Amer Sports Price To Book vs. Revenue
| AS Stock | 32.57 -0.83 -2.49% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5763 |
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| Operating Profit Margin | 0.0519 | 0.1035 |
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This view analyzes Amer Sports profitability by linking income to revenue, assets, and operating expense structure.
Trending Equities. Macro event markers
Quarterly Earnings Growth 9.987 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth 0.285 | Return On Assets |
Investors evaluate Amer Sports using market value and book value, each describing different facets of the business. Amer Sports' market capitalization is 20.17 B. With a P/B ratio of 3.48, the market values Amer Sports well above its book equity. Enterprise value stands at 21.27 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Amer Sports are related but not identical, and they can diverge across cycles. For Amer Sports, key inputs include a P/B ratio of 3.48, a profit margin of 6.51%, ROE of 8.13%, and revenue of 6.57 B. Market price reflects the current exchange level formed by active bids and offers.
Amer Sports Revenue vs. Price To Book Fundamental Analysis
Cross-company financial ratios help determine Amer Sports's valuation standing. Amer Sports is rated below average. in price to book category among its top competitors. It is rated below average. in revenue category among its top competitors totaling about 1,888,956,014 of Revenue per Price To Book. Market-adjusted estimates suggest Total Revenue is likely to increase significantly. In the prior fiscal year, Total Revenue was reported at 7.55 Billion. Valuation benchmarking positions Amer Sports within industry multiples.Amer Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Amer Sports |
| = | 3.48 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Amer Sports |
| = | 6.57 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Amer Revenue vs Competition
Amer Sports is rated below average. in revenue category among its top competitors. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 253.6 Billion. Amer Sports holds roughly 6.57 Billion in revenue claiming about 2.59% of market share in Consumer Discretionary space.
Amer Sports Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amer Sports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amer Sports will eventually generate negative long term returns. The profitability progress is the general direction of Amer Sports' change in net profit over the period of time. It can combine multiple indicators of Amer Sports, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.2 B | 3.4 B | |
| Net Interest Income | -111.1 M | -116.6 M | |
| Interest Income | 7.4 M | 6.9 M | |
| Operating Income | 781.7 M | 820.7 M | |
| Net Income From Continuing Ops | 506.5 M | 531.8 M | |
| Income Before Tax | 718.2 M | 754.1 M | |
| Total Other Income Expense Net | -63.5 M | -66.7 M | |
| Net Income | 491.5 M | 516.1 M | |
| Income Tax Expense | 211.7 M | 222.3 M | |
| Net Income Applicable To Common Shares | 83.5 M | 87.7 M | |
| Net Income Per Share | 0.77 | 0.81 | |
| Income Quality | 1.71 | 1.79 | |
| Net Income Per E B T | 0.68 | 0.65 |
Amer Profitability Driver Comparison
The profitability drivers of Amer Sports most directly shape its earnings and investment appeal. Investors face a broad range of unforeseen events - from market shocks to policy shifts - that can disrupt Amer Sports' profitability and fundamentally alter the overall investment thesis.
