Academy Sports and Outdoors Inc
NASDAQ:ASO

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Academy Sports and Outdoors Inc Logo
Academy Sports and Outdoors Inc
NASDAQ:ASO
Watchlist
Price: 38.21 USD 0.42% Market Closed
Market Cap: 2.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ASO stock under the Base Case scenario is 65.98 USD. Compared to the current market price of 38.21 USD, Academy Sports and Outdoors Inc is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ASO Relative Value
Base Case
65.98 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
83
vs Industry
41
Median 3Y
0.6
Median 5Y
0.6
Industry
0.5
Forward
0.4
More Details
6.2
P/E
P/E
Price to Earnings
6.2
vs History
67
vs Industry
53
Median 3Y
7.4
Median 5Y
7.1
Industry
16.3
Forward
6.4
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
78
vs Industry
46
Median 3Y
6.7
Median 5Y
6.1
Industry
8
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
60
vs Industry
33
Median 3Y
13
Median 5Y
10.7
Industry
16.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
94
vs Industry
37
Median 3Y
2.2
Median 5Y
2.2
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
87
vs Industry
45
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.5
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
89
vs Industry
49
Median 3Y
1.9
Median 5Y
1.8
Industry
2.2
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
73
vs Industry
52
Median 3Y
5
Median 5Y
4.9
Industry
8.2
Forward
4
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
66
vs Industry
54
Median 3Y
5.9
Median 5Y
5.7
Industry
12.4
Forward
4.6
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
76
vs Industry
50
Median 3Y
7.1
Median 5Y
6.5
Industry
9.3
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
50
vs Industry
42
Median 3Y
10.3
Median 5Y
8.5
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
92
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1
More Details

Multiples Across Competitors

ASO Competitors Multiples
Academy Sports and Outdoors Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Academy Sports and Outdoors Inc
NASDAQ:ASO
2.6B USD 0.4 6.2 4.3 5.2
CN
Pop Mart International Group Ltd
HKEX:9992
231.4B HKD 16.7 69.5 49.8 49.8
US
Tractor Supply Co
NASDAQ:TSCO
26.5B USD 1.8 24.5 14.8 19.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
130.3B CNY 2.2 24 15.9 15.9
US
Ulta Beauty Inc
NASDAQ:ULTA
17.6B USD 1.6 14.7 9.2 10.8
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.1B USD 1.1 12.9 7.9 10.1
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
92.2B HKD 0.9 20.6 12.9 17.2
JP
Sanrio Co Ltd
TSE:8136
1.4T JPY 10.5 39.4 27.1 28.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Bath & Body Works Inc
NYSE:BBWI
6.4B USD 0.9 8 6.2 7.6
UK
JD Sports Fashion PLC
LSE:JD
4B GBP 0.4 12.5 2.3 3.8

See Also

Summary
ASO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASO stock valuation using valuation multiples.
Wall Street Estimates
ASO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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