Amer Sports stock
ASNYSEAmer Sports, Inc., Consumer CyclicalISIN KYG0260P1028
60Score 60 out of 100, Neutral
Price and trend
59 / 100
Price history
−3.8% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.7% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 28% below its 52-week high. Largest decline in 3 years: 41% (March 2024 to August 2024).
Chart figures for advanced users
- SMA 50$28.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.27
- The lowest closing price of the last twelve months.
- Resistance$41.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Amer Sports, Inc. belongs to the Leisure industry (Finland) and, with a market value of $17.57B, is number 5 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.57B (up 26.7% year on year) and earnings of $427.4M (up 488.7%).
- For fiscal 2026, analysts expect on average revenue of $8.21B (up 25%) and adjusted earnings per share of $1.31 (up 34.7%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 315 of 596 in Consumer Cyclical, median 61.
- The P/E is 32.6 (Leisure median 22.6, own median of recent years 117.5).
- Our model puts fair value at $39.55, with the price 24% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 21.8% a year since 2020, Leisure median 11.5%.Growth 81
- Analysts expect strong earnings growthUp 21.1% a year through 2028 (estimates from 13 analysts).Growth 81
- Earnings turn into cashFree cash flow 126% of earnings over the last 12 months.Fundamentals 58
Weaknesses
- DilutionShare count up 14% since 2020.Capital allocation 41
Its standout strengths are growth and stability, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 61 to 60.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $28.25 and expensive above $65.91 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $58.11 (cash-flow model) and $20.99 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $34.26, at 7.8% it would be $47.52.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 30.5% on the twelve months before. Revenue has grown strongly since 2020, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating 10%, net 7%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Nov 2026in 4 days
- Last reported
- 18 Aug 2026EPS reported $0.22 (expected $0.11)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.31+0.5%
- Revenue
- $8.21B+0.2%
- Earnings per share
- $1.64+0.3%
- Revenue
- $9.52B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.5%2026 revenue growth guidance raised to about 24% (before 20% to 22%) and adjusted operating margin to 14.2% to 14.5% (before 13.4% to 13.7%).
“And we are raising our adjusted operating margin guidance from 13.4% to 13.7% to 14.2% to 14.5%. By segment, we are raising Technical Apparel adjusted operating margin guidance from approximately 22% to approximately 22.5%, which includes approximately 30 basis points of net tariff refund benefit from Q2.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 18 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $32.38M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Amer Sports
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Oriental Land4661.T $38.58B72
- ANTA Sports Products2020.HK $27.78B83
- BANDAI NAMCO Holdings7832.T $27.12B84
- Pop Mart International Group9992.HK $24.04B78
- HasbroHAS $16.99B74
- Shimano7309.T $11.36B66
- Life Time Group HoldingsLTH $10.23B59
- Benefit SystemsBFT.WA $5.17B73
ETFs that hold Amer Sports
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX USA Equity Multifactor UCITS ETFIBCY | 0.19% | 0.20% | €48.79M |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccZPAB | 0.15% | 0.20% | €3.39B |
| iShares STOXX World Equity Multifactor UCITS ETFIBCZ | 0.14% | 0.30% | €826.24M |
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| Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR EURWELJ | 0.09% | 0.18% | €649.5M |
| Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK | 0.05% | 0.09% | €534.14M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.