AS · Amer Sports Inc
Price
Snapshot
50 fields · last close| Market Cap | $17.08B |
| P/E | 30.17 |
| Float | 214.1M |
| Beta | 2.08 |
| Volatility | 52.1% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 72 |
| Price | 29.53 |
| Change | +0.00% |
| Prev Close | 29.53 |
| Open | 28.50 |
| Day Low | 28.37 |
| Day High | 29.71 |
| Avg Vol | 8 |
| Avg $ Vol | $229.4M |
| 52W High | 42.76 |
| 52W Low | 28.09 |
| 52W Pos | 9.8% |
| From High | −30.94% |
| From Low | +5.11% |
| Max DD 1Y | −32.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.21% |
| SMA 50 | −12.55% |
| SMA 200 | −16.86% |
| RSI (14) | 35.3 |
| Vol 30D | 39.6% |
| Vol 90D | 39.1% |
| 1Y Range | 28–43 |
| Daily bars | 651 |
| Perf Week | −4.90% |
| Perf Month | −18.22% |
| Perf Quarter | −13.40% |
| Perf Half Y | −13.10% |
| Perf Year | −21.86% |
| Perf YTD | −21.25% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 0.30 |
| Curr Ratio | 1.50 |
| Int Cover | 9.1× |
| FCF Margin | 9.9% |
| Rev Growth | +32.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 12 |
Clavix risk grade
regraded every trading dayAS grades B, 72 of 100. Steadiest on Macro Resilience (58), most exposed on News Sentiment (54, mixed). 2 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 4 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 | 2.08 | 1.41 |
| Volatilityannualized | 52.1% | 35.3% |
| Max drawdown, past yearworst peak-to-trough fall | −32.1% | — |
| Typical daily movemedian absolute daily change | 1.50% | — |
| Days beyond ±3%of the last 252 sessions | 5522% | — |
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 | 2.08 | 1.41 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High58% 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 | −4.9% |
| 1 month | −18.2% |
| Year to date | −21.3% |
| 1 year | −21.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 29since 22 Jun |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 1 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 1 ↓ |
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.
Against Textiles, Apparel & Luxury Goods
12 companies| Metric | AS | Sector spread | Median |
|---|---|---|---|
| Beta | 2.08 | 1.41 | |
| Volatility | 52.1% | 35.3% | |
| Debt / equity | 0.30 | 0.53 | |
| Current ratio | 1.50 | 1.90 | |
| FCF margin | 9.9% | 11.7% | |
| Interest coverage | 9.1× | 7.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openA UBS analyst said Nike is no longer the bellwether of the athletic footwear industry and that athletic performance is a bright spot. UBS named On Holding, Deckers Outdoor, Amer Sports, Wolverine Worldwide, and Under Armour as brands it is bullish on.
Amer Sports reported second-quarter results for the three months ended June 30, 2026, that came in well above its own guidance, with revenue up 32.1% to $1.63 billion and adjusted operating margin (profit margin excluding one-off items) more than doubling from 5.5% a year earlier. Direct-to-consumer sales rose 39.9% and now account for more than half of total revenue.
Amer Sports (AS) reports Q1 revenue grew 32% to $1.95 billion, driven by 33% growth in Technical Apparel and 42% in Outdoor Performance. The company raised its full-year 2026 revenue growth outlook to 20-22% and adjusted earnings per share guidance to $1.18-$1.23, setting a high bar for its upcoming Q2 results.
Amer Sports reported strong Q2 results that beat expectations and came with raised guidance, with growth driven by its Arc'teryx and Salomon brands. The article cautions that because fashion trends shift quickly, the current strong momentum may not continue.
Amer Sports reported second-quarter results that came in better than Wall Street expected and raised its full-year outlook, prompting analysts to revise their forecasts.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RL | Ralph Lauren Corp | B | $20.91B | 21.27 | 1.35 | Compare |
| TPR | Tapestry Inc | B- | $24.35B | 15.94 | 1.46 | Compare |
| LULU | Lululemon Athletica Inc | B- | $11.94B | 8.42 | 0.85 | Compare |
| DECK | Deckers Outdoor Corp | B | $11.69B | 11.51 | 1.12 | Compare |
| ONON | On Holding AG | B- | $9.22B | 18.84 | 2.10 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $6.05B | 15.51 | 1.32 | Compare |
| VFC | VF Corp | C+ | $5.98B | 19.90 | 1.60 | Compare |
| CROX | Crocs Inc | B- | $5.63B | 9.50 | 1.56 | Compare |
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