The Consumer Discretionary group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Amer Sports, Inc. (AS) been one of those stocks this year? Let's take a closer look at the stock's year-to-date performance to find out.Amer Sports, Inc. is a member of our Consumer Discretionary group, which includes 254 different companies and currently sits at #14 in the Zacks Sector Rank. The Zacks Sector Rank considers 16 different groups, measuring t ...

Group 1 - The video discusses four interesting European companies that could offer investors diversification outside the United States [1] - A mix of companies from different industries is highlighted to provide a broader investment perspective [1] - The stock prices referenced are from the trading day of July 4, 2025, indicating the timeliness of the information [1]

Market Overview - The S&P 500 reached new all-time highs, surpassing levels last seen in February, indicating strong investor confidence as summer approaches [1] - The market's strength is attributed to robust corporate earnings in Q1, with upcoming Q2 earnings being crucial for sustaining the rally [1] Company Highlights Advanced Micro Devices Inc. (AMD) - AMD reported Q1 2025 earnings of $7.44 billion, exceeding expectations of $7.1 billion, with a year-over-year growth of over 35% [4] - The company raised Q2 revenue guidance to a range of $7.1 billion to $7.7 billion, with a consensus expectation of $7.2 billion [4] - Analyst upgrades and strong earnings have led to a resurgence in AMD's stock, which has broken above key moving averages [6] Ulta Beauty Inc. (ULTA) - ULTA reported Q1 earnings with an EPS of $6.70, beating expectations by $0.97, and a quarterly revenue growth of 4.5% year-over-year [7] - The company raised its full-year 2025 sales guidance to $11.7 billion, with EPS projections increased to a range of $22.65 to $23.20 [7] - Following the earnings report, ULTA's stock jumped 11%, supported by a bullish technical signal known as the Golden Cross [9] Adobe Inc. (ADBE) - Adobe announced Q1 earnings of $5.06 EPS and revenue of $5.87 billion, representing over 10% year-over-year growth [10] - The company maintained its full-year 2025 revenue estimates but raised EPS projections to a range of $20.50 to $20.70 [12] - Despite strong earnings, Adobe's stock remains undervalued compared to tech peers, trading at 23 times forward earnings [10] Amer Sports Inc. - Amer Sports reported Q1 earnings with an EPS of $0.27, surpassing expectations of $0.12, and quarterly revenue of $1.47 billion, reflecting over 24% growth year-over-year [13] - The company raised guidance for full-year EPS and revenue, leading to new all-time highs for the stock [15] Jabil Inc. (JBL) - Jabil reported fiscal Q3 2025 net revenue of $7.8 billion, exceeding analyst expectations and internal projections by over $800 million [16] - EPS for the quarter was $2.55, a 35% year-over-year increase, with full-year revenue guidance raised to $29 billion [16] - The stock reached new all-time highs, supported by strong fundamentals and analyst backing, including a price target increase to $245 [18]

Core Insights - The earnings season has shown unexpected resilience among many S&P 500 companies, leading to new all-time highs for major indices despite challenges like tariff wars and declining sentiment [1] - Lululemon Athletica Inc. has raised concerns by cutting EPS estimates and guidance for the second half of 2025, indicating potential struggles in a competitive market [2][3] Company Performance - Lululemon matched EPS projections but only achieved a slight revenue beat, with comparable sales growth at just 1%. The company lowered its next quarter EPS guidance from $3.31 to a range of $2.85 to $2.90 and revenue expectations from $2.6 billion to $2.5 billion [3][4] - Analysts reacted swiftly, with 15 out of 31 stock analysts lowering their price targets for Lululemon, with significant cuts from JPMorgan Chase, KeyCorp, and Morgan Stanley [5] - Jim Cramer expressed concerns over Lululemon's stock, noting a 25% decline over the past month and suggesting that the bottom may not have been reached [6] Competitive Landscape - Despite Lululemon's struggles, some competitors are thriving. Amer Sports reported a 28% year-over-year growth in its technical apparel segment and a 25% growth in its Outdoor Performance segment, with EPS tripling year-over-year [9][10] - Urban Outfitters is better positioned to manage margins, anticipating only a 20-basis-point drop in gross margins due to tariffs, compared to Lululemon's projected hit of at least 110 basis points [13][14] - Urban Outfitters achieved record sales of $1.3 billion in Q1 and received multiple upgrades from analysts, indicating a more favorable outlook compared to Lululemon [15] Market Sentiment - On Holdings has also shown strong performance, beating revenue projections by 18% and raising full-year guidance, despite a recent stock decline [19] - Analysts are currently favoring other stocks over Lululemon, with the latter not being included in the list of top recommendations by leading analysts [20]

Investors interested in Consumer Discretionary stocks should always be looking to find the best-performing companies in the group. Has Amer Sports, Inc. (AS) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Consumer Discretionary peers, we might be able to answer that question.Amer Sports, Inc. is a member of our Consumer Discretionary group, which includes 255 different companies and currently sits at #9 in the Zacks Sector Rank. The Zacks Se ...

