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Company Analysis

Amer Sports, Inc. AS

A comprehensive view of key metrics, scores, and financial health for Amer Sports, Inc.

Overview of Amer Sports, Inc.

AS NYQ
Consumer Cyclical Leisure Framework: General Corporate Large Cap
Amer Sports, Inc. (AS), is a Large Cap company, in the Leisure industry, last closed at $35.46, about 65.5% overvalued vs fair value, -4.5% 1Y return, ranked 239/539 in sector.
Metrics Rev Growth 26.7% ROE 7.9% Gross Margin 57.6%
USD 35.46
-0.39%
(Delayed)
• Vol 90d: 44.6%
52-Week Range
Market Cap
$19.64B
Enterprise Value
$19.96B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 70%
Confidence: 82%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.amersports.com
HQ Helsinki
Employees 15,400
Fiscal year Sep 30

Next Events

Earnings Aug 18 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$12
$14
Current: $35.46 -66% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.6B
26.7%%
Gross Profit
$3.8B
31.8%%
Operating Income
$679.7M
44.4%%
Net Income
$427.4M
488.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
6.5%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amer Sports, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AS's balance between Growth (42.7%), Profitability (31.6%), and Safety (25.7%). Growth 43% Safety 26% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
87
Key Signals
Rev Growth YoY 26.7% 86p Revenue CAGR 3Y 22.5% 83p EPS Growth YoY 1.34 91p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth YoY in top 20% of peers (26.7%, 86th percentile)
  • Revenue CAGR 3Y in top 20% of peers (22.5%, 83th percentile)
  • EPS Growth YoY in top 20% of peers (1.34, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Amer Sports, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.22
- - -
-65.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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