AS
Amer SportsCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The Q1 print supports a positive but monitored update: revenue was up 32%, adjusted operating margin expanded 160 bps, and management raised FY26 sales, margin, and EPS guidance on the back of Arc'teryx, Salomon Softgoods, and Wilson Tennis 360. If those growth engines keep scaling, the stock can compound off a higher-margin base.
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Ball & Racquet adjusted operating margin fell to 3.6%, showing not every franchise is contributing equally.
Momentum
56
Value
44
Sentiment
60
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $39.00 · Bull $48.00 · Bear $29.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $49.07
Why
Momentum56 · Δ7d -21.6
Value44 · Δ7d -0.1
Sentiment60 · Δ7d +1.8
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-21.6
Δ21d
+5.6
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
-18.7
Why this grade
Composite grade C. Momentum 55.5 / Value 44.0 / Sentiment 59.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$20.71B
Beta
-
Shares Out
553.63M
P/E (TTM)
66.6
P/S (TTM)
3.37
P/FCF (TTM)
95.15
Rev YoY
+29.7%
EPS YoY
+131.1%
Gross Margin
+57.2%
Op Margin
+10.0%
Net Debt
$1.14B
Current Ratio
1.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology