Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.493
Sell
RSI(14)
39.769
Neutral
STOCH(KDJ)(9,3,3)
34.206
Buy
ATR(14)
1.548
High Vlolatility
CCI(14)
-74.753
Neutral
Williams %R
68.921
Sell
TRIX(12,20)
-0.717
Sell
StochRSI(14)
100.000
Buy
Amer Sports Inc
AS32.710USD
+1.970+6.41%
Close 03/24, 16:00（ET）Quotes delayed by 15 min
16.01BMarket Cap
42.48P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Amer Sports Inc
Currency: USD Updated: 2026-03-23Key Insights
Amer Sports Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 96 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.55.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Amer Sports Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Amer Sports Inc Highlights
StrengthsRisks
Amer Sports Inc is a Finland-based global group of sports and outdoor brands such as Arcteryx, Salomon, Wilson, Peak Performance, Atomic, Armada, ATEC, DeMarini, EvoShield and ENVE. The Company develops, manufactures, and markets sports and fitness equipment. Its products include sports equipment for tennis, badminton, soccer, baseball, basketball, golf, American football, alpine skiing, fitness training, cycling, running, hiking, snowboarding, cross-country skiing and diving. It also offers fitness equipment through factory outlets, and e-commerce companies through trade customers in sporting goods chains, mass merchants, specialty retailers, fitness clubs, and distributors. The Company operates worldwide.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.22% year-on-year.
Fairly Valued
The company’s latest PE is 42.48, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 191.28M shares, increasing 0.00% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 18.57K shares of this stock.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
48.546
Target Price
+57.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-23The current financial score of Amer Sports Inc is 9.43, ranking 2 out of 96 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.10B, representing a year-over-year increase of 28.47%, while its net profit experienced a year-over-year increase of 753.90%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.44
Growth Potential
10.00
Shareholder Returns
7.73
Amer Sports Inc's Company Valuation
Currency: USD Updated: 2026-03-23The current valuation score of Amer Sports Inc is 6.27, ranking 72 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 42.48, which is 445.51% below the recent high of 231.73 and 640.58% above the recent low of -229.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-23The current earnings forecast score of Amer Sports Inc is 8.45, ranking 4 out of 96 in the Specialty Retailers industry. The average price target is 46.00, with a high of 58.00 and a low of 25.13.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
48.546
Target Price
+57.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
7
Median
10
Average
Company name
Ratings
Analysts
Amer Sports Inc
AS
22
Tractor Supply Co
TSCO
31
Chewy Inc
CHWY
28
Ulta Beauty Inc
ULTA
28
DICK'S Sporting Goods Inc
DKS
26
Bath & Body Works Inc
BBWI
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-23The current price momentum score of Amer Sports Inc is 7.07, ranking 32 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 38.74 and the support level at 28.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
32.628
Buy
MA10
32.947
Sell
MA20
34.871
Sell
MA50
36.877
Sell
MA100
36.155
Sell
MA200
36.396
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-23The current institutional shareholding score of Amer Sports Inc is 3.00, ranking 72 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 33.78%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 4.81M shares, representing 0.83% of shares outstanding, with 95.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
ANTA Group
Anamered Investments Inc
FountainVest China Capital Partners GP3 Ltd
Tencent Holdings Ltd
IVIVA Holdings Ltd
Fidelity Management & Research Company LLC
D. E. Shaw & Co., L.P.
Aspex Management (HK) Limited
1
2
Risk Assessment
Currency: USD Updated: 2026-03-23The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amer Sports Inc is 7.19, ranking 21 out of 96 in the Specialty Retailers industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+28.78%
240-Day Volatility
+52.21%
Return
Best Daily Return
60 days
+6.41%
120 days
+8.45%
5 years
--
Worst Daily Return
60 days
-5.91%
120 days
-6.05%
5 years
--
Sharpe Ratio
60 days
-1.28
120 days
-0.07
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+28.78%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.56
3 years
--
5 years
--
Skewness
240 days
+1.62
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+52.21%
5 years
--
Standardised True Range
240 days
+4.30%
5 years
--
Downside Risk-Adjusted Return
120 days
-10.04%
240 days
-10.04%
Maximum Daily Upside Volatility
60 days
+30.97%
Maximum Daily Downside Volatility
60 days
+35.84%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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AS
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ARLO
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Score
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GPI
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Score
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