Amer Sports（AS）株式概要
Amer Sports, Inc.は、ヨーロッパ、中東、アフリカ、アメリカ大陸、中国本土、香港、マカオ、台湾、アジア太平洋地域で、スポーツ用品、アパレル、フットウェア、アクセサリーのデザイン、製造、マーケティング、流通、販売を行っている。 詳細
報酬
リスク分析
リスクチェックの結果、AS 、リスクは検出されなかった。
AS Community Fair Values
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Analyst Price Targets
Amer Sports, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$35.58 |
| 52週高値 | US$42.76 |
| 52週安値 | US$28.92 |
| ベータ | 2.15 |
| 1ヶ月の変化 | 0.94% |
| 3ヶ月変化 | -6.10% |
| 1年変化 | -2.20% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | 165.52% |
最新ニュース
ナラティブの更新 • May 21
AS: Future Upside Will Depend On 2026 EPS Guidance
Analysts have modestly raised the price target for Amer Sports to $49.60 from $48.88, citing updated assumptions around a slightly lower discount rate, adjusted revenue growth, a somewhat higher profit margin, and a revised future P/E multiple. What's in the News Amer Sports raised earnings guidance for the year ending December 31, 2026, with reported revenue growth guidance of 20% to 22%, an operating margin outlook of 13.4% to 13.7%, and fully diluted EPS guidance of US$1.18 to US$1.23, assuming a 200 to 250 basis point benefit from favorable FX at current rates (Corporate guidance).Seeking Alpha • May 20
Amer Sports: Arc'teryx's Momentum Is Strong, But Only For Now
Summary Amer Sports, Inc. started 2026 on a strong note. Earnings grew across markets, sales channels, and product segments. AS already raised its 2026 guidance. A longer-term concern persists; Arc'teryx generates luxury-like margins and high growth, but the brand's hot streak may not last forever. AS raised equity to pay off debt. I believe that the choice highlights a concern regarding the stock's valuation. I estimate AS stock to have -11% downside to $31.0 even with significant growth expectations. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • May 21
AS: Future Upside Will Depend On 2026 EPS Guidance
Analysts have modestly raised the price target for Amer Sports to $49.60 from $48.88, citing updated assumptions around a slightly lower discount rate, adjusted revenue growth, a somewhat higher profit margin, and a revised future P/E multiple. What's in the News Amer Sports raised earnings guidance for the year ending December 31, 2026, with reported revenue growth guidance of 20% to 22%, an operating margin outlook of 13.4% to 13.7%, and fully diluted EPS guidance of US$1.18 to US$1.23, assuming a 200 to 250 basis point benefit from favorable FX at current rates (Corporate guidance).Seeking Alpha • May 20
Amer Sports: Arc'teryx's Momentum Is Strong, But Only For Now
Summary Amer Sports, Inc. started 2026 on a strong note. Earnings grew across markets, sales channels, and product segments. AS already raised its 2026 guidance. A longer-term concern persists; Arc'teryx generates luxury-like margins and high growth, but the brand's hot streak may not last forever. AS raised equity to pay off debt. I believe that the choice highlights a concern regarding the stock's valuation. I estimate AS stock to have -11% downside to $31.0 even with significant growth expectations. Read the full article on Seeking Alphaナラティブの更新 • Apr 23
AS: Future Upside Will Depend On 2026 EPS Guidance And Completed Equity Offering
Analysts have trimmed their price target on Amer Sports slightly to about $48.88 from roughly $48.96. This reflects updated assumptions around a modestly higher revenue growth outlook, a slightly lower profit margin profile, and a small adjustment in the assumed future P/E multiple.ナラティブの更新 • Apr 09
AS: Future Upside Will Depend On 2026 EPS Guidance And Equity Offering
Analysts kept their fair value estimate for Amer Sports broadly steady at about $49 per share, as small adjustments to discount rate assumptions and future P/E inputs did not materially shift their overall price target framework. What's in the News Amer Sports filed a follow-on equity offering of ordinary shares in the amount of $750 million, with the security structured as common stock.ナラティブの更新 • Mar 26
AS: Future Upside Will Depend On 2026 EPS And Follow On Offering
