Amer Sports, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Lower Leverage
  • Solid Cash Flow
  • Dilution Risk

AI
AI Summary

6.0

Amer Sports is a premium multi-brand growth platform with unusually broad demand, expanding margins, and improving cash generation, but the stock's selloff reflects justified concern that tariffs or demand normalization could undermine a valuation still reliant on sustained high growth; treat the upcoming long-term targets and Q3 guidance as the key catalyst, adding only if management validates durable growth, gross-margin resilience, and stronger cash conversion.

GrowthOpportunity
TariffRisk
InvestorDay‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Lower Leverage
  • •Solid Cash Flow
  • •Dilution Risk

AS shows improving leverage and liquidity with solid profitability and positive free cash flow, but elevated valuation, heavy intangible assets, negative retained earnings, and rising share count warrant caution.

BalanceSheet
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Oversold bounce

AS remains bearish over the last month, though oversold RSI and support at $26.27–$26.62 may spur a short-term bounce; watch for a break below support or recovery above $27.55–$28.07.

Bearish
Oversold
Support Level: $26.27–$26.62
Resistance Level: $27.55–$28.07

Single-day rebound near support amid a broader downtrend

Sentiment & News

7.0

Key News Insights:

  • •Brand momentum
  • •Margin expansion
  • •Trade-policy risk

Amer Sports' strong Arc'teryx and Salomon momentum, growth-and-margin outlook, and solid balance sheet support investor interest despite a 30% YTD stock decline and tariff risks.

TariffRisk

The update is broadly constructive for Amer Sports, though tariff volatility could temper near-term valuation upside