Amer Sports (AS)
Market Price (12/29/2025): $38.36 | Market Cap: $21.3 BilSector: Consumer Discretionary | Industry: Leisure Facilities
Amer Sports (AS)
Market Price (12/29/2025): $38.36Market Cap: $21.3 BilSector: Consumer DiscretionaryIndustry: Leisure Facilities
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 25% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 34x, P/EPrice/Earnings or Price/(Net Income) is 69x |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Luxury Consumer Goods, Experiential Retail, Show more. | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.7% |
| Key risksAS key risks include [1] its heavy revenue concentration in the Greater China market, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 25% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Luxury Consumer Goods, Experiential Retail, Show more. |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 34x, P/EPrice/Earnings or Price/(Net Income) is 69x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.7% |
| Key risksAS key risks include [1] its heavy revenue concentration in the Greater China market, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
1. Initial Public Offering (IPO) Performance and Market Sentiment: Amer Sports launched its IPO in February 2024. The initial market reception and subsequent investor sentiment following its debut, including any fluctuations from the IPO price, have been significant factors in its stock movement.
2. Financial Results and Outlook: Quarterly earnings reports, including revenue, profit margins, and future guidance, heavily influence investor confidence. Any results that fall short of analyst expectations or a cautious outlook could lead to downward pressure on the stock.
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Stock Movement Drivers
Fundamental Drivers
The 11.3% change in AS stock from 9/28/2025 to 12/28/2025 was primarily driven by a 29.8% change in the company's Net Income Margin (%).| 9282025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 34.48 | 38.37 | 11.28% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 5698.10 | 6100.60 | 7.06% |
| Net Income Margin (%) | 3.93% | 5.10% | 29.80% |
| P/E Multiple | 85.49 | 68.56 | -19.81% |
| Shares Outstanding (Mil) | 555.40 | 556.20 | -0.14% |
| Cumulative Contribution | 11.28% |
Market Drivers
9/28/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| AS | 11.3% | |
| Market (SPY) | 4.3% | 40.4% |
| Sector (XLY) | 1.8% | 22.4% |
Fundamental Drivers
The -2.5% change in AS stock from 6/29/2025 to 12/28/2025 was primarily driven by a -36.5% change in the company's P/E Multiple.| 6292025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 39.36 | 38.37 | -2.52% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 5463.20 | 6100.60 | 11.67% |
| Net Income Margin (%) | 3.70% | 5.10% | 37.94% |
| P/E Multiple | 107.89 | 68.56 | -36.46% |
| Shares Outstanding (Mil) | 553.99 | 556.20 | -0.40% |
| Cumulative Contribution | -2.52% |
Market Drivers
6/29/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| AS | -2.5% | |
| Market (SPY) | 12.6% | 45.7% |
| Sector (XLY) | 11.9% | 33.2% |
Fundamental Drivers
The 35.0% change in AS stock from 12/28/2024 to 12/28/2025 was primarily driven by a 25.1% change in the company's Total Revenues ($ Mil).| 12282024 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 28.42 | 38.37 | 35.01% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 4875.20 | 6100.60 | 25.14% |
| P/S Multiple | 2.95 | 3.50 | 18.73% |
| Shares Outstanding (Mil) | 505.41 | 556.20 | -10.05% |
| Cumulative Contribution | 33.65% |
Market Drivers
12/28/2024 to 12/28/2025| Return | Correlation | |
|---|---|---|
| AS | 35.0% | |
| Market (SPY) | 17.0% | 60.5% |
| Sector (XLY) | 7.0% | 58.4% |
Fundamental Drivers
nullnull
Market Drivers
12/29/2023 to 12/28/2025| Return | Correlation | |
|---|---|---|
| AS | ||
| Market (SPY) | 48.4% | 49.0% |
| Sector (XLY) | 38.6% | 45.6% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AS Return | - | - | - | - | 75% | 35% | 137% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| AS Win Rate | - | - | - | - | 70% | 50% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| AS Max Drawdown | - | - | - | - | -34% | -25% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
AS has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -40.3% | -25.4% |
| % Gain to Breakeven | 67.4% | 34.1% |
| Time to Breakeven | 680 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -33.9% | -33.9% |
| % Gain to Breakeven | 51.3% | 51.3% |
| Time to Breakeven | 82 days | 148 days |
| 2018 Correction | ||
| % Loss | -21.9% | -19.8% |
| % Gain to Breakeven | 28.1% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -60.1% | -56.8% |
| % Gain to Breakeven | 150.8% | 131.3% |
| Time to Breakeven | 779 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.
