Share Price | Amer Sports, Inc. Stock Analysis & Recommendation

Q: Is Amer Sports, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Amer Sports, Inc. has moved from fair to expensive, indicating that the company is overvalued. Key valuation ratios highlight this assessment, with a P/E ratio of 86, a Price to Book Value of 3.98, and an EV to EBITDA of 24.47, all significantly higher than the peer average P/E of approximately 79.86. In comparison to its peers, Amer Sports is not only more expensive but also shows lower returns on equity (ROE) at 4.63% and return on capital employed (ROCE) at 10.02%. The company's recent performance has been mixed; while it achieved a remarkable 67.83% return over the past year, it underperformed against the S&P 500's 14.08% return during the same period, suggesting that despite strong past performance, the current valuation may not be justified.

Q: Is Amer Sports, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for Amer Sports, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by daily moving averages indicating mild bullishness, while weekly MACD and KST show mildly bearish signals. The Bollinger Bands are bullish on a weekly basis, but the overall weekly indicators like Dow Theory and OBV are mildly bearish. In terms of performance, Amer Sports has outperformed the S&P 500 significantly, with a year-to-date return of 35.48% compared to the S&P 500's 12.22%, and a one-year return of 155.08% versus 17.14% for the benchmark.

Q: What does Amer Sports, Inc. do?

Overview: Amer Sports, Inc. operates within the Media & Entertainment industry and is classified as a mid-cap company.Financial Snapshot: Most recent Net Sales: 1,472 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 138 Million (Quarterly Results - Mar 2025) Market-cap: USD 19,971.66 Million Key Metrics: P/E: 86.00 Dividend Yield: 0.00% Debt Equity: 0.12 Return on Equity: 4.63% Price to Book: 3.83 Contact Details: Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.58 M

Shareholding (Mar 2026)

FII

16.28%

Held by 186 FIIs

DII

76.20%

Held by 31 DIIs

Promoter

7.51%

Is Amer Sports, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Amer Sports, Inc. is considered overvalued with a valuation grade of expensive, reflected in its high P/E ratio of 86 and lower returns on equity and capital compared to peers, despite a strong past year return of 67.83% that underperformed the S&P 500's 14.08%.

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Is Amer Sports, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Amer Sports, Inc. has a mildly bullish trend, supported by daily moving averages, despite some weekly indicators showing mild bearishness, and it has significantly outperformed the S&P 500 with a year-to-date return of 35.48% compared to 12.22%.

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How big is Amer Sports, Inc.?

22-Jun-2025

As of Jun 18, Amer Sports, Inc. has a market capitalization of 19,971.66 million, with net sales of 5,455.60 million and a net profit of 209.60 million for the latest four quarters. The balance sheet shows shareholder's funds of 4,999.30 million and total assets of 8,336.30 million.

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What does Amer Sports, Inc. do?

22-Jun-2025

Amer Sports, Inc. is a mid-cap company in the Media & Entertainment industry, with recent net sales of $1.472 billion and a net profit of $138 million. It has a market cap of approximately $20 billion, a P/E ratio of 86, and a return on equity of 4.63%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 85.44%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 4.71%
PRE-TAX PROFIT(Q) At USD 31.2 MM has Grown at 195.41%
RAW MATERIAL COST(Y) Fallen by -4.85% (YoY)

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 18,175 Million (Mid Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.08

Return on Equity

8.24%

Price to Book

3.13

Revenue and Profits:

Net Sales:

1,946 Million

(Quarterly Results - Mar 2026)

Net Profit:

170 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.56%

6 Months

-3.82%

1 Year

-9.64%

2 Years

213.64%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Amer Sports, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

47.50%

EBIT Growth (5y)

495.50%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.80

Tax Ratio

39.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.90%

ROCE (avg)

7.64%

ROE (avg)

2.31%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.13

EV to EBIT

25.93

EV to EBITDA

16.89

EV to Capital Employed

2.98

EV to Sales

2.83

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

11.50%

ROE (Latest)

8.24%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 65 Schemes (7.42%)

Foreign Institutions

Held by 186 Foreign Institutions (16.28%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 32.12% vs 24.48% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 23.17% vs 1,901.45% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,945.50",
          "val2": "1,472.50",
          "chgp": "32.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "415.90",
          "val2": "289.80",
          "chgp": "43.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "24.90",
          "val2": "22.00",
          "chgp": "13.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-55.30",
          "val2": "-2.50",
          "chgp": "-2,112.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "170.10",
          "val2": "138.10",
          "chgp": "23.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "161.00%",
          "val2": "144.00%",
          "chgp": "1.70%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 26.68% vs 18.65% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 461.73% vs 137.55% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,566.20",
          "val2": "5,183.30",
          "chgp": "26.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,097.20",
          "val2": "757.80",
          "chgp": "44.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "103.40",
          "val2": "230.80",
          "chgp": "-55.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-44.40",
          "val2": "-75.30",
          "chgp": "41.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "440.40",
          "val2": "78.40",
          "chgp": "461.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "108.60%",
          "val2": "93.40%",
          "chgp": "1.52%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

1,945.50

1,472.50

32.12%

Operating Profit (PBDIT) excl Other Income

415.90

289.80

43.51%

Interest

24.90

22.00

13.18%

Exceptional Items

-55.30

-2.50

-2,112.00%

Consolidate Net Profit

170.10

138.10

23.17%

Operating Profit Margin (Excl OI)

161.00%

144.00%

1.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 32.12% vs 24.48% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 23.17% vs 1,901.45% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

6,566.20

5,183.30

26.68%

Operating Profit (PBDIT) excl Other Income

1,097.20

757.80

44.79%

Interest

103.40

230.80

-55.20%

Exceptional Items

-44.40

-75.30

41.04%

Consolidate Net Profit

440.40

78.40

461.73%

Operating Profit Margin (Excl OI)

108.60%

93.40%

1.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 26.68% vs 18.65% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 461.73% vs 137.55% in Dec 2024

All Annual Results

Company CV

About Amer Sports, Inc.

Amer Sports, Inc.

Media & Entertainment

No Details Available.

Company Coordinates

No Company Details Available