Academy Sports and Outdoors Inc
NASDAQ:ASO
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1), the stock would be worth $65.94 (24% upside from current price).
| 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%
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| Country Average | 1.5 | $97.87 |
+83%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Academy Sports and Outdoors Inc
NASDAQ:ASO
|
3.5B USD | 0.8 | 9.2 | |
| JP |
|
Paris Miki Holdings Inc
TSE:7455
|
58T JPY | 0.7 | 27.7 | |
| CN |
|
Pop Mart International Group Ltd
HKEX:9992
|
210.6B HKD | 12.9 | 14.6 | |
| US |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
23.4B USD | 3.9 | 20.3 | |
| US |
|
DICK'S Sporting Goods Inc
NYSE:DKS
|
19.5B USD | 1.4 | 23 | |
| CN |
|
China Tourism Group Duty Free Corp Ltd
SSE:601888
|
136.4B CNY | 3 | 38 | |
| US |
|
Tractor Supply Co
NASDAQ:TSCO
|
18.3B USD | 2.1 | 16.9 | |
| HK |
|
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
|
108.1B HKD | 1.6 | 18.3 | |
| US |
|
Five Below Inc
NASDAQ:FIVE
|
12.6B USD | 3.2 | 35.1 | |
| NL |
G
|
Grandvision NV
F:8GV
|
7.2B EUR | 2 | 20.1 | |
| JP |
|
Sanrio Co Ltd
TSE:8136
|
1.2T JPY | 11.6 | 22.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
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.