Academy Sports and Outdoors Inc
NASDAQ:ASO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (5.6), the stock would be worth $54.04 (7% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6 | $58.02 |
0%
|
| 3-Year Average | 5.6 | $54.04 |
-7%
|
| 5-Year Average | 5.1 | $49.57 |
-15%
|
| Industry Average | 11.2 | $108.74 |
+87%
|
| Country Average | 14.4 | $139.61 |
+141%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
$4B
|
/ |
Feb 2026
$635.1m
|
= |
|
|
$4B
|
/ |
Jan 2027
$709.9m
|
= |
|
|
$4B
|
/ |
Jan 2028
$759.6m
|
= |
|
|
$4B
|
/ |
Jan 2029
$803m
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Academy Sports and Outdoors Inc
NASDAQ:ASO
|
3.8B USD | 6 | 10 | |
| JP |
|
Paris Miki Holdings Inc
TSE:7455
|
58T JPY | 7.1 | 27.7 | |
| CN |
|
Pop Mart International Group Ltd
HKEX:9992
|
213.7B HKD | 10.5 | 15 | |
| US |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
25.3B USD | 13.4 | 21.9 | |
| US |
|
Tractor Supply Co
NASDAQ:TSCO
|
23.6B USD | 12.8 | 21.5 | |
| CN |
|
China Tourism Group Duty Free Corp Ltd
SSE:601888
|
138.2B CNY | 25.6 | 41.2 | |
| US |
|
DICK'S Sporting Goods Inc
NYSE:DKS
|
20.5B USD | 11.9 | 24.1 | |
| HK |
|
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
|
112.9B HKD | 12.8 | 19.7 | |
| US |
|
Five Below Inc
NASDAQ:FIVE
|
13.7B USD | 19.7 | 38.1 | |
| NL |
G
|
Grandvision NV
F:8GV
|
7.2B EUR | 18.2 | 20.1 | |
| JP |
|
Sanrio Co Ltd
TSE:8136
|
1.3T JPY | 15.5 | 24.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 14.4 |
| 70th Percentile | 21.5 |
| Max | 1 767 274.1 |
Other Multiples
Academy Sports and Outdoors Inc
Glance View
Academy Sports and Outdoors Inc. began its journey as a humble tire shop in San Antonio, Texas, in 1938. Over the decades, it evolved into an expansive retail empire, offering a vast array of sporting goods and outdoor equipment. Today, the company operates more than 250 stores across the United States, becoming a go-to destination for customers seeking everything from camping gear to athletic apparel. Academy's core mission centers on providing high-quality products at competitive prices, catering to the needs of athletes, outdoor enthusiasts, and families alike. With a strategy focused on broadening product assortment, enhancing customer experiences both in-store and online, and expanding its footprint, Academy has solidified its position in the sporting goods retail market. The company's business model is built around a combination of direct-to-consumer sales through its extensive network of brick-and-mortar stores and its growing e-commerce platform. Academy generates revenue by offering a diverse mix of private label products and well-known national brands, thereby capturing value across different price points. By maintaining efficient supply chain operations and prudent inventory management, Academy can offer competitive pricing while supporting a high turnover rate for its products. Its ongoing digital transformation and focus on customer-centric strategies aim to integrate seamlessly with in-store experiences, ensuring that Academy remains a formidable player in the dynamic and competitively charged retail landscape.