On Holding AG

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong cash balance
  • Rising margins
  • Heavy SG&A

AI
AI Summary

7.0

On Holding has transitioned into a higher‑margin, DTC‑driven premium brand with strong cash generation, but the stock's rich valuation already prices sustained margin upside—so the investment now hinges on management proving they can avoid 50–200bps of gross‑margin reversion and clear elevated inventories without resorting to promotional sell‑through.

DTCGrowth
MarginRisk

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong cash balance
  • Rising margins
  • Heavy SG&A

Strong liquidity and cash generation, improving margins and solid returns are offset by heavy SG&A and elevated market multiples, leaving upside tied to sustained expense control and growth.

Liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong downside momentum
  • Defended lows zone
  • Elevated volatility

ONON is in a clear short-term downtrend, trading well below its last month SMA (~$42.60) after a ~24% drop from $49.42 to $37.66, finding near-term support around $37.66–$37.99 while facing resistance near $42.60 and $46–$49. ‌

downtrend
watchlist
Support Level: $37.66–$37.99
Resistance Level: $42.60; $46–$49

~24% drop from $49.42 (2026-02-20) to $37.66 (2026-03-20) with rising volatility

Sentiment & News

7.0

Key News Insights:

  • Beat and raise
  • Strong margins
  • Price-target upside

On Holding beat Q4 estimates and set conservative-seeming FY26 guidance with record margins and strong brand momentum, earning analyst upgrades and ~28% mean price-target upside despite ~30% share weakness and mixed institutional flows.

Momentum
Mixed

Solid operational results and analyst conviction support upside potential, but recent share weakness and portfolio trimming increase near-term risk