Academy Sports and Outdoors Inc
NASDAQ:ASO

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Academy Sports and Outdoors Inc
NASDAQ:ASO
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Price: 58 USD -1.46%
Market Cap: 4B USD
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Relative Value

The Relative Value of one ASO stock under the Base Case scenario is 65.08 USD. Compared to the current market price of 58 USD, Academy Sports and Outdoors Inc is Undervalued by 11%.

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
65.08 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
32
vs Industry
39
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.7
vs History
9
vs Industry
53
Median 3Y
7.2
Median 5Y
7
Industry
16.9
Forward
9.9
vs History
46
vs Industry
45
Median 3Y
6.6
Median 5Y
6.2
Industry
8
vs History
36
vs Industry
35
Median 3Y
13.6
Median 5Y
10.7
Industry
15.7
vs History
73
vs Industry
32
Median 3Y
2.2
Median 5Y
2.2
Industry
1.6
vs History
34
vs Industry
42
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7
Forward
0.7
vs History
36
vs Industry
47
Median 3Y
1.9
Median 5Y
1.8
Industry
2.3
vs History
11
vs Industry
51
Median 3Y
5
Median 5Y
4.9
Industry
8.6
Forward
6
vs History
13
vs Industry
53
Median 3Y
5.7
Median 5Y
5.7
Industry
12.9
Forward
7.3
vs History
48
vs Industry
50
Median 3Y
7
Median 5Y
6.5
Industry
9.2
vs History
40
vs Industry
42
Median 3Y
10
Median 5Y
8.4
Industry
12.9
vs History
69
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

ASO Competitors Multiples
Academy Sports and Outdoors Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Academy Sports and Outdoors Inc
NASDAQ:ASO
4.1B USD 0.7 9 6.1 7.3
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 22.9 15 15
CN
Pop Mart International Group Ltd
HKEX:9992
113.8B HKD 13.4 70.7 53.8 53.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.4B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.8