Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Amer Sports, Inc. is a global group of iconic sports and outdoor brands that manufactures, markets, and sells premium sports equipment, apparel, footwear, protective gear, and accessories. Its portfolio includes renowned brands such as Arc'teryx for outdoor apparel in mountaineering and alpine sports, Salomon for running, hiking, and winter sports gear, Wilson Sporting Goods for ball sports equipment, Atomic for skiing products, Peak Performance for skiing apparel, Armada for skiing equipment, DeMarini and Louisville Slugger for baseball and softball bats, ATEC for baseball and softball equipment, and EvoShield for protective gear. Amer Sports, Inc. distributes its products through wholesale channels and direct-to-consumer platforms, serving markets in over 40 countries with a focus on North America, Europe, Greater China, and Asia Pacific. The company operates manufacturing and sales locations worldwide, emphasizing reliable supply chain management to support its brands in elevating athletic performance and outdoor experiences. Incorporated in the Cayman Islands and founded in 1950, Amer Sports, Inc. is headquartered in Helsinki, Finland.
$34.12
$0.98 (-2.79%)
EOD Jun 25, 2026 · Twelve Data
10.88% operating margin is respectable but not wide. ROIC at 7.16%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 26.7%, still solid.
At 43x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
43.0x earnings, 45.4x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$7.04B
▲ +26.7% YoY
Net Income (TTM)
$472M
▲ +461.7% YoY
Op. Margin
11.67%
▲ +1.8pp YoY
ROIC
7.16%
▲ +3.6pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$437M
▲ +219.8% YoY
Op. Cash Flow (FY)
$1.03B
▲ +48.3% YoY
Net Debt
$1.10B
Cash & Equiv.
$652M
3Y CAGR: +22.8%
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At a P/E of 43.0 and a price-to-free-cash-flow of 45.4, Amer Sports (AS) trades around a two-stage DCF intrinsic value of about $36.03 per share, so at $34.12 the stock looks around fair value (5.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Amer Sports scores 55/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $36.03 per share for AS, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $27.02. At today's $34.12, that puts the stock about 5.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Amer Sports scores 55 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 11.7% operating margin and a 7.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. AS currently trades around its estimated intrinsic value and scores 55/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.