the better half of 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 4.42
ROIC/WACC0.91
WACC7.24%
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

  • AS has a Current Ratio of 1.51. This is a normal value and indicates that AS is financially healthy and should not expect problems in meeting 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.
  • AS has a Quick Ratio of 1.51. 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 0.70 is on the low side compared to the rest of the industry. AS is outperformed by 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 120.45% over the past year.
EPS 1Y (TTM)120.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.47%

3.2 Future

  • AS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.99% yearly.
  • Based on estimates for the next years, AS will show a quite strong growth in Revenue. The Revenue will grow by 14.10% on average per year.
EPS Next Y23.15%
EPS Next 2Y25.34%
EPS Next 3Y29.97%
EPS Next 5Y22.99%
Revenue Next Year16.2%
Revenue Next 2Y15.55%
Revenue Next 3Y16.28%
Revenue Next 5Y14.1%

3.3 Evolution

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

1

4. Valuation

4.1 Price/Earnings Ratio

  • AS is valuated quite expensively with a Price/Earnings ratio of 39.89.
  • Based on the Price/Earnings ratio, AS is valued a bit more expensive than 66.67% of the companies in the same industry.
  • AS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
  • With a Price/Forward Earnings ratio of 32.39, AS can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, AS is valued a bit more expensive than 66.67% of the companies in the same industry.
  • AS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.89
Fwd PE 32.39
AS Price Earnings VS Forward Price EarningsAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AS is valued a bit more expensive than the industry average as 68.89% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, AS is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 99.26
EV/EBITDA 22.46
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as AS's earnings are expected to grow with 29.97% in the coming years.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y25.34%
EPS Next 3Y29.97%

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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 (2/26/2026, 8:10:54 PM)

After market: 38.69 0 (0%)

38.69

+0.84 (+2.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners34.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.42B
Revenue(TTM)N/A
Net Income(TTM)311.30M
Analysts84.67
Price Target47.77 (23.47%)
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)0.1%
PT rev (3m)6.03%
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 39.89
Fwd PE 32.39
P/S 3.51
P/FCF 99.26
P/OCF 41.9
P/B 3.79
P/tB 37.05
EV/EBITDA 22.46
EPS(TTM)0.97
EY2.51%
EPS(NY)1.19
Fwd EY3.09%
FCF(TTM)0.39
FCFY1.01%
OCF(TTM)0.92
OCFY2.39%
SpS11.02
BVpS10.2
TBVpS1.04
PEG (NY)1.72
PEG (5Y)N/A
Graham Number14.92
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 4.42
F-Score7
WACC7.24%
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)120.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.35%
EPS Next Y23.15%
EPS Next 2Y25.34%
EPS Next 3Y29.97%
EPS Next 5Y22.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.47%
Revenue Next Year16.2%
Revenue Next 2Y15.55%
Revenue Next 3Y16.28%
Revenue Next 5Y14.1%
EBIT growth 1Y109.51%
EBIT growth 3Y36.01%
EBIT growth 5YN/A
EBIT Next Year102.73%
EBIT Next 3Y43.38%
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 1 / 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 23.15% in the next year.