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Amer Sports (AS) Stock Analysis

This is a peer-relative look at Amer Sports (AS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Durables & Apparel peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Amer Sports (AS)
Profile ItemAS
NameAmer Sports, Inc.
Country/RegionFinland
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
GICS Sub-IndustryApparel, Accessories & Luxury Goods
Market Capitalization18.31 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateFebruary 1, 2024
Security TypeCommon Stock

Price Performance

Cumulative Growth

AS
GSPC
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Amer Sports (AS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Amer Sports (AS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amer Sports (AS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Amer Sports (AS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: ASIndustry group median
Total Return (1Y)9.14%13.13%
Total Return (3Y, Annualized)--8.12%
Total Return (5Y, Annualized)---2.15%

Risk Profile

Drawdown History

AS
GSPC
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Amer Sports (AS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Amer Sports (AS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Amer Sports (AS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: ASIndustry group median
Volatility (1Y, Annualized)40.19%44.05%
Beta (5Y)1.821.26
Max Drawdown (5Y)-40.71%-60.99%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. AS is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Amer Sports (AS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: ASIndustry group median
Sharpe Ratio (1Y)0.120.18
Sortino Ratio (1Y)0.180.25

Profitability

ROE (TTM)

Amer Sports (AS) posts ROE of 9.15%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

AS

Consumer Durables & Apparel industry group

9.15%

Group distribution
Max
44.27%
Q3
22.94%
Median
12.36%
AS
9.15%
Q1
5.76%
Min
-12.76%
Largest peers
TPR
433.81%
SN
30.34%
GRMN
22.38%
NKE
21.56%
SONY
15.05%
DHI
12.12%
AS
9.15%
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Where Amer Sports (AS) stands on ROE within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Amer Sports (AS) keeps 7.35% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

AS

Consumer Durables & Apparel industry group

7.35%

Group distribution
Max
19.00%
Q3
9.42%
AS
7.35%
Median
5.93%
Q1
2.80%
Min
-7.09%
Largest peers
GRMN
25.58%
TPR
19.68%
SN
11.64%
DHI
8.74%
AS
7.35%
NKE
6.74%
SONY
-1.03%
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Where Amer Sports (AS) stands on net margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Amer Sports (AS) turns 7.93% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

AS

Consumer Durables & Apparel industry group

7.93%

Group distribution
Max
28.97%
Q3
14.34%
Median
8.77%
AS
7.93%
Q1
4.05%
Min
-7.88%
Largest peers
GRMN
30.80%
TPR
23.18%
SN
22.41%
SONY
18.81%
DHI
11.57%
AS
7.93%
NKE
7.92%
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Where Amer Sports (AS) stands on operating margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Amer Sports (AS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: ASIndustry group median
ROE (TTM)9.15%12.36%
ROA (TTM)6.29%4.73%
Net Margin (TTM)7.35%5.93%
Operating Margin (TTM)7.93%8.77%
Gross Margin (TTM)59.81%43.56%

Growth

Revenue Growth

Amer Sports (AS) grew revenue 26.68%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

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Amer Sports (AS): Revenue Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

EPS Growth

Amer Sports (AS) grew earnings per share 442.86%, above the industry benchmark range. Profits are compounding faster than at any typical peer, though a depressed base year can inflate the percentage, so the level of earnings matters alongside the rate.

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Amer Sports (AS): EPS Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

Growth Metrics

Amer Sports (AS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: ASIndustry group median
Revenue Growth (YoY)26.68%0.85%
Revenue Growth (3Y CAGR)22.51%-0.63%
EPS Growth (YoY)442.86%-17.57%
EPS Growth (3Y CAGR)---4.41%

Financial Strength

Current Ratio (MRQ)

Amer Sports (AS) has current ratio of 1.76, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

AS

Consumer Durables & Apparel industry group

1.76

Group distribution
Max
5.48
Q3
3.70
Median
2.10
AS
1.76
Q1
1.64
Min
0.75
Largest peers
DHI
4.30
GRMN
3.05
NKE
2.08
SN
2.04
AS
1.76
SONY
1.25
TPR
1.24
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Where Amer Sports (AS) stands on current ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Amer Sports (AS) has debt-to-equity ratio of 0.16, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

AS

Consumer Durables & Apparel industry group

0.16

Group distribution
Max
2.46
Q3
1.19
Median
0.45
Q1
0.23
AS
0.16
Min
0.00
Largest peers
TPR
12.37
NKE
0.73
SN
0.29
DHI
0.26
SONY
0.23
AS
0.16
GRMN
0.02
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Where Amer Sports (AS) stands on debt-to-equity ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Amer Sports (AS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: ASIndustry group median
Current Ratio (MRQ)1.762.10
Debt / Equity (MRQ)0.160.45
Net Debt / EBITDA0.311.56

Dividends

Dividend Yield (TTM)

Amer Sports (AS) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

AS

Consumer Durables & Apparel industry group

0.00%

Group distribution
Max
5.10%
Q3
2.20%
Median
0.77%
AS
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SONY
108.93%
NKE
4.15%
GRMN
1.47%
TPR
1.24%
DHI
1.14%
AS
0.00%
SN
0.00%
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Where Amer Sports (AS) stands on dividend yield within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Amer Sports (AS) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

AS

Consumer Durables & Apparel industry group

0.00%

Group distribution
Max
96.30%
Q3
39.57%
Median
11.11%
AS
0.00%
Q1
0.00%
Min
0.00%
Largest peers
NKE
78.85%
GRMN
37.46%
TPR
21.37%
DHI
16.68%
SONY
5.66%
AS
0.00%
SN
0.00%
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Where Amer Sports (AS) stands on payout ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Amer Sports (AS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: ASIndustry group median
Dividend Yield (TTM)0.00%0.77%
Dividend Payout Ratio (TTM)0.00%11.11%

Valuation

P/E Ratio (TTM)

Amer Sports (AS) trades at P/E ratio of 33.13, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

AS

Consumer Durables & Apparel industry group

33.13

Group distribution
Max
40.20
AS
33.13
Q3
25.33
Median
17.52
Q1
14.50
Min
5.29
Largest peers
SN
37.41
AS
33.13
GRMN
27.43
SONY
20.15
NKE
18.55
TPR
17.07
DHI
15.06
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Where Amer Sports (AS) stands on P/E ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Amer Sports (AS) trades at 2.46 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

AS

Consumer Durables & Apparel industry group

2.46

Group distribution
Max
3.32
AS
2.46
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01
Largest peers
GRMN
6.98
SN
4.33
TPR
3.19
AS
2.46
DHI
1.25
NKE
1.25
SONY
0.01
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Where Amer Sports (AS) stands on P/S ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Amer Sports (AS) trades at 2.67 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

AS

Consumer Durables & Apparel industry group

2.67

Group distribution
Max
8.35
Q3
4.28
AS
2.67
Median
2.11
Q1
1.09
Min
0.49
Largest peers
TPR
76.37
SN
9.93
GRMN
5.76
NKE
3.76
SONY
2.92
AS
2.67
DHI
1.79
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Where Amer Sports (AS) stands on P/B ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Amer Sports (AS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: ASIndustry group median
P/E Ratio (TTM)33.1317.52
P/S Ratio (TTM)2.461.02
P/B Ratio (MRQ)2.672.11
Free Cash Flow Yield (TTM)2.99%5.35%