# Amer Sports Inc. (AS) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical. Price $29.53, market value $17.2 billion.

## Valuation
- **P/E (trailing): 30.8×** (5-yr avg 124.4×, 3-yr avg 124.4×). Amer Sports Inc. trades at 30.8× trailing earnings, well below its own five-year average of 124.4×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 18.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.04**. A PEG of 0.04 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 15.6×**. Enterprise value is 15.6× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.0%** (5-yr avg 1.9%). Free cash flow equals 3.0% of the market value, above its five-year average of 1.9%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 3.3%**. The inverse of the P/E: 3.3% of the price is earned each year.

## Profitability
- **Gross margin: 59.8%**. Amer Sports Inc. keeps 59.8% of revenue after the direct cost of what it sells.
- **Operating margin: 13.0%**. 13.0% of revenue is left after running the business.
- **Net margin: 6.7%**. 6.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.6%**. 7.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 11.4%**. Return on all capital, debt included, is 11.4%.
- **Return on assets: 5.4%**. Each dollar of assets produces 5.4% of profit.

## Growth
- **Revenue growth (1 yr): 26.7%** (3-yr 22.5%/yr). Revenue grew 26.7% over the last year.
- **EPS growth (1 yr): 442.9%**. Earnings per share rose 442.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.14**. Debt is 0.14 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.1×**. It would take 0.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 10.7×**. Operating profit covers interest 10.7× over, a safe margin.
- **Altman Z-score: 4.12**. A Z-score of 4.12 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Amer Sports Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (22 analysts). 22 analysts cover Amer Sports Inc.; the consensus is strong_buy, with an average price target of $50.21 (+70% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -21.9%** (YTD -20.9%, 3-mo -13.4%). The shares are down 21.9% over twelve months including dividends.
- **From 52-week high: -30.9%** (5.1% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 35**. An RSI of 35 is neutral.
- **Beta (1 yr): 1.63** (volatility 40%). Beta of 1.63 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AS · Page: https://foliofundamentals.com/stocks/as

Not investment advice.