Analysts have kept their Amer Sports fair value estimate steady at $48.96, with only slight tweaks to the underlying discount rate, revenue growth, profit margin, and future P/E assumptions that fine tune rather than overhaul their prior price target view. What's in the News Amer Sports completed a follow-on equity offering of ordinary shares, raising about $750.0m through 20,604,396 common shares at a price of $36.40 per share, with a discount of $1.092 per share (Key Developments).ナラティブの更新 • Mar 11
AS: Future Upside Will Depend On 2026 EPS And Equity Offering
Analysts have nudged their price target on Amer Sports higher from about $47.83 to roughly $48.96, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E that slightly adjust their view of the company’s risk and earnings profile. What's in the News Amer Sports completed a follow on equity offering of ordinary shares, raising about US$750.0m through 20,604,396 shares priced at US$36.40 with a US$1.092 discount per share (offering filing and completion).ナラティブの更新 • Feb 25
AS: Future Upside Will Rely On 2026 EPS Delivery
Analysts have nudged their price target on Amer Sports higher to about $47.83 from roughly $47.43, citing updated assumptions that pair slightly lower revenue growth expectations with a modestly higher profit margin outlook and a lower future P/E multiple. What's in the News Amer Sports issued earnings guidance for the first quarter ending March 31, 2026, targeting reported revenue growth of 22% to 24%, which includes an estimated 500 basis point benefit from favorable foreign exchange at current rates, and fully diluted EPS of US$0.28 to US$0.30 (company guidance).ナラティブの更新 • Feb 09
AS: Future Upside Will Rely On 2025 EPS Outlook
Analysts have kept their price target on Amer Sports unchanged at $47.43. The steady view reflects offsetting tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E multiples.ナラティブの更新 • Jan 25
AS: Future Upside Will Rely On 2025 Guidance And Margin Expansion
Analysts have made a small upward adjustment to their price target for Amer Sports, now implying fair value of about $47.43 per share, compared with roughly $47.39 previously. This change reflects fine tuning to their discount rate, revenue growth, profit margin, and future P/E assumptions.ナラティブの更新 • Jan 11
AS: Future Upside Will Rely On Firm Guidance And Improving Margins
Analysts have nudged their price target for Amer Sports higher from US$46.75 to about US$47.39, citing updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple in their refreshed valuation work. What's in the News Amer Sports issued updated earnings guidance for the year ending December 31, 2025, with reported revenue growth expected in a range of 23% to 24%, including about a 100 basis point benefit from favorable FX at current exchange rates (company guidance).ナラティブの更新 • Dec 19
AS: Future Earnings Will Rise As Guidance And Margins Remain Strong
Analysts have modestly raised their price target on Amer Sports, lifting fair value from approximately $46.38 to $46.75 per share. They cite slightly lower perceived risk, broadly unchanged expectations for strong mid-teens revenue growth, and resilient double digit profit margins, which together support a somewhat higher future earnings multiple.分析記事 • Dec 14
Amer Sports, Inc.'s (NYSE:AS) P/S Is Still On The Mark Following 26% Share Price Bounce
Amer Sports, Inc. ( NYSE:AS ) shareholders would be excited to see that the share price has had a great month, posting...ナラティブの更新 • Dec 05
AS: Future Earnings Outlook Will Improve As Margins And Guidance Strengthen
Narrative Update on Amer Sports Analysts have nudged their average price target for Amer Sports slightly higher to approximately $46.38, citing marginally stronger expectations for revenue growth and profit margins, which more than offset a modest trimming of future valuation multiples. What's in the News Issued new full year 2025 guidance, projecting reported revenue growth of 23% to 24%, including about a 100 basis point tailwind from favorable foreign exchange, and fully diluted EPS of $0.88 to $0.92 (Company guidance) Recorded a $6.7 million impairment of goodwill and intangible assets in the third quarter of 2025, reflecting adjustments to the carrying value of certain acquired businesses or brands (Company filing) Raised third quarter 2025 revenue guidance to high 20s percentage year over year growth, up from prior expectations of approximately 20% growth, indicating stronger than anticipated demand momentum (Company guidance) Valuation Changes Fair Value: nudged up slightly to approximately $46.38 from about $45.85, reflecting modestly stronger fundamentals.ナラティブの更新 • Nov 20
