AS · Amer Sports Inc
Snapshot
50 fields · last close| Market Cap | $16.99B |
| P/E | 31.09 |
| Float | 214.1M |
| Beta | 2.12 |
| Volatility | 53.0% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 72.1 |
| Price | 28.73 |
| Change | −1.61% |
| Prev Close | 29.20 |
| Open | 28.90 |
| Day Low | 28.88 |
| Day High | 29.62 |
| Avg Vol | 5 |
| Avg $ Vol | $149.6M |
| 52W High | 42.76 |
| 52W Low | 26.10 |
| 52W Pos | 15.8% |
| From High | −32.81% |
| From Low | +10.08% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 26–43 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −1.61% |
| Clavix | B |
| Debt / Eq | 0.30 |
| Curr Ratio | 1.50 |
| Int Cover | 9.1× |
| FCF Margin | 9.5% |
| Rev Growth | +32.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 12 |
Clavix risk grade
regraded every trading dayAS grades B, 72.1 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (58, mixed). 1 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 5 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| AS | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.12 | 1.42 |
| Volatilityannualized | 53.0% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| AS | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.12 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AS | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
No scored coverage for AS in the recent pool.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| AS | |
|---|---|
| Revenue growthyear over year | +32.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RL | Ralph Lauren Corp | B | $22.25B | 22.58 | 1.34 | Compare |
| TPR | Tapestry Inc | B | $23.02B | 15.07 | 1.47 | Compare |
| ONON | On Holding AG | B- | $11.69B | 24.56 | 2.14 | Compare |
| DECK | Deckers Outdoor Corp | B | $11.44B | 11.47 | 1.14 | Compare |
| LULU | Lululemon Athletica Inc | C+ | $10.93B | 7.77 | 0.87 | Compare |
| VFC | VF Corp | B- | $6.32B | 22.69 | 1.60 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $6.08B | 16.18 | 1.35 | Compare |
| CROX | Crocs Inc | B- | $5.63B | 9.58 | 1.56 | Compare |
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