Amer Sports, Inc. (AS)vsJohnson Outdoors Inc (JOUT)
AS
Amer Sports, Inc.
$36.06
+0.19%
CONSUMER CYCLICAL · Cap: $21.14B
JOUT
Johnson Outdoors Inc
$47.35
-0.73%
CONSUMER CYCLICAL · Cap: $481.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 980% more annual revenue ($7.04B vs $651.83M). AS leads profitability with a 6.5% profit margin vs -2.3%. AS appears more attractively valued with a PEG of 0.78. AS earns a higher WallStSmart Score of 67/100 (B-).
AS
Strong Buy67
out of 100
Grade: B-
JOUT
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AS.
Margin of Safety
-30.4%
Fair Value
$37.47
Current Price
$47.35
$9.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.1% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 20.8% YoY
Reasonable price relative to book value
Earnings expanding 304.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
15.5% revenue growth
Areas to Watch
Grey zone — moderate risk
ROE of 6.8% — below average capital efficiency
6.5% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AS
The strongest argument for AS centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : JOUT
The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 15.5% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : AS
The primary concerns for AS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 43.0x leaves little room for execution misses.
Bear Case : JOUT
The primary concerns for JOUT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
AS profiles as a hypergrowth stock while JOUT is a growth play — different risk/reward profiles.
AS carries more volatility with a beta of 2.06 — expect wider price swings.
AS is growing revenue faster at 32.1% — sustainability is the question.
AS generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
AS scores higher overall (67/100 vs 60/100) and 32.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amer Sports, Inc.
CONSUMER CYCLICAL · LEISURE · USA
Amer Sports, Inc. is a leading global player in the sports equipment and apparel industry, based in Finland and boasts a well-diversified portfolio featuring esteemed brands such as Salomon, Wilson, and Atomic. The company focuses on catering to both recreational and professional athletes across a wide range of sports, including skiing and tennis. Committed to innovation and sustainability, Amer Sports integrates advanced technology and environmentally responsible practices into its product development, reflecting the rising global demand for health-conscious solutions. This strategic direction positions the company well for long-term growth and resilience in an increasingly competitive market.
Johnson Outdoors Inc
CONSUMER CYCLICAL · LEISURE · USA
Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.
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