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Stock Comparison

AS vs VFC vs NKE vs UAA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AS
Amer Sports, Inc.

Leisure

Consumer CyclicalNYSE • FI
Market Cap$20.24B
5Y Perf.+123.6%
VFC
V.F. Corporation

Apparel - Manufacturers

Consumer CyclicalNYSE • US
Market Cap$7.45B
5Y Perf.+16.6%
NKE
NIKE, Inc.

Apparel - Footwear & Accessories

Consumer CyclicalNYSE • US
Market Cap$52.89B
5Y Perf.-57.3%
UAA
Under Armour, Inc.

Apparel - Manufacturers

Consumer CyclicalNYSE • US
Market Cap$1.29B
5Y Perf.-28.7%

AS vs VFC vs NKE vs UAA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AS logoAS
VFC logoVFC
NKE logoNKE
UAA logoUAA
IndustryLeisureApparel - ManufacturersApparel - Footwear & AccessoriesApparel - Manufacturers
Market Cap$20.24B$7.45B$52.89B$1.29B
Revenue (TTM)$6.10B$9.58B$46.51B$4.98B
Net Income (TTM)$311M$223M$2.52B$-520M
Gross Margin57.2%53.8%41.1%46.6%
Operating Margin10.9%4.6%6.5%-2.5%
Forward P/E30.5x23.1x29.8x55.0x
Total Debt$1.48B$5.37B$11.02B$1.30B
Cash & Equiv.$345M$429M$7.46B$501M

AS vs VFC vs NKE vs UAALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AS
VFC
NKE
UAA
StockFeb 24May 26Return
Amer Sports, Inc. (AS)100223.6+123.6%
V.F. Corporation (VFC)100116.6+16.6%
NIKE, Inc. (NKE)10042.7-57.3%
Under Armour, Inc. (UAA)10071.3-28.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: AS vs VFC vs NKE vs UAA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NKE leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. V.F. Corporation is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. AS also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
AS
Amer Sports, Inc.
The Growth Play

AS is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 17.8%, EPS growth 132.6%, 3Y rev CAGR 19.1%
  • 172.3% 10Y total return vs NKE's -5.2%
  • 17.8% revenue growth vs NKE's -9.8%
Best for: growth exposure and long-term compounding
VFC
V.F. Corporation
The Value Play

VFC is the #2 pick in this set and the best alternative if value and momentum is your priority.

  • Lower P/E (23.1x vs 55.0x)
  • +52.7% vs NKE's -21.5%
Best for: value and momentum
NKE
NIKE, Inc.
The Income Pick

NKE carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 23 yrs, beta 1.17, yield 3.5%
  • Lower volatility, beta 1.17, Low D/E 83.4%, current ratio 2.21x
  • Beta 1.17, yield 3.5%, current ratio 2.21x
  • 5.4% margin vs UAA's -10.4%
Best for: income & stability and sleep-well-at-night
UAA
Under Armour, Inc.
The Secondary Option

UAA lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: consumer cyclical exposure
See the full category breakdown
CategoryWinnerWhy
GrowthAS logoAS17.8% revenue growth vs NKE's -9.8%
ValueVFC logoVFCLower P/E (23.1x vs 55.0x)
Quality / MarginsNKE logoNKE5.4% margin vs UAA's -10.4%
Stability / SafetyNKE logoNKEBeta 1.17 vs VFC's 2.36, lower leverage
DividendsNKE logoNKE3.5% yield, 23-year raise streak, vs VFC's 1.9%, (2 stocks pay no dividend)
Momentum (1Y)VFC logoVFC+52.7% vs NKE's -21.5%
Efficiency (ROA)NKE logoNKE6.7% ROA vs UAA's -11.2%, ROIC 16.7% vs -5.1%

AS vs VFC vs NKE vs UAA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ASAmer Sports, Inc.

Segment breakdown not available.

VFCV.F. Corporation
FY 2025
Outdoor
58.7%$5.6B
Active
32.6%$3.1B
Work
8.8%$833M
NKENIKE, Inc.
FY 2025
Footwear
66.9%$31.0B
Apparel
33.0%$15.3B
Product and Service, Other
0.2%$74M
UAAUnder Armour, Inc.
FY 2025
Apparel
66.8%$3.5B
Footwear
23.4%$1.2B
Accessories
8.0%$411M
License
1.8%$95M

AS vs VFC vs NKE vs UAA — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLASLAGGINGUAA

Income & Cash Flow (Last 12 Months)

AS leads this category, winning 4 of 6 comparable metrics.