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AI Analysis | Feedback
1. A VF Corporation for specialized sports and outdoor gear.
2. The LVMH of performance outdoor and sports equipment.
AI Analysis | Feedback
- Winter Sports Equipment: Provides skis, snowboards, boots, bindings, and apparel for alpine, Nordic, and freestyle skiing, as well as snowboarding.
- Racket Sports Equipment: Offers rackets, balls, strings, and accessories for tennis, badminton, padel, and squash.
- Team Sports Equipment: Manufactures balls, bats, gloves, and protective gear for baseball, softball, basketball, football, and volleyball.
- Outdoor Performance Gear: Supplies technical apparel, footwear, and equipment for climbing, hiking, trail running, and general outdoor activities.
- Cycling Components: Produces high-performance carbon fiber wheels, handlebars, and other bicycle components.
AI Analysis | Feedback
Amer Sports (AS) primarily sells its products to other companies, specifically a wide range of global retailers through its wholesale channel. While Amer Sports does not publicly disclose the names of its individual major wholesale customers due to competitive and confidentiality reasons, its products are widely distributed through major sporting goods retailers, outdoor specialty stores, department stores, and online marketplaces.
Based on their product categories and market presence, the following are examples of public companies that are highly likely to be major customers for Amer Sports' brands (such as Salomon, Arc'teryx, Wilson, Peak Performance, and Atomic):
- Dick's Sporting Goods (Symbol: DKS) - A leading omni-channel sporting goods retailer in the United States, stocking a wide array of athletic apparel, footwear, and equipment.
- Amazon.com (Symbol: AMZN) - A global e-commerce giant that serves as a major marketplace for numerous brands, including many in the sporting goods and outdoor categories.
- JD Sports Fashion Plc (Symbol: JD.L on LSE, or JDSPY as an ADR on OTC) - A leading international retailer of sports fashion and outdoor brands, with a significant presence across Europe, North America, and Asia.
Amer Sports also sells directly to individual consumers through its own brand stores and e-commerce websites, but wholesale to other companies remains a significant distribution channel.
AI Analysis | Feedback
nullAI Analysis | Feedback
James Zheng, Chief Executive Officer, Board Executive Director
James Zheng possesses over twenty-five years of experience in the sporting goods industry. He serves as Executive Director and Group President of ANTA Sports Products Limited, Amer Sports' controlling shareholder, a role he has held since joining in 2008. His prior experience includes various senior executive and sales roles at prominent publicly listed companies such as Adidas, Reebok, and P&G. He also holds the position of Co-Chairman of the World Federation of the Sporting Goods Industry (WFSGI).
Andrew Page, Chief Financial Officer, Interim President & CEO of Wilson and the Ball and Racquet Sports segment (effective September 1, 2025)
Andrew Page joined Amer Sports as Chief Financial Officer in April 2023, bringing with him three decades of leadership experience in finance and accounting. Prior to his current role, he was the Executive Vice President and Chief Financial Officer at Foot Locker, Inc., where he was instrumental in redefining enterprise strategy and enhancing business resilience. He also served as Senior Vice President, Controller, and Chief Accounting Officer at Advance Auto Parts, Inc., where he implemented offshore resources and cost-saving strategies. His career history also includes leadership positions at Under Armour, Inc., FTI Consulting, Inc., The AES Corporation, and General Electric Company. He began his career as an Audit Manager at Price Waterhouse Coopers. Effective September 1, 2025, he will also serve as Interim President & CEO of Wilson and the Ball and Racquet Sports segment.
Stuart Haselden, CEO Arc'teryx
Stuart Haselden was appointed CEO of Arc'teryx in February 2021, a newly created role. He brings over two decades of experience in retail and vertical direct-to-consumer businesses, having held positions at notable companies such as Lululemon, J. Crew, and Saks. Most recently, he served as CEO for the global lifestyle brand Away.
Guillaume Meyzenq, President and CEO Salomon (effective January 1, 2025)
Guillaume Meyzenq will assume the role of President and CEO for Salomon effective January 1, 2025, having previously served as Chief Product Officer for Salomon. He is recognized as a global executive within Salomon and Amer Sports, with a decade of experience leading global product categories and regional commercial roles. He is credited with successfully transforming and accelerating Salomon Footwear.
