Amer Sports, Inc. (AS) Fair Value 2026

AS · Leisure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.4 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Amer Sports, Inc. (AS) trades at $31.05. QOC: 2.4/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
AS
Price
$31.05
Quality Score
2.4/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +16.7% upside with 30% confidence
Risk: Below-average Quality Score of 2.4/10 signals weak fundamentals

What Fair Value Does Each Model Give AS?

1 Intrinsic Value Models vs. Current Price ($31.05)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $36.24 +16.7%

All Models Active

All 1 models are displayed above.

What Is Amer Sports, Inc. (AS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Amer Sports, Inc.'s intrinsic value is estimated at a median fair value of $36.24. At a current market price of $31.05, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +16.7%.

What Do the Models Say About AS?

1 of 13 models are currently active for AS. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does AS Rank in Leisure?

Among 37 Leisure stocks, AS ranks #34 by Quality of Company score. CirclFi's QOC score of 2.4/10 evaluates 32 fundamental signals. A score of 2.4 signals below-average fundamentals.

Amer Sports, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is AS a Value Trap?

CirclFi's Value Trap algorithm assigns AS a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Amer Sports, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Amer Sports, Inc. scores 2.4 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AS's 1 active models, average confidence is 30%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Amer Sports, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Leisure Stocks Should You Also Analyze?

11 related Leisure stocks with 13-model coverage

KMRKK-TECH Solutions Company LimitedQOC 3.0MMAMixed Martial Arts Group LimitedQOC 2.3KBSXFST Corp.QOC 3.1DOGZDogness (International) CorporationQOC 2.2SPQSSparxx CorporationQOC 3.8GDHGGolden Heaven Group Holdings Ltd.QOC 1.7PRKSUnited Parks & Resorts Inc.QOC 8.0JOUTJohnson Outdoors Inc.QOC 7.0PLBYPlayboy, Inc.QOC 5.8GOLFAcushnet Holdings Corp.QOC 8.9PLNTPlanet Fitness, Inc.QOC 8.7

Read investment analysis: KMRK · MMA · KBSX · DOGZ · SPQS · GDHG · PRKS · JOUT · PLBY · GOLF · PLNT

Which Other Stocks Have a Similar Quality Score to AS?

7 companies across all industries closest to AS’s Quality of Company score of 2.4/10.

GPGreenPower Motor Company Inc.QOC 2.5DSYBig Tree Cloud Holdings LimitedQOC 2.4TLSATiziana Life Sciences LtdQOC 2.5TNMGTNL MediageneQOC 2.4CANFCan-Fite BioPharma Ltd.QOC 2.5NNNNAnbio BiotechnologyQOC 2.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GP · DSY · TLSA · TNMG · CANF · NNNN · NVDA

What Else Do Investors Ask About Amer Sports, Inc.’s Valuation?

What is Amer Sports, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Amer Sports, Inc. (AS). The Quality of Company score is 2.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AS overvalued or undervalued right now?

At $31.05, 1 of 1 active models suggest AS may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Amer Sports, Inc.'s business model in Leisure.

What does a Quality of Company score of 2.4 mean for AS?

Amer Sports, Inc.'s QOC of 2.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on AS?

CirclFi analyzes AS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is AS a value trap in 2026?

Amer Sports, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Amer Sports, Inc. (AS) a Quality of Company score of 2.4/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/AS/ · Methodology
Primary sources for this AS valuation
  • Financial statements: Amer Sports, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001988894) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AS as of ; valuations recomputed .