US · AS
Amer Sports, Inc.
- Sector
- Consumer Cyclical · Leisure
- Headquarters
- Helsinki 00511
- Website
- amersports.com
Price · as of 2024-12-31
$35.25
Market cap 21.06B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $38.99 | +10.61% |
| Intrinsic Value(DCF) | $60.52 | +71.69% |
| Graham-Dodd Method(GD) | $6.50 | -81.57% |
| Graham Formula(GF) | $3.67 | -89.6% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $15.49 | $35.60 | $21.63 | $0.00 | $0.00 |
| 2024 | $26.92 | $38.99 | $43.17 | $6.50 | $3.67 |
AI valuation
Our deep-learning model estimates Amer Sports, Inc.'s (AS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $38.99
- Current price
- $35.25
- AI upside
- +10.61%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$60.52
+71.69% upside
Graham-Dodd
$6.50
-81.57% upside
Graham Formula
$3.67
-89.6% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AS | Amer Sports, Inc. | $35.25 | 21.06B | +11% | +72% | -82% | -90% | 184.67 | 2.68 | 2.59 | 22.25 | — | 47.63 | 55.40% | 9.08% | 1.40% | 3.00% | 3.77% | 0.87% | 0.30 | 2.04 | 1.54 | 0.70 | 1.74 | -13256.00% | 1779.00% | 20551.00% | 1.36% | 0.27 | 3.01% | 0.00% | 0.00% | 37.59% | 30.89 | 79.48 | 2.81 | 3.18 |
| AMCR | Amcor plc | $48.43 | 22.38B | +5% | +1,063% | — | -41% | 25.13 | 1.11 | 0.87 | 15.38 | — | -1.87 | 18.88% | 6.72% | 3.40% | 6.64% | 4.40% | 1.93% | 1.28 | 2.55 | 1.21 | 0.61 | 8.02 | -3676.00% | 1004.00% | -229.00% | 6.22% | 0.20 | 4.45% | 6.49% | 163.10% | 7.43% | 26.96 | 33.58 | 1.81 | 0.87 |
| APTV | Aptiv PLC | $73.54 | 15.89B | -11% | -61% | -67% | -88% | 88.39 | 1.74 | 0.78 | 9.96 | — | 6.14 | 19.11% | 5.80% | 0.81% | 2.01% | 3.00% | 0.77% | 0.88 | 3.28 | 1.74 | 1.13 | 2.80 | -8922.00% | 347.00% | -538.00% | 9.56% | 0.43 | 9.69% | 0.00% | 0.00% | 9.18% | 18.78 | 14.55 | 1.09 | 2.29 |
| BBY | Best Buy Co., Inc. | $61.97 | 13.02B | +15% | -63% | — | -73% | 13.48 | 4.45 | 0.30 | 6.77 | — | 6.91 | 22.60% | 4.14% | 2.23% | 31.63% | 22.59% | 6.23% | 1.44 | 33.75 | 1.03 | 0.33 | 1.12 | -2465.00% | -443.00% | 10622.00% | 11.14% | 0.26 | 25.61% | 6.46% | 87.10% | 10.94% | 8.70 | 10.76 | 0.36 | 4.07 |
| BURL | Burlington Stores, Inc. | $306.87 | 19.31B | -35% | -69% | -80% | -56% | 30.46 | 11.19 | 1.44 | 18.81 | 61.98 | 14.13 | 43.30% | 9.78% | 4.74% | 42.55% | 14.60% | 6.11% | 3.92 | 14.95 | 1.16 | 0.48 | 4.18 | 4914.00% | 934.00% | -10814.00% | -0.19% | 0.38 | -0.54% | 0.00% | 0.00% | 1.67% | 18.98 | -689.20 | 1.86 | 3.13 |
| CASY | Casey's General Stores, I… | $685.59 | 25.41B | -63% | +6% | -85% | -68% | 35.01 | 5.45 | 1.20 | 18.14 | 388.54 | 8.79 | 23.54% | 5.00% | 3.43% | 16.75% | 11.54% | 7.39% | 0.84 | 8.21 | 0.92 | 0.46 | 2.19 | 901.00% | 725.00% | 5760.00% | 3.06% | 0.99 | 11.05% | 0.38% | 13.20% | 0.38% | 27.33 | 37.23 | 1.37 | 5.09 |