Victor Chen, Chief Strategy Officer
Victor Chen is the Chief Strategy Officer for Amer Sports and is a member of the Executive Committee.
AI Analysis | Feedback
The key risks to Amer Sports' business are primarily driven by its significant exposure to the Chinese market, global macroeconomic conditions affecting discretionary spending, and the constant need to maintain brand reputation amidst intense competition.Key Risks to Amer Sports (AS)
1. Geopolitical Tensions and China Market Concentration: Amer Sports faces substantial risk due to its significant reliance on the Greater China market, which contributes nearly 30% of its revenue. The company, particularly its Arc'teryx brand, has experienced "significant headwinds" from a Tibet-related backlash in China, which threatens what is arguably Arc'teryx's "most profitable market." Historically, such boycott episodes can result in "very real revenue hits." Furthermore, the company is exposed to changes in trade policies, including tariffs, as approximately 30% of its products are sourced from China, potentially leading to increased costs and impacts on gross margin.
2. Macroeconomic Conditions and Discretionary Spending: The highly discretionary nature of Amer Sports' premium technical apparel, footwear, and sports equipment makes the company vulnerable to global macroeconomic downturns and inflationary pressures. Management has acknowledged that its product portfolio is "inherently susceptible to macro downturns." A weakened consumer demand environment and cautious retailer orders, as seen in the winter sports equipment market in North America and EMEA, can significantly impact sales and the company's ability to meet financial guidance.
3. Brand Reputation and Intense Competition: Amer Sports operates in a highly competitive market for sports and outdoor brands, where maintaining a strong brand reputation and responding to evolving consumer preferences are critical. A recent controversy involving its Arc'teryx brand and a fireworks display in Tibet led to public relations challenges and social media backlash over environmental concerns, prompting an investigation by Chinese authorities. While executives stated it wouldn't impact 2025 results, such incidents highlight the ongoing risk of harm to reputation, which could adversely affect the company's ability to attract and retain consumers and partners.
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The clear emerging threat to Amer Sports is the expansion of rental and subscription models for sporting goods and outdoor equipment.
This model, reminiscent of Netflix challenging Blockbuster by offering a subscription service for entertainment access rather than ownership of physical media, could fundamentally alter consumer purchasing habits for durable and high-value items. Instead of purchasing expensive gear like skis, snowboards, high-end hiking equipment, or specialized racquets from brands such as Salomon, Atomic, Arc'teryx, and Wilson, consumers may increasingly opt for flexible rental or subscription services. These services offer access to a variety of equipment without the upfront cost, storage burden, or commitment of ownership, aligning with growing consumer preferences for sustainability, cost-effectiveness, and variety. Should such services gain significant traction and scale, they could cannibalize the sales of new products, directly impacting Amer Sports' core revenue streams derived from equipment and apparel sales.
AI Analysis | Feedback
Amer Sports (NYSE: AS) operates across three main business segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The addressable markets for their main products and services are sized globally as follows:
- Outdoor Apparel: The global outdoor apparel market was valued at USD 157.73 billion in 2024 and is projected to reach USD 227.41 billion by 2035, exhibiting a compound annual growth rate (CAGR) of 3.38% from 2025 to 2035. This market includes products from brands such as Arc'teryx and Peak Performance.
- Outdoor Footwear: The global outdoor footwear market was valued at USD 42.13 billion in 2023 and is projected to reach USD 79.21 billion by 2031, growing at a CAGR of 7.65% during the forecast period. Another estimate indicates the market will reach USD 51.2 billion in 2025 and USD 101.7 billion by 2035, expanding at a 7.1% CAGR. This category is relevant for brands like Salomon.
- Winter Sports Equipment: The global winter sports equipment market was valued at USD 17.76 billion in 2024 and is projected to reach USD 30.97 billion by 2032, with a CAGR of 6.81% from 2025–2032. Other estimates suggest a market size of USD 18.97 billion in 2025, reaching USD 29.36 billion by 2032, or USD 15.8 billion in 2024, growing to USD 29.0 billion by 2035. Brands like Atomic, Armada, and Salomon operate in this market.
- Tennis Equipment: The global tennis equipment market is estimated to be USD 38.45 billion in 2025 and is forecasted to reach USD 49.85 billion by 2030, reflecting a 5.33% CAGR. This market is primarily addressed by Amer Sports' Wilson brand.
