AS$37.11
$37.86
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AI AS Summary
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Powered by LiveAIOverall Analysis
BuyAmer Sports demonstrates strong long-term performance and solid growth potential, but current technical indicators suggest potential short-term headwinds. Its significant revenue growth and improving profitability are positives, though its current valuation metrics require careful consideration.
Thematic
Amer Sports is well-positioned in the growing sports equipment and apparel market. Its diverse brand portfolio targets key consumer segments, and global expansion efforts are likely to drive future growth. The increasing interest in health, wellness, and outdoor activities globally provides a favorable backdrop.
Fundamental
Amer Sports has shown significant revenue growth and a positive shift towards profitability. However, its historical net losses and current P/E ratio necessitate a closer look at its earnings trajectory and valuation. The balance sheet indicates a substantial debt load that is being managed.
Technical
Amer Sports is experiencing a notable price decline in the short term (-2.41% today). While it has shown strong past performance (233.51% in 1 year), current technical indicators, particularly the RSI and moving averages, suggest potential downward pressure or consolidation. Key support levels should be monitored.
| Factor | Score |
|---|---|
| Sports & Outdoor Equipment Market Growth | 85 |
| Brand Strength & Diversity | 80 |
| E-commerce & Direct-to-Consumer (DTC) Strategy | 75 |
| Geographic Expansion | 70 |
| Competition | 65 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 50 |
| Growth | 70 |
| Balance Sheet Health | 60 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 45 |
| Momentum | 55 |
| Volume Analysis | 70 |
| Support and Resistance | 60 |
| Short-Term Oscillators | 50 |
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Powered by LiveAIBullish Points (6)
Improving Profitability and Beat Estimates
Amer Sports, Inc. (AS) has demonstrated positive earnings surprises in the last two reported quarters (Q1 2024: 0.08 vs -0.01 estimate, Q2 2025: 0.27 vs 0.04 estimate). The Q2 2025 reported EPS of $0.27 significantly beat the estimate, suggesting strong operational performance and cost management.
Strong Revenue Growth Momentum
Revenue has shown a consistent upward trend, with reported figures for 2024Q4 at $1.64B, 2024Q3 at $1.35B, and 2025Q1 at $1.47B. The Q2 2025 revenue estimate of $1.215B and average estimate of $1.181B, coupled with positive prior quarter revenue, indicates a healthy top-line growth trajectory.
Bearish Points (6)
High P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio of 99.51 is significantly higher than the industry average, indicating the stock might be overvalued based on current earnings. The P/E for 2024 is also high at 213.6.
Historically Negative Net Income
Amer Sports has reported negative net income in 2022 (-$0.253B) and 2023 (-$0.209B), indicating historical unprofitability. While 2024 shows positive net income ($0.073B), the sustainability of this turnaround needs to be monitored.
Calendar
August 2025
19
Next Earnings Date
H: $0.04
A: $0.02
L: $0.01
H: 1.22B
A: 1.18B
L: 1.16B
Profile
Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories, which includes climbing gear. The Outdoor Performance segment provides hiking and running footwear, functional apparel, skiing and snowboarding gear, and lifestyle footwear products. The Ball & Racquet Sports segment offers sports equipment for tennis, baseball, American football, basketball, golf, and various other professional and recreational sports, as well as functional athletic apparel. This segment provides custom-fitting protective gear and apparel for baseball, softball, football, and lacrosse; and pitching machines. The company sells its products under the Arc'teryx, PeakPerformance, Salomon, Atomic, Armada, Wilson, Louisville Slugger, DeMarini, EvoShield, and Atec brands. It distributes its products through retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as retailer-owned and third-party e-commerce websites. The company was formerly known as Amer Sports Management Holding (Cayman) Limited and changed its name to Amer Sports, Inc. in August 2023. Amer Sports, Inc. was founded in 1950 and is based in Helsinki, Finland.
Seasonals
Price Target
41.69 USD
The 39 analysts offering 1 year price forecasts for AS have a max estimate of 50.00 and a min estimate of 24.00.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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