AS vs. LEN: Amer Sports vs. Lennar Stock Comparison
How do Amer Sports (AS) and Lennar (LEN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Amer Sports (AS) and Lennar (LEN) both fall under the Consumer Durables & Apparel industry group, but AS is classified in Textiles, Apparel & Luxury Goods while LEN is classified in Household Durables.
Lennar (LEN) carries decades of public-market history since March 17, 1980, while Amer Sports (AS) listed on February 1, 2024 — long-window comparisons have far more historical data on the LEN side.
| Profile Item | AS | LEN |
|---|---|---|
| Name | Amer Sports, Inc. | Lennar Corporation |
| Country/Region | Finland | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Textiles, Apparel & Luxury Goods | Household Durables |
| GICS Sub-Industry | Apparel, Accessories & Luxury Goods | Homebuilding |
| Market Capitalization | 18.31 billion USD | 21.11 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 1, 2024 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AS | LEN |
|---|---|---|
| Total Return (1Y) | 9.14% | -23.01% |
| Total Return (3Y, Annualized) | -- | -5.93% |
| Total Return (5Y, Annualized) | -- | -0.92% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AS | LEN |
|---|---|---|
| Volatility (1Y, Annualized) | 40.19% | 40.94% |
| Beta (5Y) | 1.82 | 1.36 |
| Max Drawdown (5Y) | -40.71% | -58.85% |
| Avg. Volume (3M) | 6.72M | 4.24M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AS | LEN |
|---|---|---|
| Sharpe Ratio (1Y) | 0.12 | -0.67 |
| Sortino Ratio (1Y) | 0.18 | -0.98 |
Profitability
ROE (TTM)
Both Amer Sports (AS) at 9.15% and Lennar (LEN) at 5.96% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AS
Consumer Durables & Apparel industry group
9.15%
- Max
- 44.27%
- Q3
- 22.94%
- Median
- 12.36%
- AS
- 9.15%
- Q1
- 5.76%
- Min
- -12.76%
LEN
Consumer Durables & Apparel industry group
5.96%
- Max
- 44.27%
- Q3
- 22.94%
- Median
- 12.36%
- LEN
- 5.96%
- Q1
- 5.76%
- Min
- -12.76%
Net Margin (TTM)
Both Amer Sports (AS) at 7.35% and Lennar (LEN) at 4.09% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
AS
Consumer Durables & Apparel industry group
7.35%
- Max
- 19.00%
- Q3
- 9.42%
- AS
- 7.35%
- Median
- 5.93%
- Q1
- 2.80%
- Min
- -7.09%
LEN
Consumer Durables & Apparel industry group
4.09%
- Max
- 19.00%
- Q3
- 9.42%
- Median
- 5.93%
- LEN
- 4.09%
- Q1
- 2.80%
- Min
- -7.09%
Operating Margin (TTM)
Both Amer Sports (AS) at 7.93% and Lennar (LEN) at 5.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
AS
Consumer Durables & Apparel industry group
7.93%
- Max
- 28.97%
- Q3
- 14.34%
- Median
- 8.77%
- AS
- 7.93%
- Q1
- 4.05%
- Min
- -7.88%
LEN
Consumer Durables & Apparel industry group
5.69%
- Max
- 28.97%
- Q3
- 14.34%
- Median
- 8.77%
- LEN
- 5.69%
- Q1
- 4.05%
- Min
- -7.88%
Profitability Metrics
| Metric | AS | LEN |
|---|---|---|
| ROE (TTM) | 9.15% | 5.96% |
| ROA (TTM) | 6.29% | 3.37% |
| Net Margin (TTM) | 7.35% | 4.09% |
| Operating Margin (TTM) | 7.93% | 5.69% |
| Gross Margin (TTM) | 59.81% | 16.02% |
Growth
Revenue Growth
Amer Sports (AS) at 26.68% sits in the top revenue growth quartile, while Lennar (LEN) at -3.54% is closer to the peer norm — faster top-line expansion for AS.
EPS Growth
Amer Sports (AS) at 442.86% clears its industry range for EPS growth, a much stronger earnings trajectory than Lennar (LEN) at -44.23%, which is closer to a typical peer reading.
