아메 스포츠(AS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 아메 스포츠(AS)?

아메 스포츠(AS) belongs to the Consumer Cyclical sector and operates in the Leisure industry.

Q: What is the market cap of AS?

The market cap of AS is approximately $19.6B, ranking 621 within its sector.

Q: What is the P/E ratio of AS?

AS has a P/E ratio of approximately 42.0x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

Q: What is the 52-week high and low for AS?

AS has recorded a 52-week high of $42.76 and a low of $28.92.

Amer Sports Inc

7월 27일 2:43 PM ET (한국 7/28 03:43)

$33.92

+0.62 ▲ +1.86%

아메 스포츠(AS) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$19.6B

미드캡

P/E

42.0

적정 수준

배당수익률

없음

52주 위치

36%

저점 +17% · 고점 -21%

애널리스트

적극 매수

Fundamental health

vs. Leisure

수익성

Top 47%

성장

Top 13%

밸류에이션

Top 32%

재무 안정

Top 60%

Index ⓘ	-	P/E ⓘ	42.02	EPS (ttm) ⓘ	0.81	Insider Own ⓘ	71.27%	Shs Outstand ⓘ	578.3M	Perf Week ⓘ	-6.92%
Market Cap ⓘ	19.61B	Forward P/E ⓘ	21.79	EPS next Y ⓘ	23.38%	Insider Trans ⓘ	-0.21%	Shs Float ⓘ	166.1M	Perf Month ⓘ	-3.36%
Enterprise Value ⓘ	19.94B	PEG ⓘ	0.89	EPS next Q ⓘ	0.1	Inst Own ⓘ	28.82%	Short Float ⓘ	7.99%	Perf Quarter ⓘ	-5.44%
Income ⓘ	0.46B	P/S ⓘ	2.79	EPS this Y ⓘ	30.04%	Inst Trans ⓘ	8.48%	Short Ratio ⓘ	3.14	Perf Half Y ⓘ	-7.04%
Sales ⓘ	7.04B	P/B ⓘ	2.91	EPS next 5Y ⓘ	24.57%	ROA ⓘ	4.93%	Short Interest ⓘ	13.28M	Perf YTD ⓘ	-9.18%
Book/sh ⓘ	11.66	P/C ⓘ	28.69	EPS past 3/5Y ⓘ	-	ROE ⓘ	7.65%	52W High ⓘ	-20.67% ($42.76)	Perf Year ⓘ	-7.88%
Cash/sh ⓘ	1.18	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	22.77% 21.83%	ROIC ⓘ	6.15%	52W Low ⓘ	17.29% ($28.92)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	16.27	EPS Y/Y TTM ⓘ	118.73%	Gross Margin ⓘ	58.23%	Volatility(W/M) ⓘ	4.2% 3.65%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.83	Sales Y/Y TTM ⓘ	29.03%	Oper. Margin ⓘ	11.6%	ATR (14) ⓘ	1.33	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.82	EPS Q/Q ⓘ	19.14%	Profit Margin ⓘ	6.5%	RSI (14) ⓘ	45.17	Recom ⓘ	1.23
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.66	Sales Q/Q ⓘ	32.12%	SMA20 ⓘ	-1.8% ($34.54)	Beta ⓘ	2.06	Target Price ⓘ	$50.24
Payout ⓘ	-	Debt/Eq ⓘ	0.15	Earnings ⓘ	2026/5/19	SMA50 ⓘ	-2.45% ($34.77)	Rel Volume ⓘ	0.49	Prev Close ⓘ	$33.3
Employees ⓘ	15400	LT Debt/Eq ⓘ	0.1	EPS/Sales Surpr. ⓘ	24.1% 5.94%	SMA200 ⓘ	-3.74% ($35.24)	Avg Volume(3M) ⓘ	4.23M	Price ⓘ	$33.92
IPO ⓘ	2024/2/1	Option/Short ⓘ	Yes/Yes			Trades ⓘ	16372	Volume ⓘ	2,056,996	Change ⓘ	1.86%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Amer Sports Inc (AS) Investment Analysis

What kind of company is Amer Sports Inc?

아메 스포츠(AS) 성장주

Consumer Cyclical · Leisure

#621 by Market Cap — Mid-Cap

🏔️ Amer Sports (AS) is a consumer goods company that owns a number of globally recognized premium sports and outdoor brands, including Arc'teryx, Salomon, and Wilson.