| DKS | DICK'S Sporting Goods, In… | $203.63 | 16.49B | -5% | +406% | -80% | -18% | 12.62 | 4.60 | 1.09 | 8.87 | 82.18 | 5.08 | 35.90% | 10.96% | 8.67% | 40.08% | 20.42% | 11.79% | 1.40 | 27.82 | 1.76 | 0.62 | 1.42 | 1535.00% | 353.00% | -4582.00% | 3.46% | 0.43 | 9.20% | 2.46% | 31.00% | 4.25% | 11.87 | 34.36 | 1.30 | 4.09 |
| GPC | Genuine Parts Company | $119.26 | 16.59B | -8% | -60% | — | -95% | 249.78 | 3.72 | 0.68 | 32.20 | — | -26.50 | 34.58% | 5.00% | 0.27% | 1.51% | 11.13% | 0.33% | 1.87 | 7.43 | 1.08 | 0.29 | 10.35 | -9274.00% | 346.00% | -3845.00% | 2.56% | 0.09 | 3.86% | 3.42% | 855.00% | 3.42% | 19.98 | 57.66 | 1.00 | 2.32 |
| LULU | Lululemon Athletica Inc. | $185.17 | 20.77B | +35% | +397% | -42% | +40% | 17.80 | 7.47 | 3.05 | 10.80 | 89.00 | 7.78 | 59.22% | 23.67% | 17.14% | 42.42% | 48.31% | 24.70% | 0.36 | — | 2.16 | 1.24 | -0.14 | 2000.00% | 1007.00% | -370.00% | 4.90% | 1.24 | 43.34% | 0.00% | 0.00% | 5.07% | 12.73 | 20.14 | 3.01 | 9.48 |
| NIO | NIO Inc. | $4.87 | 11.55B | -63% | -63% | — | — | -2.89 | 10.98 | 1.00 | -5.55 | — | 11.42 | 9.88% | -33.28% | -34.47% | -143.80% | -154.86% | -20.14% | 5.67 | -27.40 | 0.99 | 0.38 | -1.04 | -1133.00% | 1818.00% | 807.00% | -25.93% | -0.13 | -120.41% | 0.00% | 0.00% | 0.00% | -3.53 | -4.55 | 1.18 | -1.12 |
| PKG | Packaging Corporation of … | $232.14 | 20.89B | -19% | -60% | -98% | -45% | 27.08 | 4.53 | 2.32 | 13.97 | — | 7.94 | 21.02% | 13.97% | 8.55% | 17.08% | 12.82% | 7.86% | 0.95 | 15.87 | 3.17 | 1.83 | 2.18 | -392.00% | 723.00% | 3971.00% | 3.50% | 1.53 | 9.88% | 2.16% | 58.50% | 2.89% | 19.58 | 33.74 | 2.73 | 4.43 |
About Amer Sports, Inc.
Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, China, and the Asia Pacific. The company operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories under the Arc'teryx and Peak Performance brands. The Outdoor Performance segment provides outdoor apparel, footwear, accessories, and winter sports equipment under the Salomon, Atomic, Armada, and ENVE brands. The Ball & Racquet Sports segment offers sports equipment, apparel, and accessories under the Wilson, DeMarini, Louisville Slugger, EvoShield, and ATEC brands. The company also provides climbing gears, hiking and running footwear, skiing and snowboarding gears, functional athletic apparel, and lifestyle footwear, as well as sporting equipment for tennis, baseball, American football, basketball, golf, and various other professional and recreational sports. It sells its products through its retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as its e-commerce websites, and 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.
- CEO
- Jie Zheng
- Employees
- 13.4K
- Beta
- 2.85
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($60.52 ÷ $35.25) − 1 = +71.69% (DCF, example).