AS

HoldPremium Grower

Amer Sports, Inc. · Consumer Cyclical · Finland · $18.1B · Avg Vol: $216M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

51
StockRank
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Quality
62
Value
30
Momentum
52
P/E (TTM)
27.8x
peers 15.3x
ROE
9.1%
peers 6.0%
D/E
0.2x
peers 0.8x
Dividend %
trailing yield

ABOUT AMER SPORTS, INC.

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Amer Sports, Inc. is a global group of iconic sports and outdoor brands, including Arc'teryx, Salomon, and Wilson. The company designs and manufactures premium athletic equipment, apparel, and footwear, targeting outdoor enthusiasts and athletes. Its competitive moat is anchored by strong brand equity, global distribution networks, and a growing direct-to-consumer presence in premium retail markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.6B4.4B5.2B6.6B22.5%7.4B8.2B9.4B19.8%
EPS-0.52-0.430.150.77413.3%0.961.041.3029.8%
Shares489.5M489.5M553.6M557.7M+13.9%581.8M
Debt6.2B6.7B1.5B1.8B-34.5%1.1B
Equity-73.9M-160.2M5.0B5.8B16.1%
Op CF-91.7M199.0M424.7M729.8M91.5%960.8M
Inv CF-118.6M-154.8M-268.3M-338.1M
Fin CF81.1M35.0M-266.0M-124.0M
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PRICE (1Y)-27.4%
26.2728.9131.5634.2036.84Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$26.73
RSI (14)
27.5
52W High
$42.76
From 52W High
0.6%

SCORE BREAKDOWN

Quality
62
ROIC
9.8%55.7
ROE
9.1%54.2
GP/Assets
44.2%74.5
Op. Margin
7.9%58.7
FCF/Assets
4.3%52.6
Piotroski
776.9
Int. Cover
7.6x49.7
D/E Ratio
0.16x74.1
Current Ratio
1.76x58.6
Value
30
P/E (TTM)
27.8x27.9
EV/EBITDA
13.2x33.7
P/FCF
41.3x23.5
P/B
2.3x38.3
P/S
2.1x25.2
Div Yield
N/A
Momentum
52
52W High %
63%30.4
RS 6M
-35%18.6
SMA 50/200
0.93x33.2
EPS Rev 4W
+4.3%91.9
EPS Rev 12W
+4.2%86.2
EPS Improve
+70%62.8
Q Growth
489%95.6

FUNDAMENTALS

Market Cap
$18.1B
P/E (Forward)
16.4x
Gross Margin
59.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AS are excluded.

TickerCompanyMkt CapStockRankSignal
ASAmer Sports, Inc.(you)$18.1B51Hold
HARVIA.HEHarvia Oyj$980M76Buy
STERV.HEStora Enso Oyj$9.2B53Hold
TYRES.HENokian Renkaat Oyj$2.6B58Hold
RAP1V.HERapala VMC Corporation$72M89Strong Buy
METSB.HEMetsä Board Oyj$1.4B53Hold
FSKRS.HEFiskars Oyj Abp$1.3B52Hold
HUH1V.HEHuhtamäki Oyj$3.9B77Buy
FRAMERY.HEFramery Group Oyj$606M58Hold
RELAIS.HERelais Group Oyj$312M52Hold

Peer medians: ROE 6.0% · P/E 15.3x · Gross margin 39.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Amer Sports, Inc. (AS): Stock Score Summary

Amer Sports, Inc. (AS) has a MoatMap StockRank of 51/100 based on Quality (62/100), Value (30/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Amer Sports, Inc. is a global group of iconic sports and outdoor brands, including Arc'teryx, Salomon, and Wilson. The company designs and manufactures premium athletic equipment, apparel, and footwear, targeting outdoor enthusiasts and athletes. Its competitive moat is anchored by strong brand equity, global distribution networks, and a growing direct-to-consumer presence in premium retail markets.

Key Financial Metrics

Price$26.73
Market Cap$18.1B
P/E (TTM)27.84
P/E (Forward)16.35
Price/Book2.27
Return on Equity9.1%
Return on Invested Capital9.8%
Debt/Equity0.16x
Gross Margin59.8%
Operating Margin7.9%
Revenue Growth32.1%
Free Cash Flow$437M

Amer Sports, Inc. operates in the Leisure industry, part of the Consumer Cyclical sector (Finland).

Frequently Asked Questions

What is Amer Sports, Inc.’s (AS) StockRank?
MoatMap’s StockRank for Amer Sports, Inc. (AS) is 51/100, with a Hold signal. It is a composite of Quality (62), Value (30), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Amer Sports, Inc. have an economic moat?
Amer Sports, Inc. (AS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amer Sports, Inc. a buy, hold, or sell?
MoatMap’s current signal for Amer Sports, Inc. (AS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Amer Sports, Inc. in?
Amer Sports, Inc. (AS) operates in the Consumer Cyclical sector, specifically the Leisure industry (Finland).