AS: Future Earnings Outlook Will Gain From Higher Profit Margins
Analysts have slightly lowered their price target for Amer Sports from $46.14 to $45.85. They cited revised revenue growth expectations and a modest increase in the discount rate as reasons for the change.ナラティブの更新 • Nov 03
AS: Strong 2025 Revenue Outlook And EPS Will Drive Upside Momentum
Analysts have slightly lowered their price target for Amer Sports from $46.35 to $46.14. They cite marginal adjustments in projected growth rates and profitability metrics as the reason for this change.ナラティブの更新 • Oct 20
Global Outdoor Expansion And Digital Channels Will Unlock Future Potential
Analysts have reaffirmed their price target for Amer Sports at $46.35. They are maintaining their outlook based on stable financial projections and minimal changes in key assumptions.ナラティブの更新 • Oct 06
Global Outdoor Expansion And Digital Channels Will Unlock Future Potential
Analysts have raised their fair value estimate for Amer Sports from $45.34 to $46.35. They cite improved revenue growth outlook, despite a slight dip in projected profit margins and a marginal increase in the discount rate.ナラティブの更新 • Sep 20
Global Outdoor Expansion And Digital Channels Will Unlock Future Potential
The slight increase in Amer Sports’ consensus price target to $45.34 reflects marginally higher future revenue growth expectations and a near-steady forward P/E multiple. What's in the News Raised third quarter 2025 year-over-year revenue growth guidance to high 20s percentage, up from prior ~20%.ナラティブの更新 • Aug 27
Asia-Pacific And Greater China Will Unlock Premium Markets
Analysts have increased their price target for Amer Sports as improved revenue growth forecasts and a lower future P/E ratio signal stronger fundamentals, raising fair value from $41.97 to $43.58. What's in the News Amer Sports expects Q3 revenue growth of ~20% and fully diluted EPS of $0.20–0.22.新しいナラティブ • May 26
Asia-Pacific And Greater China Will Unlock Premium Markets
Rapid growth in Asia-Pacific, premium positioning, and DTC expansion are driving margin gains and strengthening recurring revenue streams across underpenetrated brands.Seeking Alpha • Apr 23
Amer Sports: Rating Downgrade On Macro Turmoil
Summary Amer Sports stock is downgraded to a hold rating due to weakened demand setup and increased risk of missing FY25 guidance amid macroeconomic shifts and new tariffs. Despite solid execution, with TA and OP segments showing strong growth, macro risks like tariffs and recession fears significantly impact discretionary spending. AS's products are highly discretionary and exposed to macro downturns, with 30% of products sourced from China facing >100% cost increases. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
Amer Sports: Growing With Asia And Arc'teryx
Summary Amer Sports has a portfolio of strong outdoor & sports apparel and equipment, including Arc'teryx, Peak Performance, Salomon, Wilson, and others. Amer is looking at a long growth runway, especially in the well-growing Chinese market. Also, Arc'teryx is driving global high-margin growth with great brand relevance. Around a year after an IPO, Amer's stock is already pricing in very rapid growth - I believe that investors should wait for a better buying opportunity. Read the full article on Seeking AlphaSeeking Alpha • Dec 19
Amer Sports: Expensive No Matter How You Slice It (Rating Downgrade)
Summary Amer Sports' brands like Arc'teryx and Salomon show strong growth, but the stock is overvalued with little margin of safety for investors. Despite a strong Q3 with 17% sales growth and a 14.4% operating margin, high valuation and leverage raise concerns. The company's focus on profitable growth is promising, but heavy reliance on Arc'teryx poses risks if consumer demand shifts. I'm downgrading the stock from 'hold' to 'sell' due to high expectations already priced in, making the stock expensive versus peers. Read the full article on Seeking AlphaSeeking Alpha • Nov 20
Amer Sports Q3 Earnings: Beat And Raise Again (Maintain Hold)
