Amer Sports, Inc. (AS) is a Leisure company in the Consumer Cyclical sector, currently trading at $36.31. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AS = $54.73 (+50.7% from the current price, the stock appears undervalued). Analyst consensus target is AS = $49 (+34.5% upside).
Valuation: AS trades at a trailing Price-to-Earnings (P/E) of 45.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.89.
Financials: revenue is $6.6B, +24.9%/yr average growth. Net income is $427M, growing at +211.6%/yr. Net profit margin is 6.5% (thin). Gross margin is 57.6% (+7.9 pp trend).
Balance sheet: total debt is $2.4B against $5.8B equity (Debt-to-Equity (D/E) ratio 0.42, conservative). Current ratio is 1.5 (strong liquidity). Debt-to-assets is 24%. Total assets: $10.1B.
Analyst outlook: 11 / 13 analysts rate AS as buy (85%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 100/100 (Pass), Past 50/100 (Partial), Health 83/100 (Pass), Moat 80/100 (Pass), Future 94/100 (Pass), Income 45/100 (Partial).
