Profitability
Weight: 20%
C-
45
- 5yr Avg ROIC 2.8%
- 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
11
- 5yr Avg ROE -0.3%
- 5yr Share-Count CAGR 3.6%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 21.0%
- 5yr EPS CAGR 442.9%
- 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 1.59x
- Interest Coverage (EBIT/Int) 7.39x
- Altman Z-Score 4.87
Stability
Weight: 15%
A+
93
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 5 added; 1 trimmed.
- Holders
- 6 +1
- Avg Δ position
- +13764.8%
- New buys
- 0
- Full exits
- 0