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Amer Sports, Inc.NYSE:AS 주식 보고서

시가총액 US$20.4b
주가
US$35.25
US$48.88
27.9% 저평가 내재 할인율
1Y37.1%
7D-1.6%
포트폴리오 가치
​
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Amer Sports, Inc.

NYSE:AS 주식 리포트

시가총액: US$20.4b

Amer Sports (AS) 주식 개요

는 유럽, 중동, 아프리카, 미주, 중국 본토, 홍콩, 마카오, 대만 및 아시아 태평양 지역에서 스포츠 장비, 의류, 신발 및 액세서리를 디자인, 제조, 마케팅, 유통 및 판매하는 회사입니다. 자세히 보기

AS 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장4/6
과거 실적5/6
재무 건전성5/6
배당0/6

강점

수익은 매년 22.3% 증가할 것으로 예상됩니다.

지난 1년간 수익이 488.7% 증가했습니다.

분석가들은 주가가 38.7% 상승할 것이라는 데 동의합니다.

위험 분석

우리의 위험 점검에서 AS에 대한 위험이 감지되지 않았습니다.

AS Community Fair Values

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Analyst Price Targets

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Amer Sports, Inc. 경쟁사

가격 이력 및 성과

Amer Sports 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$35.25
52주 최고가US$42.76
52주 최저가US$24.67
베타2.8
1개월 변동4.11%
3개월 변동-3.77%
1년 변동37.11%
3년 변동n/a
5년 변동n/a
IPO 이후 변동163.06%

최근 뉴스 및 업데이트

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.

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.

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).

Amer Sports: Multiple Products Driving Outsized Growth

Mar 11

Recent updates

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.

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.

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).

Amer Sports: Multiple Products Driving Outsized Growth

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).

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).

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.

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.

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).

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.

Amer Sports, Inc.'s (NYSE:AS) P/S Is Still On The Mark Following 26% Share Price Bounce

Dec 14
Amer Sports, Inc.'s (NYSE:AS) P/S Is Still On The Mark Following 26% Share Price Bounce

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.

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.

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.

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.

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.

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%.

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.

Impressive Earnings May Not Tell The Whole Story For Amer Sports (NYSE:AS)

May 27
Impressive Earnings May Not Tell The Whole Story For Amer Sports (NYSE:AS)
User avatar

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.

Estimating The Fair Value Of Amer Sports, Inc. (NYSE:AS)

May 16
Estimating The Fair Value Of Amer Sports, Inc. (NYSE:AS)

Amer Sports: Rating Downgrade On Macro Turmoil

Apr 23

Amer Sports: Growing With Asia And Arc'teryx

Mar 04

Amer Sports: Expensive No Matter How You Slice It (Rating Downgrade)

Dec 19

Amer Sports Q3 Earnings: Beat And Raise Again (Maintain Hold)

Nov 20

Amer Sports: Solid Demand Momentum

Sep 02

Amer Sports: Buy The Apparel, Not The Stock

May 27

Amer Sports Aims To Score Another Group Winner After Fila Jackpot

Mar 15

주주 수익률

ASUS LuxuryUS 시장
7D-1.6%-2.3%0.8%
1Y37.1%-3.2%27.7%

수익률 대 산업: AS은 지난 1년 동안 -3.2%의 수익을 기록한 US Luxury 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: AS은 지난 1년 동안 27.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is AS's price volatile compared to industry and market?
AS volatility
AS Average Weekly Movement6.6%
Luxury Industry Average Movement6.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

안정적인 주가: AS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AS의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
195015,400James Zhengwww.amersports.com

는 유럽, 중동, 아프리카, 미주, 중국 본토, 홍콩, 마카오, 대만 및 아시아 태평양 지역에서 스포츠 장비, 의류, 신발 및 액세서리를 디자인, 제조, 마케팅, 유통 및 판매하는 회사입니다. 이 회사는 세 가지 부문으로 운영됩니다: 테크니컬 어패럴, 아웃도어 퍼포먼스, 볼 & 라켓 스포츠입니다. 테크니컬 의류 부문에서는 등산 장비를 포함한 아웃도어 의류, 신발 및 액세서리를 제공합니다.

Amer Sports, Inc. 기초 지표 요약

Amer Sports의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AS 기초 통계
시가총액US$20.40b
순이익 (TTM)US$427.40m
매출 (TTM)US$6.57b
48.0x
주가수익비율(P/E)
3.1x
주가매출비율(P/S)

AS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AS 손익계산서 (TTM)
매출US$6.57b
매출원가US$2.78b
총이익US$3.78b
기타 비용US$3.36b
순이익US$427.40m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 19, 2026

주당순이익(EPS)0.73
총이익률57.63%
순이익률6.51%
부채/자본 비율16.1%

AS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/01 14:15
종가2026/05/01 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Amer Sports, Inc.는 32명의 분석가가 다루고 있습니다. 이 중 23명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Hong Xing PanABCI Securities Company Limited
Jonathan KompBaird
Adrienne Yih-TennantBarclays