Financhill
Buy
59

AS Quote, Financials, Valuation and Earnings

Last price:
$39.29
Seasonality move :
51.28%
Day range:
$38.33 - $39.82
52-week range:
$10.11 - $40.21
Dividend yield:
0%
P/E ratio:
106.54x
P/S ratio:
3.79x
P/B ratio:
4.19x
Volume:
2.3M
Avg. volume:
3.9M
1-year change:
250.31%
Market cap:
$21.9B
Revenue:
$5.2B
EPS (TTM):
$0.37

Analysts' Opinion

  • Consensus Rating
    Amer Sports has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $41.35, Amer Sports has an estimated upside of 4.9% from its current price of $39.27.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing 39.12% downside risk from its current price of $39.27.

Fair Value

  • According to the consensus of 18 analysts, Amer Sports has 4.9% upside to fair value with a price target of $41.35 per share.

AS vs. S&P 500

  • Over the past 5 trading days, Amer Sports has overperformed the S&P 500 by 4.84% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Amer Sports does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amer Sports has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Amer Sports reported revenues of $1.5B.

Earnings Growth

  • Amer Sports has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Amer Sports reported earnings per share of $0.24.
Enterprise value:
22.4B
EV / Invested capital:
--
Price / LTM sales:
3.79x
EV / EBIT:
44.56x
EV / Revenue:
4.10x
PEG ratio (5yr expected):
-3.47x
EV / Free cash flow:
334.53x
Price / Operating cash flow:
100.29x
Enterprise value / EBITDA:
38.62x
Gross Profit (TTM):
$3.1B
Return On Assets:
2.4%
Net Income Margin (TTM):
3.71%
Return On Equity:
4.51%
Return On Invested Capital:
3.3%
Operating Margin:
14.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $3.8B $4.5B $5.5B $1.2B $1.5B
Gross Profit $1.9B $2.4B $3.1B $648.1M $851.1M
Operating Income $333.2M $281.5M $576.2M $110.3M $214.5M
EBITDA $286.8M $480.2M $579.5M $145.9M $219.6M
Diluted EPS -$0.42 -$0.46 $0.37 $0.01 $0.24
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- -- $2.2B $2.4B
Total Assets -- -- -- $8.2B $8.5B
Current Liabilities -- -- -- $1.1B $1.5B
Total Liabilities -- -- -- $4.1B $3.3B
Total Equity -- -- -- $4B $5.2B
Total Debt -- -- -- $2B $928.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations -- -- $258.2M $57.3M $116.5M
Cash From Investing -- -- -$194.3M -$27.8M -$67.3M
Cash From Financing -- -- -$63.1M -$86.8M -$184.9M
Free Cash Flow -- -- $66.9M $29.5M $49.2M
AS
Sector
Market Cap
$21.9B
$428.8M
Price % of 52-Week High
98.04%
74.93%
Dividend Yield
0%
0%
Shareholder Yield
--
4%
1-Year Price Total Return
246.4%
-8%
Beta (5-Year)
--
0.767
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $38.58
200-day SMA
Buy
Level $27.82
Bollinger Bands (100)
Buy
Level 25.08 - 36.78
Chaikin Money Flow
Buy
Level 68.5M
20-day SMA
Buy
Level $38.00
Relative Strength Index (RSI14)
Buy
Level 61.98
ADX Line
Buy
Level 27.52
Williams %R
Neutral
Level -21.8209
50-day SMA
Buy
Level $35.74
MACD (12, 26)
Buy
Level 0.93
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 104.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5193)
Sell
CA Score (Annual)
Level (-0.9828)
Buy
Beneish M-Score (Annual)
Level (-2.47)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.1813)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $5.2 billion in 2024. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2024, the firm generates 36% of its revenue from the Americas, 29% from Europe, the Middle East, and Africa, 25% from China, and 10% from Asia-Pacific, excluding China.

Stock Forecast FAQ

In the current month, AS has received 14 Buy ratings 3 Hold ratings, and 1 Sell ratings. The AS average analyst price target in the past 3 months is $41.35.

  • Where Will Amer Sports Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amer Sports share price will rise to $41.35 per share over the next 12 months.

  • What Do Analysts Say About Amer Sports?

    Analysts are divided on their view about Amer Sports share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amer Sports is a Sell and believe this share price will drop from its current level to $24.00.

  • What Is Amer Sports's Price Target?

    The price target for Amer Sports over the next 1-year time period is forecast to be $41.35 according to 18 Wall Street analysts, 14 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is AS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amer Sports is a Buy. 14 of 18 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AS?

    You can purchase shares of Amer Sports via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amer Sports shares.

  • What Is The Amer Sports Share Price Today?

    Amer Sports was last trading at $39.29 per share. This represents the most recent stock quote for Amer Sports. Yesterday, Amer Sports closed at $39.27 per share.

  • How To Buy Amer Sports Stock Online?

    In order to purchase Amer Sports stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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