Learn more about Amer Sports Inc →

Market Cap

$19.6B

Approx. KRW 26.9 trillion

⚖️ 7% of Samsung Electronics

Market Cap Rank621

Employees15,400people

IPO2024/02/01

Current Price$33.92 ≈ 46,470원

NYSE · Finland

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 19일 (화) · 장 시작 전 EPS +24.1% 매출 +5.9%

🔔 Earnings release 2026년 2월 24일 (화) · 장 시작 전 EPS +11.0% 매출 +5.3%

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

11.6%

✓ 우수

My positionTop 25%

Low range Average High range

Leisure Median 4.7% · Top 25%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

6.5%

✓ 양호

My positionMid-range

Low range Average High range

Leisure Median -3.6% · Top 27%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

58.2%

✓ 우수

My positionTop 25%

Low range Average High range

Leisure Median 42.2% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

7.7%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 Median 18.4% · Bottom 26%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.9%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 Median 7.9% · Bottom 36%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

6.2%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 Median 11.2% · Bottom 33%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.15

✓ Healthy debt

My positionMid-range

Low range Average High range

Leisure Median 0.20

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.66

✓ 양호

My positionMid-range

Low range Average High range

Leisure Median 1.75

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.82

✓ 평균

My positionMid-range

Low range Average High range

Leisure Median 1.41

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$50.24

현재가 대비 +48.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

21.79배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.89

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+23.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+24.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+17.6%

평균 서프라이즈

2026.05.19

상회

실적 $0.38 · 예상 $0.31 +24.3%

2026.02.24

상회

실적 $0.31 · 예상 $0.28 +10.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+30.0%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 15.4% · Top 20%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+23.4%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 13.1% · Top 15%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+24.6%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 14.9% · Top 7%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+21.8%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 10.3% · Top 10%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+32.1%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 11.2% · Top 11%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 24%p over the past year

AS -7.9% · S&P 500 +16.5%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-24.3%p

behind the market

vs Consumer Discretionary (XLY)

-6.1%p

slightly behind the sector average

Current position within 52-week range

Low (-17.3%p) High (-20.7%p)

Current price is 17.3% above the 52-week low and 20.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-26.7%

Annualized volatility

42.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $33.92 below the midline ($34.54). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-24

Bearish momentum holding

MACD -0.105 < Signal -0.000 in negative zone + Hist negative (-0.105). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 45.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 29.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

42.02x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Cyclical 대형주 median 25.63x · Bottom 19% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

21.79x

✓ Fair

My positionMid-range

Low range Average High range

Leisure median 19.57x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.91x

✓ Fair

My positionMid-range

Low range Average High range

Leisure median 1.98x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.79x

✓ Pricey

My positionMid-range

Low range Average High range

Leisure median 1.07x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

16.27x

✓ Fair

My positionMid-range

Low range Average High range

Leisure median 15.15x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$50.24 vs. current price +48.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 대형주

Who owns it?

Ownership is broadly stable

Insider modest net selling -0.2% · Institutional net buying +8.5% · Short interest moderate 8.0% · Short interest up +1.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

+8.5%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 28.8%

Moderate institutional participation

Consumer Cyclical 대형주 Median 85.8%

🧑‍💼 Insiders 71.3%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 대형주 Median 2.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.0%

Moderate

Consumer Cyclical 대형주 Median 4.8%

Past 90 days 📈 +1.0%p increase

Short interest days to cover

3.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 578.3M주

Float (tradable shares) 166.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AS

ETFs with the highest weightings · 10 total shown

FPXI

First Trust International Equity Opportunities ETF

2.63%

$285M

FPXE

First Trust IPOX (R) Europe Equity Opportunities ETF

2.59%

$5M

BAFE

Brown Advisory Flexible Equity ETF

State Street My2031 High Yield Corporate Bond ETF

0.73%

$5M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
AS This Stock	$19.6B	42.0 ▼	2.9 ▼	7.65% ▲	-	+1.9%
AMZN	$2.50T	27.7 ▼	5.7 ▼	24.28% ▲	-	-0.7%
TSLA	$1.18T	289.7 ▼	14.3 ▼	4.64% ▼	-	-2.0%
HD	$332.0B	23.6 ▼	23.9 ▼	128.38% ▲	2.79% ▲	+2.5%
BABA	$268.8B	18.1 ▲	1.7 ▲	10.16% ▲	0.93% ▼	-1.7%
TM	$188.8B	9.1 ▲	0.9 ▲	10.39% ▲	3.66% ▲	+0.3%
Sector Avg	-	20.4	1.8	5.65%	2.22%	-

Derivative ETFs for AS

Leveraged, inverse, and covered call ETFs based on the underlying asset

24 derivative ETFs based on AS (Leverage 8 · Inverse 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with AS (high volatility)