Amer Sports, Inc. (AS)Consumer Cyclical | Leisure | Helsinki, Finland | NYSE
29.94 USD
+1.12
(3.886%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 29.50 -0.44 (-0.440%) ⇩ (Oct. 15, 2026, 5:51 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 7:29 a.m. EDT
Amer Sports presents a compelling dichotomy between a fundamentally improving business and a stock trapped in a technical downtrend. The core investment thesis is robust: the company is delivering exceptional growth, with revenue up 32% and earnings growing 5%, supported by a fortress-like balance sheet and a forward P/E of just 17x. This valuation gap against the mean suggests the market is pricing in a worst-case scenario that ignores the operational reality. However, the price action tells a different story; the stock is trading significantly below its 50-day and 200-day averages, indicating that recent momentum has been overwhelmingly negative despite the earnings beat. The options market is screaming 'breakout,' with traders loading up on calls at strikes far above the current price, betting that the fundamental inflection will eventually force a technical reversal. While the statistical forecast model offers no directional bias due to low confidence, the divergence between the strong long-term fundamentals and the weak short-term price action creates a classic contrarian setup. The lack of a dividend is irrelevant here given the growth profile. The primary risk is the time decay associated with waiting for the price to catch up to the intrinsic value, but the data supports a patient accumulation strategy for the long term. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.175929 |
| AutoARIMA | 0.175929 |
| MSTL | 0.180402 |
| AutoTheta | 0.187479 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 20.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.129 |
| Excess Kurtosis | -1.25 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 15.993 |
| Revenue per Share | 13.157 |
| Market Cap | 17,419,751,424 |
| Trailing P/E | 30.87 |
| Forward P/E | 18.15 |
| Beta | 2.03 |
| Profit Margins | 7.35% |
| Website | https://www.amersports.com |
As of Oct. 10, 2026, 7:29 a.m. EDT: Speculators are aggressively positioning for upside, evidenced by massive open interest in out-of-the-money calls (strikes 30, 35, 45) relative to puts. The call chain shows significant new volume flowing into strikes well above the current price, while put activity remains thin and concentrated near the money. Implied volatility is elevated for longer-dated calls, suggesting a premium is being paid for a potential breakout scenario rather than a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.065196216 |
| Address1 | Siltasaarenkatu 8-10 |
| All Time High | 42.76 |
| All Time Low | 10.11 |
| Ask | 29.89 |
| Ask Size | 1,000 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 5,105,890 |
| Average Daily Volume3 Month | 6,469,796 |
| Average Volume | 6,469,796 |
| Average Volume10Days | 5,105,890 |
| Beta | 2.029 |
| Bid | 29.5 |
| Bid Size | 1,000 |
| Book Value | 11.786 |
| City | Helsinki |
| Country | Finland |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 29.94 |
| Current Ratio | 1.759 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 30.08 |
| Day Low | 28.995 |
| Debt To Equity | 15.993 |
| Display Name | Amer Sports |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,794,945,600 |
| Earnings Call Timestamp Start | 1,794,945,600 |
| Earnings Growth | 5.0 |
| Earnings Quarterly Growth | 4.89 |
| Earnings Timestamp | 1,794,918,600 |
| Earnings Timestamp End | 1,794,918,600 |
| Earnings Timestamp Start | 1,794,918,600 |
| Ebitda | 1,211,200,000 |
| Ebitda Margins | 0.16289 |
| Enterprise To Ebitda | 14.734 |
| Enterprise To Revenue | 2.4 |
| Enterprise Value | 17,845,458,944 |
| Eps Current Year | 1.32801 |
| Eps Forward | 1.64916 |
| Eps Trailing Twelve Months | 0.97 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.794 |
| Fifty Day Average Change | 0.14599991 |
| Fifty Day Average Change Percent | 0.0049003125 |
| Fifty Two Week Change Percent | -6.519622 |
| Fifty Two Week High | 42.76 |
| Fifty Two Week High Change | -12.819998 |
| Fifty Two Week High Change Percent | -0.29981288 |
| Fifty Two Week Low | 26.1 |
