Amer Sports, Inc. (AS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Amer Sports, Inc. stock (AS) is currently trading at $33.62. Amer Sports, Inc. PE ratio is 43.54. Amer Sports, Inc. PS ratio (Price-to-Sales) is 2.93. Analyst consensus price target for AS is $48.96. WallStSmart rates AS as Hold.
- AS PE ratio analysis and historical PE chart
- AS PS ratio (Price-to-Sales) history and trend
- AS intrinsic value — DCF, Graham Number, EPV models
- AS stock price prediction 2025 2026 2027 2028 2029 2030
- AS fair value vs current price
- AS insider transactions and insider buying
- Is AS undervalued or overvalued?
- Amer Sports, Inc. financial analysis — revenue, earnings, cash flow
- AS Piotroski F-Score and Altman Z-Score
- AS analyst price target and Smart Rating
Amer Sports, Inc.
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AS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Amer Sports, Inc. (AS)
AS trades 12% above its Graham fair value of $35.57, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Amer Sports, Inc. (AS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
Amer Sports, Inc. (AS) Key Strengths (4)
Growing significantly faster than its price suggests
Earnings per share surging 999.00% year-over-year
Large-cap company with substantial market presence
Strong revenue growth at 28.50% annually
Supporting Valuation Data
Amer Sports, Inc. (AS) Areas to Watch (6)
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Premium pricing at 3.3x book value
Thin profit margins with limited profitability
Revenue is fairly priced at 2.93x sales
Moderate institutional interest at 32.42%
Supporting Valuation Data
Amer Sports, Inc. (AS) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Market Cap. Valuation metrics including PEG Ratio (0.85) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 28.50%, EPS Growth at 999.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Book. Some valuation metrics including Price/Sales (2.93), Price/Book (3.32) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 8.13%, Operating Margin at 10.80%, Profit Margin at 6.51%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.13% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 28.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AS's Price-to-Sales ratio of 2.93x sits near its historical average of 2.71x (47th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 27% below its historical high of 4.02x set in Jun 2025, and 144% above its historical low of 1.2x in Jul 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for Amer Sports, Inc. (AS) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Amer Sports, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 6.6B with 28% growth year-over-year. Profit margins are thin at 6.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 28% YoY, reaching 6.6B. This pace significantly outperforms most LEISURE peers.
Generating 548M in free cash flow and 625M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Amer Sports, Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Amer Sports, Inc. maintain 28%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.80, so expect amplified moves relative to the broader market.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Amer Sports, Inc..
Bottom Line
Amer Sports, Inc. offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:00:53 AM
About Amer Sports, Inc.(AS)
NYSE
CONSUMER CYCLICAL
LEISURE
USA
Amer Sports, Inc. is a leading global provider of sports equipment and apparel, headquartered in Finland and recognized for its diverse portfolio of high-performance brands, including Salomon, Wilson, and Atomic. The company serves a variety of sports markets such as skiing, tennis, and team sports, and is committed to innovation and sustainability, employing advanced technologies to enhance athletic performance while prioritizing environmental responsibility. As a key player in the sporting goods sector, Amer Sports is strategically positioned to capitalize on the growing global trend towards health and fitness, catering to both recreational and competitive athletes worldwide.