AMER SPORTS INC (AS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AS - KYG0260P1028 - Common Stock
37.03 USD
-0.26 (-0.7%)
36.4617 USD
-0.57 (-1.53%)
Taking everything into account, AS scores 4 out of 10 in our fundamental rating. AS was compared to 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.
1. Profitability
1.1 Basic Checks
- In the past year AS was profitable.
- In the past year AS had a positive cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of AS (3.21%) is comparable to the rest of the industry.
- With a Return On Equity value of 5.51%, AS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- AS's Return On Invested Capital of 6.57% is in line compared to the rest of the industry. AS outperforms 57.78% of its industry peers.
- 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 3 year average ROIC (4.01%) for AS is below the current ROIC(6.57%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 5.10%, AS is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- With a decent Operating Margin value of 10.51%, AS is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- 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 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.
- Compared to 1 year ago, AS has more shares outstanding
- Compared to 1 year ago, AS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.36 indicates that AS is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.36, 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 4.36 |
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.
- The Current ratio of AS (1.51) is worse than 73.33% of its industry peers.
- 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.
- With a Quick ratio value of 0.70, AS is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- AS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 336.84%, which is quite impressive.
- 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
- The Earnings Per Share is expected to grow by 43.01% 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 16.69% on average per year.
EPS Next Y117.47%
EPS Next 2Y64.72%
EPS Next 3Y51.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 44.61, the valuation of AS can be described as expensive.
- Based on the Price/Earnings ratio, AS is valued a bit more expensive than 64.44% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. AS is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 31.02, AS can be considered very expensive at the moment.
- AS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AS is more expensive than 71.11% of the companies in the same industry.
- AS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.61 | ||
| Fwd PE | 31.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AS is valued a bit 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 the industry average as 62.22% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95 | ||
| EV/EBITDA | 22 |
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 51.24% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y64.72%
EPS Next 3Y51.24%
5. Dividend
5.1 Amount
- No dividends for AS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
37.03
-0.26 (-0.7%)
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 Cap20.50B
Revenue(TTM)6.10B
Net Income(TTM)311.30M
Analysts84.83
Price Target47.45 (28.14%)
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)1.4%
PT rev (3m)5.68%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)-3.06%
EPS NY rev (1m)0.02%
EPS NY rev (3m)9.51%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)1.23%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.61 | ||
| Fwd PE | 31.02 | ||
| P/S | 3.36 | ||
| P/FCF | 95 | ||
| P/OCF | 40.1 | ||
| P/B | 3.63 | ||
| P/tB | 35.46 | ||
| EV/EBITDA | 22 |
EPS(TTM)0.83
EY2.24%
EPS(NY)1.19
Fwd EY3.22%
FCF(TTM)0.39
FCFY1.05%
OCF(TTM)0.92
OCFY2.49%
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 | 4.36 |
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 Y117.47%
EPS Next 2Y64.72%
EPS Next 3Y51.24%
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 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 117.47% in the next year.