NKE is the larger business by revenue, generating $46.5B annually — 9.3x UAA's $5.0B. NKE is the more profitable business, keeping 5.4% of every revenue dollar as net income compared to UAA's -10.4%. On growth, AS holds the edge at +29.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAS logoASAmer Sports, Inc.VFC logoVFCV.F. CorporationNKE logoNKENIKE, Inc.UAA logoUAAUnder Armour, Inc.
RevenueTrailing 12 months$6.1B$9.6B$46.5B$5.0B
EBITDAEarnings before interest/tax$766M$748M$3.7B-$4M
Net IncomeAfter-tax profit$311M$223M$2.5B-$520M
Free Cash FlowCash after capex$270M-$666M$2.5B-$46M
Gross MarginGross profit ÷ Revenue+57.2%+53.8%+41.1%+46.6%
Operating MarginEBIT ÷ Revenue+10.9%+4.6%+6.5%-2.5%
Net MarginNet income ÷ Revenue+5.1%+2.3%+5.4%-10.4%
FCF MarginFCF ÷ Revenue+4.4%-6.9%+5.3%-0.9%
Rev. Growth (YoY)Latest quarter vs prior year+29.7%+1.5%+0.6%-5.2%
EPS Growth (YoY)Latest quarter vs prior year+127.3%+76.7%-30.8%
AS leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — VFC and NKE and UAA each lead in 2 of 6 comparable metrics.

At 20.6x trailing earnings, NKE trades at a 92% valuation discount to AS's 260.6x P/E. On an enterprise value basis, NKE's 12.5x EV/EBITDA is more attractive than AS's 28.7x.

MetricAS logoASAmer Sports, Inc.VFC logoVFCV.F. CorporationNKE logoNKENIKE, Inc.UAA logoUAAUnder Armour, Inc.
Market CapShares × price$20.2B$7.5B$52.9B$1.3B
Enterprise ValueMkt cap + debt − cash$21.4B$12.4B$56.4B$2.1B
Trailing P/EPrice ÷ TTM EPS260.64x-38.90x20.56x-13.59x
Forward P/EPrice ÷ next-FY EPS est.30.47x23.08x29.83x55.04x
PEG RatioP/E ÷ EPS growth rate3.32x
EV / EBITDAEnterprise value multiple28.71x22.05x12.52x
Price / SalesMarket cap ÷ Revenue3.90x0.78x1.14x0.25x
Price / BookPrice ÷ Book value/share3.66x5.03x5.00x1.46x
Price / FCFMarket cap ÷ FCF110.58x21.97x16.18x
Evenly matched — VFC and NKE and UAA each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

NKE leads this category, winning 5 of 9 comparable metrics.

NKE delivers a 17.9% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $-36 for UAA. AS carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to VFC's 3.61x. On the Piotroski fundamental quality scale (0–9), AS scores 8/9 vs UAA's 5/9, reflecting strong financial health.

MetricAS logoASAmer Sports, Inc.VFC logoVFCV.F. CorporationNKE logoNKENIKE, Inc.UAA logoUAAUnder Armour, Inc.
ROE (TTM)Return on equity+5.5%+12.5%+17.9%-36.2%
ROA (TTM)Return on assets+3.2%+2.1%+6.7%-11.2%
ROICReturn on invested capital+5.8%+2.7%+16.7%-5.1%
ROCEReturn on capital employed+6.9%+3.5%+13.8%-5.5%
Piotroski ScoreFundamental quality 0–98755
Debt / EquityFinancial leverage0.30x3.61x0.83x0.69x
Net DebtTotal debt minus cash$1.1B$4.9B$3.6B$798M
Cash & Equiv.Liquid assets$345M$429M$7.5B$501M
Total DebtShort + long-term debt$1.5B$5.4B$11.0B$1.3B
Interest CoverageEBIT ÷ Interest expense4.27x3.79x10.45x-5.74x
NKE leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

AS leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in AS five years ago would be worth $27,231 today (with dividends reinvested), compared to $2,609 for UAA. Over the past 12 months, VFC leads with a +52.7% total return vs NKE's -21.5%. The 3-year compound annual growth rate (CAGR) favors AS at 39.6% vs NKE's -27.2% — a key indicator of consistent wealth creation.

MetricAS logoASAmer Sports, Inc.VFC logoVFCV.F. CorporationNKE logoNKENIKE, Inc.UAA logoUAAUnder Armour, Inc.
YTD ReturnYear-to-date-2.7%+5.5%-29.2%+20.7%
1-Year ReturnPast 12 months+36.9%+52.7%-21.5%+11.6%
3-Year ReturnCumulative with dividends+172.3%-7.4%-61.4%-26.2%
5-Year ReturnCumulative with dividends+172.3%-72.9%-62.7%-73.9%
10-Year ReturnCumulative with dividends+172.3%-45.4%-5.2%-83.5%
CAGR (3Y)Annualised 3-year return+39.6%-2.5%-27.2%-9.6%
AS leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VFC and NKE each lead in 1 of 2 comparable metrics.

NKE is the less volatile stock with a 1.17 beta — it tends to amplify market swings less than VFC's 2.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VFC currently trades 86.0% from its 52-week high vs NKE's 55.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAS logoASAmer Sports, Inc.VFC logoVFCV.F. CorporationNKE logoNKENIKE, Inc.UAA logoUAAUnder Armour, Inc.
Beta (5Y)Sensitivity to S&P 5001.96x2.36x1.17x1.36x
52-Week HighHighest price in past year$42.64$22.16$80.17$8.14
52-Week LowLowest price in past year$25.74$11.06$42.09$4.13
% of 52W HighCurrent price vs 52-week peak+85.6%+86.0%+55.4%+78.4%
RSI (14)Momentum oscillator 0–10059.854.236.554.4
Avg Volume (50D)Average daily shares traded4.2M6.0M20.8M8.1M
Evenly matched — VFC and NKE each lead in 1 of 2 comparable metrics.

