Amer Sports Inc (AS) Stock: A Value Analysis

The price-to-earnings ratio for Amer Sports Inc (NYSE: AS) is 103.04x, which is above its average ratio. Moreover, the 36-month beta value for AS is 3.37. Analysts have varying opinions on the stock, with 14 analysts rating it as a “buy”, 5 as “overweight”, 3 as “hold”, and 0 as “sell”.

The public float for AS is 146.27M and currently, short sellers hold a 8.46% of that float. On July 08, 2025, AS’s average trading volume was 4.85M shares.

AS stock’s latest price update

Amer Sports Inc (NYSE: AS)’s stock price has plunge by -1.44%relation to previous closing price of $38.87. Nevertheless, the company has seen a -2.67% plunge in its stock price over the last five trading sessions. fool.com reported 2025-07-05 that In this video, I will talk about four interesting European companies that could provide investors with some diversification outside the United States. I chose a mix of companies in different industries.

AS’s Market Performance

Amer Sports Inc (AS) has experienced a -2.67% fall in stock performance for the past week, with a 2.90% rise in the past month, and a 55.92% rise in the past quarter. The volatility ratio for the week is 3.52%, and the volatility levels for the past 30 days are at 2.97% for AS. The simple moving average for the last 20 days is 1.98% for AS stock, with a simple moving average of 41.92% for the last 200 days.

Analysts’ Opinion of AS

Many brokerage firms have already submitted their reports for AS stocks, with Piper Sandler repeating the rating for AS by listing it as a “Overweight”. The predicted price for AS in the upcoming period, according to Piper Sandler is $45 based on the research report published on June 26, 2025 of the current year 2025.

JP Morgan, on the other hand, stated in their research note that they expect to see AS reach a price target of $40, previously predicting the price at $34. The rating they have provided for AS stocks is “Overweight” according to the report published on March 03rd, 2025.

HSBC Securities gave a rating of “Hold” to AS, setting the target price at $30 in the report published on December 16th of the previous year.

AS Trading at 13.49% from the 50-Day Moving Average

After a stumble in the market that brought AS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.72% of loss for the given period.

Volatility was left at 2.97%, however, over the last 30 days, the volatility rate increased by 3.52%, as shares surge +2.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +65.06% upper at present.

During the last 5 trading sessions, AS fell by -2.67%, which changed the moving average for the period of 200-days by +166.23% in comparison to the 20-day moving average, which settled at $37.57. In addition, Amer Sports Inc saw 208.45% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Karlsson Jutta C, the Officer of Amer Sports Inc, proposed sale 83,028 shares at $30.00 during a trade that took place back on May 12 ’25, which means that Karlsson Jutta C is holding N/A shares at $2,490,967 based on the most recent closing price.

Stock Fundamentals for AS

Current profitability levels for the company are sitting at:

  • 0.11% for the present operating margin
  • 0.56% for the gross margin

The net margin for Amer Sports Inc stands at 0.04%. The total capital return value is set at 0.08%. Equity return is now at value 4.38%, with 2.42% for asset returns.

Based on Amer Sports Inc (AS), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is 3.15.

Currently, EBITDA for the company is 653.8 million with net debt to EBITDA at 1.75. When we switch over and look at the enterprise to sales, we see a ratio of 4.09. The receivables turnover for the company is 7.23for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.

Conclusion

To wrap up, the performance of Amer Sports Inc (AS) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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