AS Amer Sports, Inc.

$35.15▼ -2.33% Unknown Other Last sync: just now
Key Metrics & Fundamentals
Market Cap
$20.45B
P/E Ratio
43.9
Div Yield
–%
52W Range
28.92 - 42.76
% vs 50 MA
3.21%
% vs 200 MA
2.10%
RSI-14
56.3
MACD Histogram
+0.0500
Beta (1Y vs SPY)
1.76
Gross Rev
$7.04B
Gross Profit
$4.10B
EBITDA
$1.05B
COGS
$2.94B
Operating Exp
$3.05B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:42 PM
Company Overview

Amer Sports, Inc. is a global sporting goods company that owns and operates a portfolio of internationally recognized brands, including Salomon, Arc'teryx, Wilson, and Atomic. The company is diversified across outdoor, ball sports, and fitness segments, positioning it as a significant player in the athletic and outdoor equipment market with a focus on premium products.

Bull Case
  • Diversified portfolio of premium, globally recognized brands provides resilience and strong market positioning.
  • Significant growth potential in direct-to-consumer (DTC) channels and high-growth segments like technical apparel.
  • Positive technical indicators, with the stock trading above both its 50-day and 200-day moving averages, signaling upward momentum.
  • Ongoing operational efficiencies and strategic investments could drive future margin expansion and profitability.
Bear Case
  • High P/E ratio of 45.2 suggests a premium valuation, potentially limiting upside and increasing risk in a market downturn.
  • Exposure to discretionary consumer spending makes the company vulnerable to economic slowdowns and changes in consumer sentiment.
  • Intensely competitive global market requires continuous innovation and significant marketing spend to maintain brand relevance.
  • Recent price decline of 14.3% from its 52-week high indicates potential investor caution or profit-taking despite overall positive trend.
Recent Performance

Amer Sports stock is currently trading at $36.65, representing a 14.3% decline from its 52-week high, indicating some recent pullback from peak levels. Despite this, the stock maintains a positive trend, trading 7.1% above its 50-day moving average and 3.4% above its 200-day moving average. The RSI-14 at 60.4 suggests strong buying interest and momentum, though approaching the upper end of neutral territory.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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