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Amer Sports Inc.

AS | US

35.41

USD

-0.41

-1.14%

AS | US

About Amer Sports Inc.

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

02/06/2026

Close

35.41

Open

35.66

High

35.74

Low

35.14

View Less

AS | US

Risk
43.9
Sharpe
-0.19
Luna's Score
52/100
Recommendation
Hold

Luna says (AS | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.7%

1 month

43.9%

3 months

45.1%

6 months

41.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.62

Debt to assets

0.30

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

521.10M

MarketCap

15.24B

MarketCap(USD)

15.24B

Div. yield

-

Op. margin

8.88

Erngs. growth

-

Rev. growth

35.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.51

Range1M

4.93

Range3M

7.50

Volumes: Market Activity

Rel. volume

0.64

Price X volume

113.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Huazhu Group LimitedHTHTLodging44.3314.06B-0.09%23.28286.38%
Hasbro IncHASLeisure83.8811.69B-1.40%n/a347.13%
Norwegian Cruise Line Holdings LtdNCLHLeisure18.137.97B0.39%24.552036.18%
Pool CorporationPOOLLeisure179.66.87B-1.36%31.15100.93%
Wyndham Hotels & Resorts IncWHLodging81.486.44B2.98%26.86389.57%
Booking Holdings IncBKNGLeisure167.215.61B-1.21%30.49-405.45%
Acushnet Holdings CorpGOLFLeisure88.515.47B-0.14%21.0587.07%
Brunswick CorporationBCLeisure81.765.41B-0.86%16.16147.14%
Choice Hotels International IncCHHLodging110.475.22B-0.93%27.96-1348.07%
MakeMyTrip LimitedMMYTLeisure46.845.14B-1.01%57.6323.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio28.779.76B-0.93%8.37-444.39%
Henry Schein IncHSICMedical Distribution76.049.63B-0.47%26.7180.81%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles106.822.72B0.03%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles29.28847.80M0.83%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.04751.96M1.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.52550.14M-1.75%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-39.78-
Price to Book-13.44-
Dividend Yield---
Std. Deviation (3M)45.05-Par
Debt to Equity0.62-1.48Expensive
Debt to Assets0.300.43Cheaper
Market Cap15.24B-Market Leader
  • 1

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