AS · NYSE · STOCK
Amer Sports (AS) Stock Analysis
$28.12
52W $26.10 – $42.76
56/100
$16.27B
29.0
2.03
Is AS Bullish or Bearish?
Bullish.
Innellis AI committee rates Amer Sports, Inc. (AS) Buy with a composite score of 56/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +19.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -0.75 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 30.5% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 30.5% YoY -- genuine top-line momentum — Growth
- EPS growing 131.5% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 30.0 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- News sentiment is negative (-0.50 across 2 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
56/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 53%
of 178 Consumer Cyclical peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 30.0 is moderate-to-rich
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 30.5% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
41
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.50 across 2 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.8 to 55.8.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
60.3
Neutral
MACD Histogram
0.287
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$20.37
Resistance
$37.46
Bollinger %B
0.98
Inside Bands
Price vs Moving Averages
EMA 9
$27.51
Above
EMA 21
$27.83
Above
EMA 50
$29.58
Below
EMA 200
$33.01
Below
Fundamental Analysis
Valuation
77
Growth
65
Profitability
54
Financial Health
90
Cash Flow
70
Valuation
P/E Ratio
29.0×
P/B Ratio
2.39×
PEG Ratio
0.21
Dividend Yield
0.00%
52W High
$42.76
52W Low
$26.10
Quality & Growth
ROE
736.6%
ROA
424.7%
Gross Margin
5981.2%
Operating Margin
1241.1%
Revenue Growth YoY
—
Debt / Equity
0.16
AI Fundamental Assessment
P/E ratio of 29.0 (moderate relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.4%; Return on assets of 4.2%; Net margin of 7.3%; Gross margin of 59.8%; Current ratio of 1.76 (healthy short-term liquidity); Debt-to-equity of 0.16; Free cash flow per share is positive (1.18); Most recent quarter beat estimates by 98.9%; 5 consecutive earnings beats; EPS growth decelerating (+22.6% -> -42.1% QoQ); Average YoY EPS growth of 266.7%; Analyst estimates falling over recent quarters
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