📊 AS Key Takeaways
Is Amer Sports, Inc. (AS) a Good Investment?
Insufficient financial data is available to conduct a meaningful fundamental analysis of Amer Sports, Inc. The company has only 1 metric available with no income statement, balance sheet, or cash flow data. A comprehensive assessment cannot be performed until complete SEC filings with detailed financial statements are available.
Amer Sports shows high-quality fundamental momentum: fiscal 2025 revenue rose 27%, gross margin expanded to 57.6%, operating profit rose 49%, and net income attributable to shareholders increased to $427 million from $73 million in 2024. The balance sheet also improved materially, with cash up to $652 million and net leverage around 0.3x, suggesting the company is converting brand strength into stronger profitability and financial flexibility. The main watchpoints are elevated inventory growth, heavy intangible asset concentration, and an ongoing material weakness in internal controls.
Why Buy Amer Sports, Inc. Stock? AS Key Strengths
- No strengths identified
- Strong top-line growth across segments and geographies, with 2025 revenue up 27% and double-digit growth in all major business lines
- Profitability is improving meaningfully, with gross margin up to 57.6% and operating margin up to 10.7% in 2025
- Financial health strengthened through debt reduction, higher cash balances, and more than $700 million of operating cash flow
AS Stock Risks: Amer Sports, Inc. Investment Risks
- Complete absence of income statement data (revenue, profitability metrics unavailable)
- No balance sheet information (assets, liabilities, equity cannot be assessed)
- No cash flow data available for liquidity and operational health assessment
- Insufficient data to evaluate financial trends or quality of earnings
- Inventory rose 33% year over year in 2025, faster than revenue growth, which raises markdown and working-capital risk if demand slows
- Balance sheet carries substantial goodwill and intangible assets, which increases impairment risk if brand momentum weakens
- The company has disclosed a material weakness in internal control over financial reporting, which is a governance and reporting-quality concern
Key Metrics to Watch
- Revenue and net income trends upon next filing
- Gross and operating margins for profitability assessment
- Free cash flow generation and working capital management
- Debt levels and interest coverage ratios for financial stability
- Inventory growth versus revenue growth
- Operating cash flow conversion and operating margin
Amer Sports, Inc. (AS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AS Profit Margin, ROE & Profitability Analysis
AS vs Consumer Sector: How Amer Sports, Inc. Compares
How Amer Sports, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amer Sports, Inc. Stock Overvalued? AS Valuation Analysis 2026
Based on fundamental analysis, Amer Sports, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amer Sports, Inc. Balance Sheet: AS Debt, Cash & Liquidity
AS Revenue Growth, EPS Growth & YoY Performance
AS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amer Sports, Inc. (CIK: 0001988894)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 15, 2026 | 4 | xslF345X06/wk-form4_1776284426.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775214401.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775166062.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775164649.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775164538.xml | View → |
❓ Frequently Asked Questions about AS
What is the AI rating for AS?
Amer Sports, Inc. (AS) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 42% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AS's key strengths?
Claude: . ChatGPT: Strong top-line growth across segments and geographies, with 2025 revenue up 27% and double-digit growth in all major business lines. Profitability is improving meaningfully, with gross margin up to 57.6% and operating margin up to 10.7% in 2025.
What are the risks of investing in AS?
Claude: Complete absence of income statement data (revenue, profitability metrics unavailable). No balance sheet information (assets, liabilities, equity cannot be assessed). ChatGPT: Inventory rose 33% year over year in 2025, faster than revenue growth, which raises markdown and working-capital risk if demand slows. Balance sheet carries substantial goodwill and intangible assets, which increases impairment risk if brand momentum weakens.
What is AS's revenue and growth?
Amer Sports, Inc. reported revenue of N/A.
Does AS pay dividends?
Amer Sports, Inc. does not currently pay dividends.
Where can I find AS SEC filings?
Official SEC filings for Amer Sports, Inc. (CIK: 0001988894) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AS's EPS?
Amer Sports, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Amer Sports, Inc. has a BUY rating with 42% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is AS stock overvalued or undervalued?
Valuation metrics for AS: ROE of N/A (sector avg: 18%), net margin of N/A (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy AS stock in 2026?
Our dual AI analysis gives Amer Sports, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AS's free cash flow?
Amer Sports, Inc.'s operating cash flow is N/A, with capital expenditures of N/A.
How does AS compare to other Consumer stocks?
Vs Consumer sector averages: Net margin N/A (avg: 8%), ROE N/A (avg: 18%), current ratio N/A (avg: 1.5).