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Amer SportsMEX:ASN 66 Earnings Yield (Joel Greenblatt) % is 4.46% as of Jun. 2026, which is 62% above its 10-year median of 2.75. GuruFocus rates MEX:ASN with a GF Score™ of 66/100 and a GF Value™ of MXN790.35 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 854 Travel & Leisure companies, Amer Sports ranks better than 54.1% on this metric.
Amer Sports's Enterprise Value for the quarter that ended in Jun. 2026 was MXN0 Mil.
Amer Sports's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was MXN16,135 Mil. Amer Sports's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 4.46%.
The historical rank and industry rank for Amer Sports's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
MEX:ASN'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.73 Med: 2.75 Max: 5.63
Current: 5.63
During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Amer Sports was 5.63%. The lowest was 1.73%. And the median was 2.75%.
MEX:ASN's Earnings Yield (Joel Greenblatt) % is ranked better than 54.1% of 854
companies
in the Travel & Leisure industry
Industry Median: 5.02
vs MEX:ASN: 5.63
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Amer Sports's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Amer Sports Earnings Yield (Joel Greenblatt) % Related Terms
Amer Sports Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Amer Sports's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Amer Sports's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Amer Sports Earnings Yield (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Amer Sports's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Amer Sports's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Amer Sportss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Amer Sports's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN16,135 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 4.46% mean?
Amer Sports (MEX:ASN) has a Earnings Yield (Joel Greenblatt) % of 4.46% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Amer Sports and its competitors. This is 62% above median its historical median of 2.75. Over the past decade, Amer Sports' Earnings Yield (Joel Greenblatt) % has ranged from 1.73 to 5.63. According to the industry distribution chart, Amer Sports ranks #392 out of 854 companies in the Travel & Leisure industry, placing it in the top 45.9%.
Is Amer Sports' Earnings Yield (Joel Greenblatt) % too high?
Amer Sports' current Earnings Yield (Joel Greenblatt) % of 4.46% is 62% above median its 10-year median of 2.75. Over the past 10 years, this metric has ranged from a low of 1.73 to a high of 5.63. The Travel & Leisure industry median Earnings Yield (Joel Greenblatt) % is 5.02. Amer Sports' value of 4.46% is 11.2% below this industry median. Based on the distribution chart, Amer Sports ranks #392 out of 854 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Amer Sports has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amer Sports' Earnings Yield (Joel Greenblatt) % compare to HAS and LTH?
According to the Travel & Leisure industry distribution chart, Amer Sports ranks #392 out of 854 companies for Earnings Yield (Joel Greenblatt) %. This puts Amer Sports in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.02. Amer Sports' value of 4.46% is 11.2% below this benchmark. Historically, Amer Sports' own Earnings Yield (Joel Greenblatt) % has ranged from 1.73 to 5.63 over the past decade. While the company's 10-year median is 2.75 vs. the industry median of 5.02, Amer Sports has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Travel & Leisure company?
The median Earnings Yield (Joel Greenblatt) % among Travel & Leisure companies is 5.02, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amer Sports's current Earnings Yield (Joel Greenblatt) % of 4.46% is 11.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Amer Sports and its competitors. For the Travel & Leisure industry, the median Earnings Yield (Joel Greenblatt) % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amer Sports's current Earnings Yield (Joel Greenblatt) % is 4.46%, which is 62% above median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amer Sports stock overvalued right now?
Based on GuruFocus' analysis, Amer Sports (MEX:ASN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN790.35, compared to a current price of MXN570.00 — trading 27.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.46%, which is 62% above median its 10-year median of 2.75 and 11.2% below the Travel & Leisure industry median of 5.02. Amer Sports' overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Amer Sports (MEX:ASN), the current Earnings Yield (Joel Greenblatt) % is 4.46% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Amer Sports (MEX:ASN) Overvalued in 2026?
Based on GuruFocus' analysis, Amer Sports stock appears to be undervalued.
The current stock price of MXN570.00 is trading 27.9% below its estimated GF Value™ of MXN790.35.
GuruFocus considers Amer Sports to be Modestly Undervalued.
Key valuation signals for MEX:ASN:
Earnings Yield (Joel Greenblatt) %: 4.46% (62% above median its 10-year median of 2.75)
GF Value™: MXN790.35 vs. price of MXN570.00 (27.9% below fair value)
Industry Position: 11.2% below the Travel & Leisure median (#392 of 854)
No single metric tells the full story. See the MEX:ASN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $6.6 billion in 2025. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2025, the firm generated 32% of its revenue from the Americas, 28% from Europe, the Middle East, and Africa, 28% from China, and 12% from the Asia-Pacific, excluding China.
66GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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