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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 $27.77, about 56.0% overvalued vs fair value, -23.6% 1Y return, ranked 227/548 in sector.
Metrics Rev Growth 26.7% ROE 7.9% Gross Margin 57.6%
USD 27.77
-3.21%
(Delayed)
• Vol 90d: 40.8%
Market Cap
$19.71B
Enterprise Value
$20.09B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 55%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Earnings Nov 17 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$12
$14
Current: $27.77 -56% 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 FY2024
8.2%
Fair

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Locked Metric
-
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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
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.74), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 1.00), suggesting sticky customer base.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.46), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
71
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing AS's balance between Growth (44.0%), Profitability (34.1%), and Safety (21.9%). Growth 44% Safety 22% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
86
Key Signals
Rev Growth YoY 26.7% 86p Revenue CAGR 3Y 22.5% 86p
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%, 86th percentile)
  • Gross Profit Margin in top 20% of peers (57.6%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
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
- - -
-56.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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