Amer Sports Stock Analysis
| AS Stock | 36.63 0.71 1.90% |
At this time, Amer Sports' Short and Long Term Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 299.4 M in 2026, whereas Net Debt is likely to drop slightly above 972.8 M in 2026. Amer Sports' financial risk is the risk to Amer Sports stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.2 | Current Value 0.19 | Quarterly Volatility 0.24812626 |
Given that Amer Sports' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Amer Sports is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Amer Sports to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amer Sports is said to be less leveraged. If creditors hold a majority of Amer Sports' assets, the Company is said to be highly leveraged.
At this time, Amer Sports' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 3.9 B in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.7 B in 2026. . At this time, Amer Sports' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 4.51 in 2026, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.55). Amer Sports is undervalued with Real Value of 44.68 and Target Price of 47.43. The main objective of Amer Sports stock analysis is to determine its intrinsic value, which is an estimate of what Amer Sports is worth, separate from its market price. There are two main types of Amer Sports' stock analysis: fundamental analysis and technical analysis.
The Amer Sports stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amer Sports is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Amer Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amer Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Amer Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The book value of Amer Sports was presently reported as 10.15. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Amer Sports had not issued any dividends in recent years. For more info on Amer Sports please contact Jie Zheng at 358 20 712 2500 or go to https://www.amersports.com.Amer Sports Quarterly Total Revenue |
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Amer Sports Investment Alerts
| Amer Sports is unlikely to experience financial distress in the next 2 years | |
| Amer Sports has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Head to Head Contrast Amer Sports and Bollinger Industries |
Amer Largest EPS Surprises
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, it has been seen that 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 | |||
|---|---|---|---|---|---|---|---|
2025-08-19 | 2025-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2015-04-23 | 2015-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2024-11-19 | 2024-09-30 | 0.1 | 0.14 | 0.04 | 40 |
Amer Sports Environmental, Social, and Governance (ESG) Scores
Amer Sports' ESG score is a quantitative measure that evaluates Amer Sports' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Amer Sports' operations that may have significant financial implications and affect Amer Sports' stock price as well as guide investors towards more socially responsible investments.
Amer Sports Thematic Classifications
In addition to having Amer Sports stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sport ProductsSporting goods sport accessories | |
 | RecreationRecreational activity goods, foods, and accessories |
Amer Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 20.71 B.Amer Profitablity
The company has Net Profit Margin (PM) of 0.05 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Amer Sports has Return on Asset (ROA) of 0.0458 % which means that for every $100 of assets, it generated a profit of $0.0458. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0663 %, which means that it produced $0.0663 on every 100 dollars invested by current stockholders. Amer Sports' management efficiency ratios could be used to measure how well Amer Sports manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amer Sports' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.07 in 2026, whereas Return On Equity is likely to drop 0.01 in 2026. At this time, Amer Sports' Non Currrent Assets Other are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.02 in 2026, whereas Non Current Assets Total are likely to drop slightly above 4.7 B in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.05 | 9.50 | |
| Tangible Book Value Per Share | 0.53 | 0.55 | |
| Enterprise Value Over EBITDA | 26.49 | 36.56 | |
| Price Book Value Ratio | 3.20 | 4.51 | |
| Enterprise Value Multiple | 26.49 | 36.56 | |
| Price Fair Value | 3.20 | 4.51 | |
| Enterprise Value | 14.6 B | 13.9 B |
Leadership at Amer Sports emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 31st of January, Amer Sports shows the risk adjusted performance of 0.0933, and Mean Deviation of 1.64. Amer Sports technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amer Sports jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amer Sports is priced correctly, providing market reflects its regular price of 36.63 per share. Given that Amer Sports has jensen alpha of 0.2352, we suggest you to validate Amer Sports's prevailing market performance to make sure the company can sustain itself at a future point.Amer Sports Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amer Sports middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amer Sports. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amer Sports Outstanding Bonds
Amer Sports issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amer Sports uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amer bonds can be classified according to their maturity, which is the date when Amer Sports has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amer Sports Predictive Daily Indicators
Amer Sports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amer Sports stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 118282.0 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 37.0 | |||
| Day Typical Price | 36.88 | |||
| Price Action Indicator | (0.72) | |||
| Period Momentum Indicator | (0.71) | |||
| Relative Strength Index | 51.02 |
Amer Sports Corporate Filings
6K | 27th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 26th of August 2025 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 20th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 2nd of June 2025 An amendment to the original Schedule 13D filing | ViewVerify |
Amer Sports Forecast Models
Amer Sports' time-series forecasting models are one of many Amer Sports' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amer Sports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Amer Sports Bond Ratings
Amer Sports financial ratings play a critical role in determining how much Amer Sports have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Amer Sports' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.61) | Unlikely Manipulator | View |
Amer Sports Total Assets Over Time
Amer Sports Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Amer Sports uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Amer Sports Debt Ratio | 19.0 |
Amer Sports Corporate Bonds Issued
Amer Short Long Term Debt Total
Short Long Term Debt Total |
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About Amer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amer Sports prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amer Sports. By using and applying Amer Stock analysis, traders can create a robust methodology for identifying Amer entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.50 | 0.41 |
Current Amer Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 47.43 | Strong Buy | 19 | Odds |
Most Amer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amer Sports, talking to its executives and customers, or listening to Amer conference calls.
Amer Stock Analysis Indicators
Amer Sports stock analysis indicators help investors evaluate how Amer Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amer Sports shares will generate the highest return on investment. By understating and applying Amer Sports stock analysis, traders can identify Amer Sports position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 483.4 M | |
| Long Term Debt | 790.8 M | |
| Common Stock Shares Outstanding | 501.7 M | |
| Total Stockholder Equity | 5 B | |
| Total Cashflows From Investing Activities | -268.3 M | |
| Tax Provision | 82.8 M | |
| Quarterly Earnings Growth Y O Y | 1.273 | |
| Property Plant And Equipment Net | 1.1 B | |
| Cash And Short Term Investments | 345.4 M | |
| Cash | 345.4 M | |
| Accounts Payable | 549 M | |
| Net Debt | 1.1 B | |
| 50 Day M A | 37.0734 | |
| Total Current Liabilities | 1.6 B | |
| Other Operating Expenses | 4.7 B | |
| Non Current Assets Total | 5.9 B | |
| Forward Price Earnings | 31.1526 | |
| Non Currrent Assets Other | 61 M | |
| Stock Based Compensation | 19.5 M |
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.