Summary Amer Sports' Q3 2024 results exceeded expectations with 17% revenue growth, driven by Technical Apparel and a turnaround in the Ball & Racquet segment. The company raised its FY 2024 guidance, projecting 16-17% revenue growth and higher margins, boosting investor confidence. Arc'teryx saw significant growth in Japan, partly fueled by Chinese tourists, while the Ball & Racquet segment benefited from strong tennis sales. Despite strong performance, Amer Sports' stock valuation remains high, leading me to maintain a "hold" rating. Read the full article on Seeking AlphaSeeking Alpha • Sep 02
Amer Sports: Solid Demand Momentum
Summary I recommend a buy rating for Amer Sports due to strong demand momentum and potential for positive multiple re-rating if EPS growth meets expectations. Amer Sports' Q2 2024 results showed robust revenue growth and margin expansion. With a manageable net debt ratio and a strategic inventory buildup, AS is well-positioned to meet demand and support future growth. Read the full article on Seeking AlphaSeeking Alpha • May 27
Amer Sports: Buy The Apparel, Not The Stock
Summary Amer Sports owns a portfolio of sports and outdoor brands, generating revenues from various regions around the world. The Technical Apparel segment, led by Arc'teryx, has been the main driver of sales for the company. Amer Sports Q1 2024 posted strong performance, with revenue increasing in the Technical Apparel segment and declines in the Balls & Racquet segment. While the company continues to grow, I have concerns about interest eating away at the company's debt as well as wholesale channel weakness and inventory management. With negligible free cash flow generation and a lofty multiple at 22x EV/EBITDA, I'm inclined to avoid Amer Sports. Read the full article on Seeking AlphaSeeking Alpha • Mar 15
Amer Sports Aims To Score Another Group Winner After Fila Jackpot
Summary Amer Sports reported revenue growth of 61% last year in Greater China, led by Arc’teryx clothing. The company is keen to boost the global profile of the Arc’teryx brand by opening more specialty stores. Amer’s major shareholder, ANTA, has had a tough time on the slumping Hong Kong stock market of late. Read the full article on Seeking Alpha株主還元
| AS | US Luxury | US 市場 | |
|---|---|---|---|
| 7D | 0.9% | 3.4% | 1.6% |
| 1Y | -2.2% | -7.8% | 28.5% |
業界別リターン: AS過去 1 年間で-7.8 % の収益を上げたUS Luxury業界を上回りました。
リターン対市場: ASは、過去 1 年間で28.5 % のリターンを上げたUS市場を下回りました。
価格変動
| AS volatility | |
|---|---|
| AS Average Weekly Movement | 6.4% |
| Luxury Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
安定した株価: AS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: ASの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1950 | 15,400 | James Zheng | www.amersports.com |
Amer Sports, Inc.は、ヨーロッパ、中東、アフリカ、アメリカ大陸、中国本土、香港、マカオ、台湾、アジア太平洋地域でスポーツ用品、アパレル、フットウェア、アクセサリーのデザイン、製造、マーケティング、流通、販売を行っている。事業セグメントは3つ：テクニカル・アパレル事業、アウトドア・パフォーマンス事業、ボール＆ラケット・スポーツ事業である。テクニカルアパレル事業では、登山用品を含むアウトドアアパレル、フットウェア、アクセサリーを提供している。アウトドア・パフォーマンス部門は、ハイキング・ランニング用シューズ、機能性アパレル、スキー・スノーボード用品、ライフスタイル用シューズ製品を提供している。ボール＆ラケットスポーツ部門は、テニス、野球、アメリカンフットボール、バスケットボール、ゴルフ、その他様々なプロスポーツやレクリエーションスポーツ用のスポーツ用品、機能的なアスレチックウェアを提供している。このセグメントでは、野球、ソフトボール、フットボール、ラクロス用のカスタムフィットプロテクティブギアとアパレルを提供している。Arc'teryx、PeakPerformance、Salomon、Atomic、Armada、Wilson、Louisville Slugger、DeMarini、EvoShield、Atecのブランドで製品を販売している。同社は、小売店、一般スポーツ用品小売店、専門店、個人経営の提携店、流通業者、および小売店直営およびサードパーティのeコマースサイトを通じて製品を販売している。以前はAmer Sports Management Holding (Cayman) Limitedとして知られ、2023年8月に社名をAmer Sports, Inc.に変更した。は1950年に設立され、フィンランドのヘルシンキに本社を置いている。
Amer Sports, Inc. 基礎のまとめ
| AS 基礎統計学 | |
|---|---|
| 時価総額 | US$20.70b |
| 収益（TTM） | US$457.40m |
| 売上高(TTM) | US$7.04b |
45.3x
PER（株価収益率2.9x
P/SレシオAS は割高か？
公正価値と評価分析を参照収益と収入
| AS 損益計算書（TTM） | |
|---|---|
| 収益 | US$7.04b |
| 売上原価 | US$2.94b |
| 売上総利益 | US$4.10b |
| その他の費用 | US$3.64b |
| 収益 | US$457.40m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.79 |
| グロス・マージン | 58.23% |
| 純利益率 | 6.50% |
| 有利子負債／自己資本比率 | 2.1% |
AS の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/31 08:58 |
| 終値 | 2026/05/29 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Amer Sports, Inc. 23 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32
| アナリスト | 機関 |
|---|---|
| Hong Xing Pan | ABCI Securities Company Limited |
| Jonathan Komp | Baird |
| Adrienne Yih-Tennant | Barclays |