AS · Amer Sports Inc
Price
Snapshot
50 fields · last close| Market Cap | $17.64B |
| P/E | 32.24 |
| Float | 214.1M |
| Beta | 2.10 |
| Volatility | 52.4% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 72.5 |
| Price | 29.87 |
| Change | −1.45% |
| Prev Close | 30.31 |
| Open | 30.50 |
| Day Low | 30.23 |
| Day High | 30.75 |
| Avg Vol | 6 |
| Avg $ Vol | $168.0M |
| 52W High | 42.76 |
| 52W Low | 26.10 |
| 52W Pos | 22.6% |
| From High | −30.14% |
| From Low | +14.44% |
| Max DD 1Y | −37.39% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.16% |
| SMA 50 | +1.99% |
| SMA 200 | −12.33% |
| RSI (14) | 63.1 |
| Vol 30D | 32.6% |
| Vol 90D | 36.2% |
| 1Y Range | 26–43 |
| Daily bars | 682 |
| Perf Week | +3.80% |
| Perf Month | +10.42% |
| Perf Quarter | −11.84% |
| Perf Half Y | −16.15% |
| Perf Year | −1.69% |
| Perf YTD | −20.35% |
| Prev Day | −1.45% |
| 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, 72.5 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (59, mixed). 2 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 | 2.10 | 1.42 |
| Volatilityannualized | 52.4% | 35.5% |
| Max drawdown, past yearworst peak-to-trough fall | −37.4% | — |
| Typical daily movemedian absolute daily change | 1.53% | — |
| Days beyond ±3%of the last 252 sessions | 54 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AS | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.10 | 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 | +3.8% |
| 1 month | +10.4% |
| Year to date | −20.3% |
| 1 year | −1.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 5 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openAnta Sports, a Chinese company described as having ties to the Chinese Communist Party, now controls Wilson and Louisville Slugger, two of the most iconic and long-standing American baseball equipment manufacturers.
Jefferies began covering Amer Sports with a Buy rating, pointing to strong momentum at its Salomon and Arc'teryx outdoor brands and their expansion plans as the core of the company's growth story.
Amer Sports Chief Strategy Officer Victor Chen exercised stock options, selling 117,461 shares at $26.60 to cover the exercise costs and taxes, and ended up with a net 285,034 new shares, nearly tripling his direct holdings to 434,855 shares.
Amer Sports' Chief Strategy Officer exercised stock options worth more than $7 million, but also sold about 117,000 shares for roughly $3.1 million, cutting direct holdings by 78%.
Amer Sports (AS) saw an unusually large amount of call options traded on Friday, with investors buying 38,585 call options, roughly 244% above the typical daily volume of about 11,213 call options.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RL | Ralph Lauren Corp | B+ | $22.53B | 22.72 | 1.33 | Compare |
| TPR | Tapestry Inc | B | $23.33B | 15.13 | 1.48 | Compare |
| DECK | Deckers Outdoor Corp | B | $11.90B | 11.71 | 1.13 | Compare |
| ONON | On Holding AG | B- | $11.67B | 24.27 | 2.12 | Compare |
| LULU | Lululemon Athletica Inc | C+ | $11.58B | 8.03 | 0.86 | Compare |
| VFC | VF Corp | B- | $6.62B | 24.21 | 1.58 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $5.83B | 15.44 | 1.34 | Compare |
| CROX | Crocs Inc | B- | $5.82B | 9.71 | 1.56 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.