Analyst Outlook

NKE leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: AS as "Buy", VFC as "Hold", NKE as "Buy", UAA as "Hold". Consensus price targets imply 57.4% upside for NKE (target: $70) vs 6.3% for VFC (target: $20). For income investors, NKE offers the higher dividend yield at 3.48% vs VFC's 1.87%.

MetricAS logoASAmer Sports, Inc.VFC logoVFCV.F. CorporationNKE logoNKENIKE, Inc.UAA logoUAAUnder Armour, Inc.
Analyst RatingConsensus buy/hold/sellBuyHoldBuyHold
Price TargetConsensus 12-month target$48.83$20.27$69.88$7.43
# AnalystsCovering analysts13587173
Dividend YieldAnnual dividend ÷ price+1.9%+3.5%
Dividend StreakConsecutive years of raises0230
Dividend / ShareAnnual DPS$0.36$1.55
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.0%+5.6%+7.0%
NKE leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

AS leads in 2 of 6 categories (Income & Cash Flow, Total Returns). NKE leads in 2 (Profitability & Efficiency, Analyst Outlook). 2 tied.

Best OverallAmer Sports, Inc. (AS)Leads 2 of 6 categories
Loading custom metrics...

AS vs VFC vs NKE vs UAA: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AS or VFC or NKE or UAA a better buy right now?

For growth investors, Amer Sports, Inc.

(AS) is the stronger pick with 17. 8% revenue growth year-over-year, versus -9. 8% for NIKE, Inc. (NKE). NIKE, Inc. (NKE) offers the better valuation at 20. 6x trailing P/E (29. 8x forward), making it the more compelling value choice. Analysts rate Amer Sports, Inc. (AS) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — AS or VFC or NKE or UAA?

On trailing P/E, NIKE, Inc.

(NKE) is the cheapest at 20. 6x versus Amer Sports, Inc. at 260. 6x. On forward P/E, V. F. Corporation is actually cheaper at 23. 1x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — AS or VFC or NKE or UAA?

Over the past 5 years, Amer Sports, Inc.

(AS) delivered a total return of +172. 3%, compared to -73. 9% for Under Armour, Inc. (UAA). Over 10 years, the gap is even starker: AS returned +172. 3% versus UAA's -83. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — AS or VFC or NKE or UAA?

By beta (market sensitivity over 5 years), NIKE, Inc.

(NKE) is the lower-risk stock at 1. 17β versus V. F. Corporation's 2. 36β — meaning VFC is approximately 102% more volatile than NKE relative to the S&P 500. On balance sheet safety, Amer Sports, Inc. (AS) carries a lower debt/equity ratio of 30% versus 4% for V. F. Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — AS or VFC or NKE or UAA?

By revenue growth (latest reported year), Amer Sports, Inc.

(AS) is pulling ahead at 17. 8% versus -9. 8% for NIKE, Inc. (NKE). On earnings-per-share growth, the picture is similar: Amer Sports, Inc. grew EPS 132. 6% year-over-year, compared to -190. 4% for Under Armour, Inc.. Over a 3-year CAGR, AS leads at 19. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — AS or VFC or NKE or UAA?

NIKE, Inc.

(NKE) is the more profitable company, earning 7. 0% net margin versus -3. 9% for Under Armour, Inc. — meaning it keeps 7. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AS leads at 9. 1% versus -3. 6% for UAA. At the gross margin level — before operating expenses — AS leads at 55. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is AS or VFC or NKE or UAA more undervalued right now?

On forward earnings alone, V.

F. Corporation (VFC) trades at 23. 1x forward P/E versus 55. 0x for Under Armour, Inc. — 32. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NKE: 57. 4% to $69. 88.

08

Which pays a better dividend — AS or VFC or NKE or UAA?

In this comparison, NKE (3.

5% yield), VFC (1. 9% yield) pay a dividend. AS, UAA do not pay a meaningful dividend and should not be held primarily for income.

09

Is AS or VFC or NKE or UAA better for a retirement portfolio?

For long-horizon retirement investors, NIKE, Inc.

(NKE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17), 3. 5% yield). Amer Sports, Inc. (AS) carries a higher beta of 1. 96 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NKE: -5. 2%, AS: +172. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between AS and VFC and NKE and UAA?

Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: AS is a mid-cap high-growth stock; VFC is a small-cap quality compounder stock; NKE is a mid-cap income-oriented stock; UAA is a small-cap quality compounder stock. VFC, NKE pay a dividend while AS, UAA do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

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Stocks Like

AS

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Net Margin > 5%
Run This Screen
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VFC

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 32%
  • Dividend Yield > 0.7%
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NKE

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 1.3%
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UAA

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 27%
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Custom Screen

Beat Both

Find stocks that outperform AS and VFC and NKE and UAA on the metrics below

Revenue Growth>
%
(AS: 29.7% · VFC: 1.5%)
Net Margin>
%
(AS: 5.1% · VFC: 2.3%)

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