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AS vs. LEN: A Head-to-Head Stock Comparison

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Here’s a clear look at AS and LEN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolASLEN
Company NameAmer Sports, Inc.Lennar Corporation
CountryFinlandUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury GoodsHousehold Durables
Market Capitalization18.92 billion USD32.03 billion USD
ExchangeNYSENYSE
Listing DateFebruary 1, 2024March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AS and LEN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AS vs. LEN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolASLEN
5-Day Price Return-1.81%0.28%
13-Week Price Return-10.94%15.72%
26-Week Price Return27.27%10.37%
52-Week Price Return105.54%-29.63%
Month-to-Date Return-1.81%0.28%
Year-to-Date Return22.03%-3.55%
10-Day Avg. Volume5.03M2.83M
3-Month Avg. Volume4.36M3.41M
3-Month Volatility41.74%37.17%
Beta0.981.43

Profitability

Return on Equity (TTM)

AS

4.52%

Textiles, Apparel & Luxury Goods Industry

Max
42.05%
Q3
24.41%
Median
17.18%
Q1
7.87%
Min
-8.23%

AS’s Return on Equity of 4.52% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

LEN

12.95%

Household Durables Industry

Max
27.70%
Q3
17.40%
Median
12.87%
Q1
7.33%
Min
-5.50%

LEN’s Return on Equity of 12.95% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

AS vs. LEN: A comparison of their Return on Equity (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Net Profit Margin (TTM)

AS

3.93%

Textiles, Apparel & Luxury Goods Industry

Max
21.16%
Q3
13.26%
Median
6.06%
Q1
3.93%
Min
-3.05%

AS’s Net Profit Margin of 3.93% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.

LEN

9.20%

Household Durables Industry

Max
16.37%
Q3
9.18%
Median
6.63%
Q1
3.85%
Min
-3.29%

A Net Profit Margin of 9.20% places LEN in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

AS vs. LEN: A comparison of their Net Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Operating Profit Margin (TTM)

AS

9.84%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
11.68%
Q1
6.26%
Min
-0.12%

AS’s Operating Profit Margin of 9.84% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.

LEN

12.25%

Household Durables Industry

Max
21.32%
Q3
12.25%
Median
9.93%
Q1
5.57%
Min
-1.07%

LEN’s Operating Profit Margin of 12.25% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

AS vs. LEN: A comparison of their Operating Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Profitability at a Glance

SymbolASLEN
Return on Equity (TTM)4.52%12.95%
Return on Assets (TTM)2.58%8.66%
Net Profit Margin (TTM)3.93%9.20%
Operating Profit Margin (TTM)9.84%12.25%
Gross Profit Margin (TTM)56.84%13.73%

Financial Strength

Current Ratio (MRQ)

AS

1.60

Textiles, Apparel & Luxury Goods Industry

Max
2.94
Q3
2.22
Median
1.61
Q1
1.48
Min
0.74

AS’s Current Ratio of 1.60 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

LEN

7.62

Household Durables Industry

Max
6.09
Q3
3.79
Median
2.54
Q1
1.23
Min
0.83

LEN’s Current Ratio of 7.62 is exceptionally high, placing it well outside the typical range for the Household Durables industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

AS vs. LEN: A comparison of their Current Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AS

0.29

Textiles, Apparel & Luxury Goods Industry

Max
2.79
Q3
1.32
Median
0.60
Q1
0.27
Min
0.00

AS’s Debt-to-Equity Ratio of 0.29 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LEN

0.19

Household Durables Industry

Max
1.89
Q3
0.87
Median
0.34
Q1
0.19
Min
0.00

LEN’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AS vs. LEN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Interest Coverage Ratio (TTM)

AS

1.61

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
32.83
Median
7.87
Q1
3.52
Min
-32.49

In the lower quartile for the Textiles, Apparel & Luxury Goods industry, AS’s Interest Coverage Ratio of 1.61 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

LEN

11.93

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

LEN’s Interest Coverage Ratio of 11.93 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

AS vs. LEN: A comparison of their Interest Coverage Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Financial Strength at a Glance

SymbolASLEN
Current Ratio (MRQ)1.607.62
Quick Ratio (MRQ)0.481.02
Debt-to-Equity Ratio (MRQ)0.290.19
Interest Coverage Ratio (TTM)1.6111.93

Growth

Revenue Growth

AS vs. LEN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AS vs. LEN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AS

0.00%

Textiles, Apparel & Luxury Goods Industry

Max
5.22%
Q3
3.07%
Median
2.34%
Q1
1.11%
Min
0.00%

AS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

LEN

1.60%

Household Durables Industry

Max
9.61%
Q3
3.97%
Median
2.00%
Q1
0.18%
Min
0.00%

LEN’s Dividend Yield of 1.60% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

AS vs. LEN: A comparison of their Dividend Yield (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Dividend Payout Ratio (TTM)

AS

0.00%

Textiles, Apparel & Luxury Goods Industry

Max
156.63%
Q3
94.60%
Median
52.65%
Q1
35.04%
Min
0.00%

AS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

LEN

16.45%

Household Durables Industry

Max
129.55%
Q3
65.55%
Median
42.15%
Q1
6.45%
Min
0.00%

LEN’s Dividend Payout Ratio of 16.45% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AS vs. LEN: A comparison of their Dividend Payout Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Dividend at a Glance

SymbolASLEN
Dividend Yield (TTM)0.00%1.60%
Dividend Payout Ratio (TTM)0.00%16.45%

Valuation

Price-to-Earnings Ratio (TTM)

AS

84.36

Textiles, Apparel & Luxury Goods Industry

Max
48.15
Q3
33.82
Median
20.70
Q1
14.57
Min
7.12

At 84.36, AS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Textiles, Apparel & Luxury Goods industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

LEN

10.30

Household Durables Industry

Max
33.67
Q3
19.33
Median
12.58
Q1
9.62
Min
6.48

LEN’s P/E Ratio of 10.30 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AS vs. LEN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Price-to-Sales Ratio (TTM)

AS

3.32

Textiles, Apparel & Luxury Goods Industry

Max
4.35
Q3
3.06
Median
1.66
Q1
0.83
Min
0.26

AS’s P/S Ratio of 3.32 is in the upper echelon for the Textiles, Apparel & Luxury Goods industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LEN

0.95

Household Durables Industry

Max
2.54
Q3
1.39
Median
0.90
Q1
0.54
Min
0.19

LEN’s P/S Ratio of 0.95 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AS vs. LEN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Price-to-Book Ratio (MRQ)

AS

3.90

Textiles, Apparel & Luxury Goods Industry

Max
9.74
Q3
5.59
Median
3.41
Q1
2.01
Min
0.56

AS’s P/B Ratio of 3.90 is within the conventional range for the Textiles, Apparel & Luxury Goods industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

LEN

1.20

Household Durables Industry

Max
3.26
Q3
2.01
Median
1.38
Q1
1.00
Min
0.58

LEN’s P/B Ratio of 1.20 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AS vs. LEN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Valuation at a Glance

SymbolASLEN
Price-to-Earnings Ratio (TTM)84.3610.30
Price-to-Sales Ratio (TTM)3.320.95
Price-to-Book Ratio (MRQ)3.901.20
Price-to-Free Cash Flow Ratio (TTM)52.0215.03