- General Ball Sports Equipment: While specific market sizes for all individual ball sports (baseball, basketball, golf, American football) are not uniformly available, the broader global sports equipment market, which includes ball games equipment, was valued at USD 388.22 billion in 2024 and is projected to reach USD 695.93 billion by 2033, growing with a CAGR of 6.7% during the forecast period (2025–2033). The ball games segment alone constituted the largest revenue share of 34.0% in the sports equipment market in 2021. Brands like Wilson, ATEC, DeMarini, and Louisville Slugger contribute to this market.
AI Analysis | Feedback
Amer Sports (NYSE: AS) is expected to drive future revenue growth over the next two to three years through several key strategies:
- Expansion of Direct-to-Consumer (DTC) Channels and Retail Footprint: The company is significantly expanding its DTC business, which has been a strong growth driver, growing 39% in Q1 2025 and 40% in Q2 2025. Amer Sports aims to double its store count and continue strong e-commerce growth, with DTC representing approximately 75% of sales, up from 30% in 2019. This includes plans for Arc'teryx to open around 30 stores in 2024 and potentially reach over 500 stores globally over time.
- Accelerated Geographic Expansion, particularly in Greater China and Asia Pacific: Amer Sports has demonstrated significant growth in these regions, with Asia Pacific increasing by 49% and China by 43% in Q1 2025. Greater China grew 54% in Q4 2024 and 42% in Q2 2025, and by the end of 2024, Amer China represented a quarter of the group's sales, up from less than 10% five years prior. The company anticipates China and North America to be of similar size by 2030.
- Continued Strong Performance and Innovation within Flagship Brands: Key brands like Arc'teryx and Salomon consistently lead revenue growth, especially in the Technical Apparel and Outdoor Performance segments. Arc'teryx continues to show strong momentum across all regions, channels, and categories, particularly in footwear and women's apparel. Salomon's footwear has also seen accelerated global traction, contributing to significant growth in the Outdoor Performance segment.
- Strategic Focus on Premiumization and High-Growth Categories: Amer Sports is committed to becoming a global leader in premium sports and outdoor brands. The company is prioritizing high-growth categories such as women's business, footwear, and the Valence city/lifestyle sub-brand, with dedicated business units and leadership to drive expansion. Footwear, for instance, is projected to increase from 8% to 13% of revenue.
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Share Repurchases
- Amer Sports authorized the repurchase of up to 10,000,000 of its own shares, with repurchases starting in October 2017 and ending by March 2018, when it was listed on the Nasdaq Helsinki stock exchange.
- There is no information available regarding share repurchases made by Amer Sports within the last 3-5 years since its Initial Public Offering in February 2024.
Share Issuance
- In February 2024, Amer Sports completed its Initial Public Offering (IPO), issuing 105,000,000 ordinary shares at $13.00 per share, which generated approximately $1.6 billion in gross proceeds. The net proceeds from the IPO were intended for debt repayment.
- In December 2024, Amer Sports announced an upsized public offering of 40,800,000 ordinary shares priced at $23.00 per share, with the intention to use the net proceeds to repay outstanding term loan facilities.
- In May 2025, entities affiliated with FountainVest Partners commenced a secondary offering of 35,000,000 ordinary shares; Amer Sports itself is not selling shares in this offering and will not receive any proceeds.
Inbound Investments
- In April 2019, an investor consortium led by ANTA Sports, including FountainVest Partners, Anamered Investments (owned by Lululemon founder Chip Wilson), and Tencent Holdings Limited, acquired Amer Sports for approximately €5 billion (around $5.2 billion), taking the company private.
- The Initial Public Offering in February 2024 raised approximately $1.6 billion in gross proceeds for the company. Existing investors, including ANTA Sports, Anamered, FountainVest, and Tencent, also committed to purchasing additional shares in the IPO.
Outbound Investments
- Amer Sports divested ENVE Composites in 2024.
- There is no information available on significant outbound investments or acquisitions made by Amer Sports within the last 3-5 years.
Capital Expenditures
- Amer Sports forecasts capital expenditures (CapEx) of approximately $300 million for the full year 2025.
Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| Is Amer Sports Stock Built to Withstand a Pullback? | Return | |
| Amer Sports (AS) Valuation Ratios Comparison | Financials | |
| Amer Sports (AS) Operating Cash Flow Comparison | Financials | |
| Amer Sports (AS) Net Income Comparison | Financials | |
| Amer Sports (AS) Operating Income Comparison | Financials | |
| Amer Sports (AS) Revenue Comparison | Financials |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to AS. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 13.7% | 13.7% | 0.0% |
| 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.0% | 6.0% | -0.1% |
| 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.8% | 3.8% | -4.4% |
| 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.7% | 19.7% | 0.0% |
| 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.3% | 2.3% | -1.6% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Amer Sports
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 58.27 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 11,854 |
| FCF 3Y Avg | 11,753 |
| CFO LTM | 13,483 |
| CFO 3Y Avg | 13,498 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 2.6% |
| Rev Chg Q | 9.4% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Mgn LTM | 14.4% |
| Op Mgn 3Y Avg | 12.7% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 20.6% |
| CFO/Rev 3Y Avg | 21.4% |
| FCF/Rev LTM | 18.1% |
| FCF/Rev 3Y Avg | 18.6% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Outdoor Performance | 1,674 | 1,422 | 1,236 | 1,092 |
| Technical Apparel | 1,614 | 1,108 | 951 | 685 |
| Ball & Racquet Sports | 1,112 | 1,041 | 880 | 669 |
| Corporate | 0 | 0 | ||
| Reconciliation | 0 | 0 | ||
| Total | 4,400 | 3,571 | 3,066 | 2,446 |
| $ Mil | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Technical Apparel | 314 | 171 | 164 | 117 |
| Outdoor Performance | 151 | 118 | 92 | 82 |
| Ball & Racquet Sports | 31 | 61 | 57 | 32 |
| Impairment losses on goodwill and intangible assets | 0 | -198 | 0 | 0 |
| Restructuring expenses | -2 | -6 | -34 | -11 |
| Expenses related to certain legal proceedings | -3 | -4 | 0 | 0 |
| Expenses related to transaction activities | -34 | -0 | ||
| Purchase Price Adjustments (PPA) | -43 | -42 | -50 | -48 |
| Share-based payment expenses | -48 | 0 | ||
| Corporate expenses | -64 | -49 | ||
| Expenses related to M&A activities | -1 | 5 | ||
| Reconciliation | -43 | -51 | ||
| Total | 303 | 51 | 187 | 125 |
Price Behavior
| Market Price | $38.37 | |
| Market Cap ($ Bil) | 21.3 | |
| First Trading Date | 03/12/2024 | |
| Distance from 52W High | -7.5% | |
| 50 Days | 200 Days | |
| DMA Price | $34.37 | $33.78 |
| DMA Trend | up | up |
| Distance from DMA | 11.7% | 13.6% |
| 3M | 1YR | |
| Volatility | 38.9% | 51.9% |
| Downside Capture | 80.39 | 144.20 |
| Upside Capture | 115.50 | 152.00 |
| Correlation (SPY) | 40.8% | 60.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.08 | 1.29 | 1.30 | 1.81 | 1.57 | -0.01 |
| Up Beta | 1.54 | 1.17 | 1.31 | 2.83 | 1.76 | -0.32 |
| Down Beta | 2.52 | 0.97 | 0.84 | 1.10 | 1.51 | 0.24 |
| Up Capture | 205% | 164% | 110% | 156% | 213% | 63% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 10 | 24 | 33 | 65 | 128 | 227 |
| Down Capture | 8% | 137% | 177% | 189% | 120% | 88% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 9 | 17 | 27 | 56 | 113 | 193 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
nullBased On 5-Year Data
nullBased On 10-Year Data
nullReturns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11182025 | 6-K 9/30/2025 |
| 6302025 | 8202025 | 6-K 6/30/2025 |
| 3312025 | 5202025 | 6-K 3/31/2025 |
| 12312024 | 3072025 | 20-F 12/31/2024 |
| 9302024 | 11192024 | 6-K 9/30/2024 |
| 6302024 | 8202024 | 6-K 6/30/2024 |
| 3312024 | 5212024 | 6-K 3/31/2024 |
| 12312023 | 3182024 | 20-F 12/31/2023 |
| 6302023 | 10052023 | DRS/A 6/30/2023 |
| 12312022 | 2022024 | 424B4 12/31/2022 |
External Quote Links
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| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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