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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: 53.38 USD -1.86% Market Closed
Market Cap: $3.4B

EV/IC

0.8
Current
19%
Cheaper
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$4B
/
Invested Capital
$4.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$4B
/
Invested Capital
$4.3B

Valuation Scenarios

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

If EV/IC returns to its 3-Year Average (1), the stock would be worth $65.94 (24% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+105%
Average Upside
60%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 $53.38
0%
3-Year Average 1 $65.94
+24%
5-Year Average 1 $68.69
+29%
Industry Average 1.7 $109.42
+105%
Country Average 1.5 $97.87
+83%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 76% of companies in the United States of America
Percentile
24rd
Based on 11 657 companies
24rd percentile
0.8
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

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 39%
Intrinsic Value
Price $53.38
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