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Academy Sports and Outdoors Inc
NASDAQ:ASO

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Academy Sports and Outdoors Inc
NASDAQ:ASO
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Price: 58.02 USD -1.04% Market Closed
Market Cap: $3.7B

EV/EBITDA

6
Current
7%
More Expensive
vs 3-y average of 5.6

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.

EV/EBITDA
6
=
Enterprise Value
$4B
/
EBITDA
$635.1m

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.

EV/EBITDA
6
=
Enterprise Value
$4B
/
EBITDA
$635.1m

Valuation Scenarios

Academy Sports and Outdoors Inc is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (5.6), the stock would be worth $54.04 (7% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-15%
Maximum Upside
+141%
Average Upside
52%
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
=
6
Current
$4B
/
Jan 2027
$709.9m
=
5.6
Forward
$4B
/
Jan 2028
$759.6m
=
5.2
Forward
$4B
/
Jan 2029
$803m
=
5
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 89% of companies in the United States of America
Percentile
11th
Based on 9 875 companies
11th percentile
6
Low
0 — 10
Typical Range
10 — 21.5
High
21.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 10
Median 14.4
70th Percentile 21.5
Max 1 767 274.1

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.

ASO Intrinsic Value
87.21 USD
Undervaluation 33%
Intrinsic Value
Price $58.02
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