Amer Sports Stock Fundamentals
| AS Stock | 38.72 0.00 0.00% |
Fundamental analysis of Amer Sports allows traders to better anticipate movements in Amer Sports' stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Amer Sports' Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 2.9 B in 2026, whereas Net Interest Income is likely to drop (210.3 M) in 2026. Amer | Select Account or Indicator | Build AI portfolio with Amer Stock |
Amer Sports Company Current Valuation Analysis
Amer Sports' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amer Sports Current Valuation | 22.31 B |
Most of Amer Sports' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amer Sports is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amer Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Amer Sports is extremely important. It helps to project a fair market value of Amer Stock properly, considering its historical fundamentals such as Current Valuation. Since Amer Sports' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amer Sports' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amer Sports' interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amer Sports has a Current Valuation of 22.31 B. This is 23.26% higher than that of the Textiles, Apparel & Luxury Goods sector and 252.81% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 34.21% lower than that of the firm.
Amer Sports Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amer Sports's current stock value. Our valuation model uses many indicators to compare Amer Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amer Sports competition to find correlations between indicators driving Amer Sports's intrinsic value. More Info.Amer Sports is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amer Sports is roughly 1.45 . At this time, Amer Sports' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amer Sports by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amer Sports' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amer Sports could also be used in its relative valuation, which is a method of valuing Amer Sports by comparing valuation metrics of similar companies.Amer Sports is currently under evaluation in current valuation category among its peers.
Amer Sports ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amer Sports' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amer Sports' managers, analysts, and investors.Environmental | Governance | Social |
Amer Fundamentals
| Return On Equity | 0.0663 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 22.31 B | ||||
| Shares Outstanding | 554.57 M | ||||
| Shares Owned By Insiders | 65.73 % | ||||
| Shares Owned By Institutions | 34.79 % | ||||
| Number Of Shares Shorted | 11.31 M | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 5.18 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 653.8 M | ||||
| Net Income | 72.6 M | ||||
| Total Debt | 1.48 B | ||||
| Book Value Per Share | 10.15 X | ||||
| Cash Flow From Operations | 424.7 M | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Price To Earnings To Growth | 0.56 X | ||||
| Target Price | 46.87 | ||||
| Number Of Employees | 13.4 K | ||||
| Market Capitalization | 20.8 B | ||||
| Total Asset | 8.34 B | ||||
| Retained Earnings | (984.9 M) | ||||
| Working Capital | 844.9 M | ||||
| Net Asset | 8.34 B |
About Amer Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amer Sports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amer Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amer Sports based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 58.3 M | 51.6 M | |
| Total Revenue | 6 B | 4.1 B | |
| Cost Of Revenue | 2.7 B | 2 B | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 9.37 | 6.07 | |
| Ebit Per Revenue | 0.08 | 0.05 |
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Additional Tools for Amer Stock Analysis
When running Amer Sports' price analysis, check to measure Amer Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports is operating at the current time. Most of Amer Sports' value examination focuses on studying past and present price action to predict the probability of Amer Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.