XNYS · Steel
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$26.73+1.75%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
46/100
Moderate
Score components
TickerWhale View
Else Nutrition Holdings scores 46 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
Quality & growth
30%94Strong
- Revenue growth 28.8%
- EPS growth 122.2%
Valuation
25%8Weak
- P/E 33.4
- EV/Sales 2.2
Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $6.6 billion in 2025. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2025, the firm generated 32% of its revenue from the Americas, 28% from Europe, the Middle East, and Africa, 28% from China, and 12% from the Asia-Pacific, excluding China.
#548 by market cap in our coverage · ~15,400 employees · Listed 2024-02-01 · www.amersports.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#49 / 79sector rank by TickerWhale Score
TickerWhale Score 46 vs sector average 48.8 (-2.8)
Revenue growth (industry)Top 17%
Gross margin (industry)Top 17%
Return on equity (industry)Top 83%
P/E (industry)Pricier than 80%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
5/100Weak vs universe
Ranks 5th of 100 covered names on our technical composite — the composite itself scores 17/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates AS's technical setup weak — 5th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-24.0%
- vs 50-day-17.9%
Momentum
Mixed
- RSI (14)33 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength48· trending
- MACD (12,26,9)sell(histogram -0.105)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)33.4
- P/S (TTM)2.2
- P/B2.3
- EV/EBITDA13.4
- EV/Sales2.2
- PEG—
Profitability & returns
- Gross margin58.2%
- Net margin6.5%
- ROE7.3%
- Debt/Equity0.15
Growth
- Revenue growth (YoY)28.8%
- EPS growth (YoY)122.2%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $15.3B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $6.6B | $5.2B | $4.4B |
| Gross profit | $3.8B | $2.9B | $2.3B |
| Operating income | $702M | $471M | $302M |
| Net income | $427M | $73M | -$209M |
| EPS (diluted) | $0.76 | $0.14 | $-0.54 |
| Free cash flow | $504M | $187M | $60M |
| Cash | $652M | $345M | $483M |
| Total debt | $1.8B | $1.5B | $6.7B |
| Equity | $5.8B | $5.0B | -$160M |
| Net debt | $1.1B | $1.1B | $6.2B |
| Debt / equity | 0.30 | 0.30 | -41.58 |
| Liabilities / assets | 0.42 | 0.40 | 1.02 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASCurrentElse Nutrition Holdings | 46 | 17 | 33.4 | — | 2.3 | 2.2 | $26.73 | +1.75% | +28.8% | ||
| RGLDRoyal Gold | 79 | 65 | 28.8 | — | 2.8 | 13.9 | $249.65 | -0.72% | +93.5% | ||
| NEMNewmont | 78 | 71 | 15.3 | — | 3.7 | 5.0 | $123.41 | -0.79% | +25.2% | ||
| AEMAgnico Eagle Mines | 77 | 64 | 17.1 | — | 3.5 | 6.7 | $199.49 | -0.93% | +50.3% | ||
| BBarrick Gold | 75 | 59 | 11.1 | — | 2.7 | 3.5 | $43.33 | -0.82% | +49.4% | ||
| CDECoeur Mining | 75 | 55 | 24.0 | — | 2.0 | 6.3 | $19.76 | -1.10% | +117.3% |
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