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Amer Sports Inc

35.395USD

-2.575-6.78%

Market hours （ET）Quotes delayed by 15 min

19.60BMarket Cap

62.95P/E TTM

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Amer Sports Inc

35.395

-2.575-6.78%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-02

Key Insights

Amer Sports Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 93 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 46.56.In the medium term, the stock price is expected to trend up.Despite an average 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

Industry at a Glance

Industry Ranking

24 / 93

Overall Ranking

142 / 4529

Industry

Specialty Retailers

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 45.14% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 67.53, 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 Joel Greenblatt

Star Investor Joel Greenblatt holds 977.31K shares of this stock.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

46.565

Target Price

+27.12%

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: 2026-02-02

The current financial score of Amer Sports Inc is 8.04, ranking 25 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.76B, representing a year-over-year increase of 29.73%, while its net profit experienced a year-over-year increase of 156.45%.

Score

Industry at a Glance

Previous score

8.04

Change



Financials

9.27

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

6.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.53

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.48

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Amer Sports Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Amer Sports Inc is 6.27, ranking 72 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 67.53, which is 243.14% below the recent high of 231.73 and 440.03% above the recent low of -229.64.

Score

Industry at a Glance

Previous score

6.27

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Amer Sports Inc is 8.45, ranking 4 out of 93 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

Industry at a Glance

Previous score

8.45

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

46.565

Target Price

+27.12%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Amer Sports Inc

Tractor Supply Co

TSCO

Chewy Inc

CHWY

Ulta Beauty Inc

ULTA

DICK'S Sporting Goods Inc

DKS

Bath & Body Works Inc

BBWI

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: 2026-02-02

The current price momentum score of Amer Sports Inc is 8.91, ranking 17 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 40.13 and the support level at 35.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

1.82

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.067

Neutral

RSI(14)

53.907

Neutral

STOCH(KDJ)(9,3,3)

58.038

Neutral

ATR(14)

1.268

High Vlolatility

CCI(14)

32.858

Neutral

Williams %R

27.893

Buy

TRIX(12,20)

-0.054

Sell

StochRSI(14)

88.786

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

37.444

Sell

MA10

37.163

Sell

MA20

37.536

Sell

MA50

37.422

Sell

MA100

35.226

Buy

MA200

35.218

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Amer Sports Inc is 3.00, ranking 71 out of 93 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 6.34M shares, representing 1.15% of shares outstanding, with 169.92% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

ANTA Group

232.37M

-1.17%

Anamered Investments Inc

75.04M

-5.13%

FountainVest China Capital Partners GP3 Ltd

34.10M

Tencent Holdings Ltd

31.59M

IVIVA Holdings Ltd

24.92M

Fidelity Management & Research Company LLC

22.21M

+4.74%

D. E. Shaw & Co., L.P.

6.75M

-11.27%

Viking Global Investors LP

Star Investors

6.34M

+63.46%

Aspex Management (HK) Limited

5.94M

BNP Paribas Securities Corp. North America

3.99M

+57.54%

Risk Assessment

Currency: USD Updated: 2026-02-02

The 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 93 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.