Investment Rating - The report assigns an "Accumulate" rating for Amer Sports [1] Core Views - The company is positioned in the high-end multi-brand outdoor sports segment, with strong growth potential driven by its core brands and strategic expansion in the Greater China region [3][6] - The company has streamlined its brand matrix post-acquisition, focusing on high-potential brands like Arc'teryx, Salomon, and Wilson, which are expected to drive significant revenue growth [10][12] Financial Summary - Revenue is projected to grow from $3.55 billion in 2022 to $8.23 billion by 2027, with a CAGR of 17.4% [5] - Net profit is expected to turn positive in 2024, reaching $730 million by 2027, with a significant increase of 515.9% in 2025 [5] - The company’s PE ratio is projected to decrease from 293.59 in 2024 to 29.96 by 2027, indicating improving profitability [5] Market Expansion and Brand Performance - The company has seen a revenue increase of 542% in the Greater China region from 2020 to 2024, with a revenue share increase of 17 percentage points to 25% [6][31] - Arc'teryx is expected to double its revenue, driven by strong DTC (Direct-to-Consumer) strategies and store expansion [42] - Salomon and Wilson are also expected to see significant growth, with Salomon's revenue projected to reach $1.44 billion in 2024 [45][64] Strategic Initiatives - The company is focusing on enhancing its DTC sales, which have grown significantly, with a 43.8% annual increase from 2019 to 2024 [31] - The management team has been restructured to include experienced leaders from various high-profile brands, enhancing operational efficiency and brand strategy [26][27] Competitive Landscape - The outdoor sports market is expected to grow at a CAGR of 7.1% in the Asia-Pacific region, with China projected to become the largest market for outdoor footwear and apparel by 2030 [6][18] - The company is well-positioned to capitalize on this growth due to its strong local shareholder backing and brand recognition [6][10]

逆势高增的高端多品牌户外运动集团 亚玛芬体育(AS) ---- Amer Sports 深度报告 [Table_Industry] 纺织服装业 [Table_Invest] 评级： 增持 股 票 研 究 海 外 公 司 （ 美 证 券 研 究 报 告 请务必阅读正文之后的免责条款部分 | | | [Table_Market] 交易数据 | 52 周内股价区间（美元） | 10.10-34.00 | | --- | --- | | 当前股本（百万股） | 554 | | 当前市值（百万美元） | 20689 | [Table_PicQuote] -25% 25% 75% 125% 175% 2024/6 2024/7 2024/8 2024/9 2024/10 2024/12 2025/2 2025/4 52周内股价走势图 Amer Sports 标普500指数 品牌高端硬核定位，本土股东赋能大中华地区业务快速扩张，Arc'teryx DTC 战略 显著提振盈利，核心品牌仍具较大拓店及店效提升潜力，盈利水平有望持续提升。 投资要点： | 财务摘要（百万美元） | 2022 | 2023 | 2024 | 202 ...

Investors interested in Consumer Discretionary stocks should always be looking to find the best-performing companies in the group. Amer Sports, Inc. (AS) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Consumer Discretionary peers, we might be able to answer that question.Amer Sports, Inc. is a member of our Consumer Discretionary group, whic ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Amer Sports, Inc. (AS) - Amer Sports, Inc. currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Performance Metrics - Over the past week, shares of Amer Sports have increased by 18.95%, while the Zacks Leisure and Recreation Products industry has declined by 4.04% [5] - In a longer timeframe, the monthly price change for Amer Sports is 51.96%, significantly outperforming the industry's 3.23% [5] - Over the last three months, shares have risen by 30.26%, and over the past year, they have surged by 145.18%, compared to the S&P 500's movements of -0.42% and 13.57%, respectively [6] Trading Volume - The average 20-day trading volume for Amer Sports is 5,509,491 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, three earnings estimates for Amer Sports have been revised upwards, while none have been revised downwards, leading to an increase in the consensus estimate from $0.68 to $0.78 [9] - For the next fiscal year, two estimates have moved up, while one has been revised down [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Amer Sports, Inc. is positioned as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [11]

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Insights - The outdoor performance department has shown strong performance, with rapid store expansion in the Greater China region [2] - The company reported a revenue of $1.473 billion for FY2025 Q1, a year-on-year increase of 26%, exceeding market expectations [8] - The company has raised its FY2025 revenue guidance to a year-on-year increase of 15%-17% [9] Financial Performance - The technical apparel department generated $664 million in revenue for FY2025 Q1, a year-on-year increase of 32%, surpassing market expectations of $631 million [3] - The outdoor performance department's revenue reached $502 million for FY2025 Q1, a year-on-year increase of 29%, exceeding market expectations of $452 million [3] - The company expects a revenue growth of 20%-22% for the technical apparel department in 2025 [3] Store Expansion and Market Strategy - The company plans to close some cooperative stores in the Greater China region in 2025, focusing on store optimization rather than expansion [3] - The Salomon brand has seen over 60% year-on-year sales growth in the Greater China and Asia-Pacific regions [3] - The company anticipates reaching 300 stores in China by the end of 2025 [3] Profitability Metrics - The adjusted gross margin improved to 58.0%, a year-on-year increase of 3.3 percentage points [8] - The adjusted operating profit for FY2025 Q1 was $232 million, a year-on-year increase of 79% [8] - The diluted EPS for FY2025 Q1 was $0.27, exceeding market expectations of $0.16 [8] Future Projections - The company forecasts revenues of $6.09 billion, $6.96 billion, and $7.90 billion for the fiscal years 2025, 2026, and 2027, respectively, with year-on-year growth rates of 17%, 14%, and 14% [10] - The projected diluted EPS for 2025 is $0.71, with significant growth expected in subsequent years [10]