Growth Metrics
| Metric | AS | LEN |
|---|---|---|
| Revenue Growth (YoY) | 26.68% | -3.54% |
| Revenue Growth (3Y CAGR) | 22.51% | 0.51% |
| EPS Growth (YoY) | 442.86% | -44.23% |
| EPS Growth (3Y CAGR) | -- | -20.23% |
Financial Strength
Current Ratio (MRQ)
Amer Sports (AS) at 1.76 keeps current ratio within its industry’s typical mid-range, while Lennar (LEN) at 10.14 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
AS
Consumer Durables & Apparel industry group
1.76
- Max
- 5.48
- Q3
- 3.70
- Median
- 2.10
- AS
- 1.76
- Q1
- 1.64
- Min
- 0.75
LEN
Consumer Durables & Apparel industry group
10.14
- LEN
- 10.14
- Max
- 5.48
- Q3
- 3.70
- Median
- 2.10
- Q1
- 1.64
- Min
- 0.75
Debt / Equity (MRQ)
Amer Sports (AS) at 0.16 keeps leverage in the lower industry quartile, while Lennar (LEN) at 0.28 runs a more typical debt-to-equity mix.
AS
Consumer Durables & Apparel industry group
0.16
- Max
- 2.46
- Q3
- 1.19
- Median
- 0.45
- Q1
- 0.23
- AS
- 0.16
- Min
- 0.00
LEN
Consumer Durables & Apparel industry group
0.28
- Max
- 2.46
- Q3
- 1.19
- Median
- 0.45
- LEN
- 0.28
- Q1
- 0.23
- Min
- 0.00
Financial Strength Metrics
| Metric | AS | LEN |
|---|---|---|
| Current Ratio (MRQ) | 1.76 | 10.14 |
| Debt / Equity (MRQ) | 0.16 | 0.28 |
| Net Debt / EBITDA | 0.31 | 2.48 |
Dividends
Dividend Yield (TTM)
Amer Sports (AS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lennar (LEN) reports a yield of 2.18%, ranking against industry peers normally.
AS
Consumer Durables & Apparel industry group
0.00%
- Max
- 5.10%
- Q3
- 2.20%
- Median
- 0.77%
- AS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LEN
Consumer Durables & Apparel industry group
2.18%
- Max
- 5.10%
- Q3
- 2.20%
- LEN
- 2.18%
- Median
- 0.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Amer Sports (AS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lennar (LEN) reports a payout of 37.88%, ranking against industry peers normally.
AS
Consumer Durables & Apparel industry group
0.00%
- Max
- 96.30%
- Q3
- 39.57%
- Median
- 11.11%
- AS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LEN
Consumer Durables & Apparel industry group
37.88%
- Max
- 96.30%
- Q3
- 39.57%
- LEN
- 37.88%
- Median
- 11.11%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AS | LEN |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.18% |
| Dividend Payout Ratio (TTM) | 0.00% | 37.88% |
Valuation
P/E Ratio (TTM)
Lennar (LEN) at 16.81 is near its industry’s usual P/E ratio, while Amer Sports (AS) at 33.13 sits in the richer quartile — AS needs stronger growth or earnings quality to justify the premium.
AS
Consumer Durables & Apparel industry group
33.13
- Max
- 40.20
- AS
- 33.13
- Q3
- 25.33
- Median
- 17.52
- Q1
- 14.50
- Min
- 5.29
LEN
Consumer Durables & Apparel industry group
16.81
- Max
- 40.20
- Q3
- 25.33
- Median
- 17.52
- LEN
- 16.81
- Q1
- 14.50
- Min
- 5.29
P/S Ratio (TTM)
Lennar (LEN) at 0.66 is priced about in line with its industry on P/S ratio, while Amer Sports (AS) at 2.46 sits in the pricier quartile — AS costs more per dollar of sales.
AS
Consumer Durables & Apparel industry group
2.46
- Max
- 3.32
- AS
- 2.46
- Q3
- 1.74
- Median
- 1.02
- Q1
- 0.56
- Min
- 0.01
LEN
Consumer Durables & Apparel industry group
0.66
- Max
- 3.32
- Q3
- 1.74
- Median
- 1.02
- LEN
- 0.66
- Q1
- 0.56
- Min
- 0.01
P/B Ratio (MRQ)
Lennar (LEN) at 0.98 sits in the lower P/B ratio quartile against book while Amer Sports (AS) at 2.67 is valued near its industry’s middle — LEN is cheaper on assets, though weigh it against ROE and asset quality.
AS
Consumer Durables & Apparel industry group
2.67
- Max
- 8.35
- Q3
- 4.28
- AS
- 2.67
- Median
- 2.11
- Q1
- 1.09
- Min
- 0.49
LEN
Consumer Durables & Apparel industry group
0.98
- Max
- 8.35
- Q3
- 4.28
- Median
- 2.11
- Q1
- 1.09
- LEN
- 0.98
- Min
- 0.49
Valuation Metrics
| Metric | AS | LEN |
|---|---|---|
| P/E Ratio (TTM) | 33.13 | 16.81 |
| P/S Ratio (TTM) | 2.46 | 0.66 |
| P/B Ratio (MRQ) | 2.67 | 0.98 |
| Free Cash Flow Yield (TTM) | 2.99% | 5.81% |