Amer Sports Earnings Estimation Breakdown
Consensus estimates for Amer Sports converge on a next projected EPS of 0.3, with the full analyst range spanning from 0.29 to 0.3304. This range reflects differing assumptions about Amer Sports' revenue trajectory, cost base, and guidance interpretation for the upcoming period. The estimate is based on trailing twelve months of data and excludes non-recurring charges and gains.Last Reported EPS
0.29 Lowest | Expected EPS | 0.33 Highest |
Amer Sports Earnings Projection Consensus
If the current estimate of Amer Sports' value is above the current market price of the Amer Sports stock, some investors may interpret the security as potentially undervalued. If the estimate is below the current market price, others may interpret it as potentially overvalued. These are scenario-based valuation signals and should be reviewed with risk, liquidity, and fundamental context before making allocation decisions.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 24 | 80.07% | 0.23 | 0.3 | 0.76 |
Amer Sports Earnings History
Wall Street consensus for Amer encodes a forward-looking EPS expectation that integrates multiple analyst models and information sources. Investors rely on this consensus to frame the earnings event and assess whether the company is executing on its financial commitments. Combining consensus with trailing fundamentals and valuation ratios strengthens any investment thesis.Amer Sports Quarterly Gross Profit | 1.21 Billion |
Mean reversion in Amer Sports is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Earnings per Share Projection vs Actual
Amer Sports's reported EPS represents verified per-share income from its most recent quarterly results. Expected EPS for Amer Sports is the pre-announcement consensus derived from models that track revenue, margins, and cost structures. EPS is calculated on a weighted average share basis to accurately reflect dilution effects throughout the period.Amer Sports Estimated Months Earnings per Share
For investors seeking yield from Amer Sports, EPS growth is a key indicator of whether the company can sustain and expand its dividend over time. While EPS captures profitability per share, it should be cross-referenced with cash flow from operations to assess true payout capacity. Relative EPS comparison against sector peers adds essential context to this analysis.Amer Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Amer Sports' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-24 | 2025-12-31 | 0.28 | 0.23 | -0.05 | 17 | ||
2025-11-18 | 2025-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2025-08-19 | 2025-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2025-05-20 | 2025-03-31 | 0.16 | 0.27 | 0.11 | 68 | ||
2025-02-25 | 2024-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2024-11-19 | 2024-09-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2024-08-20 | 2024-06-30 | -0.06 | 0.05 | 0.11 | 183 | ||
2024-05-21 | 2024-03-31 | 0.01 | 0.08 | 0.07 | 700 | ||
2024-03-05 | 2023-12-31 | -0.03 | -0.11 | -0.08 | 266 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2019-04-25 | 2019-03-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2019-02-07 | 2018-12-31 | 0.67 | 0.53 | -0.14 | 20 | ||
2018-10-25 | 2018-09-30 | 0.71 | 0.7 | -0.01 | 1 | ||
2018-07-26 | 2018-06-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2018-04-26 | 2018-03-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2018-02-08 | 2017-12-31 | 0.52 | 0.21 | -0.31 | 59 | ||
2017-10-26 | 2017-09-30 | 0.67 | 0.65 | -0.02 | 2 | ||
2017-07-27 | 2017-06-30 | -0.14 | 0.65 | 0.79 | 564 | ||
2017-04-27 | 2017-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2017-02-09 | 2016-12-31 | 0.5 | 0.45 | -0.05 | 10 | ||
2016-10-20 | 2016-09-30 | 0.65 | 0.45 | -0.2 | 30 | ||
2016-07-28 | 2016-06-30 | -0.07 | 0.62 | 0.69 | 985 | ||
2016-04-22 | 2016-03-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2016-02-03 | 2015-12-31 | 0.49 | 0.45 | -0.04 | 8 | ||
2015-10-22 | 2015-09-30 | 0.59 | 0.59 | 0.0 | 0 | ||
2015-07-29 | 2015-06-30 | -0.11 | -0.11 | 0.0 | 0 | ||
2015-04-23 | 2015-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2015-02-05 | 2014-12-31 | 0.42 | 0.41 | -0.01 | 2 | ||
null | null | null | null | null | 0 | ||
2014-04-24 | 2014-03-31 | 0.13 | 0.07 | -0.06 | 46 | ||
2014-01-28 | 2013-12-31 | 0.36 | 0.32 | -0.04 | 11 |
Use Amer Sports in pair-trading
Pair trading with Amer Sports can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Amer Sports Pair Trading
Amer Sports Pair Trading Analysis
Pair-trading logic also applies to tax-loss harvesting: by identifying an asset with near-identical factor exposures to Amer Sports, investors can effectively maintain a synthetic Amer Sports position while the wash-sale clock resets.
The correlation structure around Amer Sports evolves as market regimes change. Assets that were once uncorrelated with Amer Sports may become correlated during crises, so investors should monitor rolling correlations alongside static long-run averages.
Pair evaluation and Correlation analysis for Amer Sports provide hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Amer Sports position
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