Amer Sports - AI Stock Analysis

Analysis generated November 12, 2025

Amer Sports Corporation is a sporting goods company with internationally recognized brands in both consumer and sports products. The company's portfolio includes iconic names like Salomon, Wilson, Atomic, and Precor. Amer Sports focuses on developing and manufacturing technologically advanced sports equipment, apparel, and footwear products. With a strong presence across various segments in the sports industry, the company has a diversified product line that helps mitigate risks associated with market volatility and shifting consumer preferences.

Fundamental Analysis

In the latest quarter, Amer Sports reported revenue of $1.24 billion. Although this figure represents a decline of 16.04% compared to the preceding quarter, it showcases a robust year-over-year growth of 24.40%. This significant annual increase signifies positive long-term trends and potential improvement in market penetration and consumer demand.

For net income, the company registered $18 million in the latest quarter. This marks an 86.48% decline from the previous quarter, raising concerns about operational efficiency and expense management. However, compared to the same period last year, net income has surged by an impressive 591.89%, which indicates substantial recovery and a turnaround in profitability.

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) for the latest quarter was $133 million, a decrease of 55.20% compared to the previous quarter. Simultaneously, the year-over-year growth stands at a staggering 2,320.00%, demonstrating significant improvements in operational performance and cash flow generation over the long term.

The current Price to Earnings (P/E) ratio is 73.51. This elevated P/E ratio might indicate that the stock is overvalued at the moment, presenting a potential bearish outlook. Investors might need to tread cautiously and evaluate whether the growth prospects justify this high valuation.

Technical Analysis

Today's stock price stands at $30.88. While this presents a minor decrease of 0.19% compared to a month ago, there is an encouraging increase of 56.75% over the past year, signaling a positive long-term trend.

The stock's trend is currently bearish, compounded by the fact that the recent SMA10 (Simple Moving Average for the last 10 days) is $30.36, slightly lower than the previous SMA10 of $30.40. This suggests a potential downward trend in the short term.

Additionally, the RSI (Relative Strength Index) is at 92, indicating the stock is in an overbought condition—a bearish signal suggesting a potential price decline.

Alternative Data Analysis

Amer Sports is actively hiring, with 50 open positions—a 47% increase over the last couple of months. This is generally a healthy sign, indicating expansion and growth aspirations within the company.

However, the company's estimated webpage traffic stands at 120,000 visitors, which has declined by 6% in the last couple of months. This drop in digital engagement might indicate a loss in customer acquisition, warranting close monitoring.

On social media, Amer Sports has 1,700 followers on their Twitter page. The engagement levels have remained relatively static in recent months, neither increasing nor decreasing significantly.

AltIndex's AI score, which combines fundamental, technical, and alternative data analysis, gives Amer Sports a score of 61. This score functions as a buy signal according to the predictive model used by AltIndex.

Conclusion and Recommendation

While Amer Sports showcases strong year-over-year growth in revenue and net income, its quarter-over-quarter performance reveals some worrisome trends. The high P/E ratio and the bearish technical indicators suggest that the stock might be overvalued and could face short-term declines. Despite this, the company's expansion efforts reflected through increased job postings and the positive AI score of 61 may offer some optimism for long-term growth. Therefore, a cautious approach is recommended, weighing these pros and cons before making an investment decision.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.