AS

$35.73

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 12.00% trendline growth.
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$13.12

With 20% Margin of Safety (MoS):

$10.50
-70.62% downside
Capital Efficiency
Average Quarterly ROIC
1.63%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
18
BearishWeighted across 6 signals
DCF Discount
70.6% premium to price
0
FCF Yield
3.8% trailing FCF yield
45
ROIC vs WACC
ROIC 1.6% vs WACC 8.0% (0.2x)
10
Net Debt / FCF
1.2x net debt to FCF
53
Buybacks
Share count growing
30
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Pressure from: DCF Discount, ROIC vs WACC.
Narrative Score
54
Weak
Weighted across 3 recent drivers · Last 30 daysVs 6-Month Baseline: Below Avg (35th pct)
Trend: StableConfidence: 64%Updated: 3h ago
Sources: 19 (News 14 · Analyst 5)
Drivers
11 news sentiment+0.4
3 regulatory scrutiny+0.0
5 analyst reiterations0.0
Other Metrics
P/E63.8
Profit Margin5.1%
Owner Earnings$630.10m
One Dollar Premise0.00%
Debt/Equity0.66
Current Ratio1.57
PEG1.745
Free Cash Flow (in millions)
20202021202220232024
$390$334-$4$338$753
How Intrinziq Estimates Fair Value

Intrinziq estimates Amer Sports, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Amer Sports, Inc.Consumer Cyclical

Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, China, and the Asia Pacific. The company operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories under the Arc'teryx and Peak Performance brands. The Outdoor Performance segment provides outdoor apparel, footwear, accessories, and winter sports equipment under the Salomon, Atomic, Armada, and ENVE brands. The Ball & Racquet Sports segment offers sports equipment, apparel, and accessories under the Wilson, DeMarini, Louisville Slugger, EvoShield, and ATEC brands. The company also provides climbing gears, hiking and running footwear, skiing and snowboarding gears, functional athletic apparel, and lifestyle footwear, as well as sporting equipment for tennis, baseball, American football, basketball, golf, and various other professional and recreational sports. It sells its products through its retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as its e-commerce websites, and retailer-owned and third-party e-commerce websites. The company was formerly known as Amer Sports Management Holding (Cayman) Limited and changed its name to Amer Sports, Inc. in August 2023. Amer Sports, Inc. was founded in 1950 and is based in Helsinki, Finland.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.