Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 3.4%
- Operating Margin Trend +1.62 pp/yr
AS
Amer Sports, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
8
- 5yr Avg ROE -107.8%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 21.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
59
- 5yr FCF Margin 2.8%
- 5yr FCF/NI Conversion 1.85x
Balance Sheet
Weight: 20%
A-
82
- Net Debt / EBITDA 0.99x
- Interest Coverage (EBIT/Int) 7.39x
- Altman Z-Score 3.26
Stability
Weight: 15%
A
88
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 6 trimmed.
- Holders
- 6
- Avg Δ position
- -44.3%
- New buys
- 0
- Full exits
- 0