| Fifty Two Week Low Change | 3.8400002 |
| Fifty Two Week Low Change Percent | 0.14712644 |
| Fifty Two Week Range | 26.1 - 42.76 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,706,797,800,000 |
| Float Shares | 190,916,354 |
| Forward Eps | 1.64916 |
| Forward P E | 18.154697 |
| Free Cashflow | 547,687,488 |
| Full Exchange Name | NYSE |
| Full Time Employees | 15,400 |
| Fullday Change | 0.6800003 |
| Fullday Change Percent | 2.3594737 |
| Fullday Price | 29.94 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.5981 |
| Gross Profits | 4,447,200,256 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.66222 |
| Held Percent Institutions | 0.40959 |
| Implied Shares Outstanding | 581,822,024 |
| Industry | Leisure |
| Industry Disp | Leisure |
| Industry Key | leisure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories, which include climbing gear. The Outdoor Performance segment provides hiking and running footwear, functional apparel, skiing and snowboarding gear, and lifestyle footwear products. The Ball & Racquet Sports segment offers sports equipment for tennis, baseball, American football, basketball, golf, and various other professional and recreational sports, as well as functional athletic apparel. This segment provides custom-fitting protective gear and apparel for baseball, softball, football, and lacrosse. The company sells its products under the Arc'teryx, PeakPerformance, Salomon, Atomic, Armada, Wilson, Louisville Slugger, DeMarini, EvoShield, and Atec brands. It distributes its products through retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as retailer-owned and third-party e-commerce websites. The company was formerly known as Amer Sports Management Holding (Cayman) Limited and changed its name to Amer Sports, Inc. in August 2023. Amer Sports, Inc. was founded in 1950 and is based in Helsinki, Finland. |
| Long Name | Amer Sports, Inc. |
| Market | us_market |
| Market Cap | 17,419,751,424 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1867415213 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 546,400,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 15,651,012,445 |
| Number Of Analyst Opinions | 26 |
| Open | 28.99 |
| Operating Cashflow | 960,800,000 |
| Operating Margins | 0.07926 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.47 |
| Phone | 358 20 712 2500 |
| Post Market Change | -0.44000053 |
| Post Market Change Percent | -1.4696076 |
| Post Market Price | 29.5 |
| Post Market Time | 1,792,101,094 |
| Previous Close | 28.82 |
| Price Eps Current Year | 22.545012 |
| Price Hint | 2 |
| Price To Book | 2.540302 |
| Price To Sales Trailing12 Months | 2.3427815 |
| Profit Margins | 0.07349 |
| Quick Ratio | 0.771 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.2963 |
| Region | US |
| Regular Market Change | 1.12 |
| Regular Market Change Percent | 3.88619 |
| Regular Market Day High | 30.08 |
| Regular Market Day Low | 28.995 |
| Regular Market Day Range | 28.995 - 30.08 |
| Regular Market Open | 28.99 |
| Regular Market Previous Close | 28.82 |
| Regular Market Price | 29.94 |
| Regular Market Time | 1,792,094,402 |
| Regular Market Volume | 6,943,023 |
| Return On Assets | 0.06293 |
| Return On Equity | 0.091479994 |
| Revenue Growth | 0.321 |
| Revenue Per Share | 13.157 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 581,822,024 |
| Shares Percent Shares Out | 0.023699999 |
| Shares Short | 13,778,306 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 10,679,278 |
| Short Name | Amer Sports, Inc. |
| Short Percent Of Float | 0.09770001 |
| Short Ratio | 1.81 |
| Source Interval | 15 |
| Symbol | AS |
| Target High Price | 67.0 |
| Target Low Price | 31.0 |
| Target Mean Price | 47.24 |
| Target Median Price | 46.5 |
| Total Cash | 720,400,000 |
| Total Cash Per Share | 1.237 |
| Total Debt | 1,101,600,000 |
| Total Revenue | 7,435,500,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.97 |
| Trailing P E | 30.865978 |
| Trailing Peg Ratio | 0.4389 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.2208 |
| Two Hundred Day Average Change | -4.280798 |
| Two Hundred Day Average Change Percent | -0.12509346 |
| Type Disp | Equity |
| Volume | 6,943,023 |
| Website | https://www.amersports.com |
| Zip | 530 |