Amer Sports, Inc (AS)
Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories across multiple regions through its Technical Apparel, Outdoor Performance, and Ball & Racquet Sports segments, offering products for activities such as climbing, hiking, running, skiing, snowboarding, and various ball and racquet sports. The company markets its products under brands including Arc'teryx, Salomon, Wilson, and Louisville Slugger, distributing them via retail stores, specialty shops, partner stores, and e-commerce platforms.
Company Info
Highlights
$20.52B
$0.37
100.00
0.83
$3.98B
$2.22B
$478.00M
$10.11 - $38.42
$40.17
9.48%
2.97
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Amer Sports, Inc (AS) returned 34.08% year-to-date (YTD) and 149.77% over the past 12 months.
AS
34.08%
68.49%
58.25%
149.77%
N/A
N/A
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.34% | -6.51% | -10.57% | -9.28% | 54.60% | 34.08% | |||||||
| 2024 | 21.79% | -0.12% | -12.39% | 7.63% | -18.22% | -7.64% | 17.57% | 16.85% | 11.91% | 47.51% | 6.19% | 108.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, AS is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amer Sports, Inc (AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amer Sports, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amer Sports, Inc was 40.71%, occurring on Aug 5, 2024. Recovery took 45 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.71% | Mar 4, 2024 | 107 | Aug 5, 2024 | 45 | Oct 8, 2024 | 152 |
| -37.92% | Jan 31, 2025 | 47 | Apr 8, 2025 | 29 | May 20, 2025 | 76 |
| -9.92% | Oct 14, 2024 | 8 | Oct 23, 2024 | 13 | Nov 11, 2024 | 21 |
| -7.64% | Feb 20, 2024 | 2 | Feb 21, 2024 | 3 | Feb 26, 2024 | 5 |
| -6.51% | Jan 13, 2025 | 2 | Jan 14, 2025 | 4 | Jan 21, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amer Sports, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Amer Sports, Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 71.3% positive surprise.
Valuation
The Valuation section provides an overview of how Amer Sports, Inc is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AS, comparing it with other companies in the Leisure industry. Currently, AS has a P/E ratio of 100.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AS compared to other companies in the Leisure industry. AS currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AS relative to other companies in the Leisure industry. Currently, AS has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AS in comparison with other companies in the Leisure industry. Currently, AS has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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