First Time Loading...

Academy Sports and Outdoors Inc
NASDAQ:ASO

Watchlist Manager
Academy Sports and Outdoors Inc Logo
Academy Sports and Outdoors Inc
NASDAQ:ASO
Watchlist
Price: 58.02 USD 1.08%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ASO stock under the Base Case scenario is 66.4 USD. Compared to the current market price of 58.02 USD, Academy Sports and Outdoors Inc is Undervalued by 13%.

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
66.4 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
19
vs Industry
37
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.7
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
13
vs Industry
52
Median 3Y
6.7
Median 5Y
6.7
Industry
16.4
Forward
8.4
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
26
vs Industry
34
Median 3Y
6.6
Median 5Y
6.4
Industry
8
More Details
22.8
P/FCFE
P/FCFE
Price to FCFE
22.8
vs History
4
vs Industry
19
Median 3Y
11.5
Median 5Y
9.3
Industry
15.7
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
66
vs Industry
30
Median 3Y
2.4
Median 5Y
2.3
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
22
vs Industry
39
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.7
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
22
vs Industry
44
Median 3Y
1.8
Median 5Y
1.8
Industry
2.2
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
19
vs Industry
49
Median 3Y
4.7
Median 5Y
4.7
Industry
8.4
Forward
5.4
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
19
vs Industry
53
Median 3Y
5.3
Median 5Y
5.6
Industry
12.7
Forward
6.4
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
26
vs Industry
37
Median 3Y
7.1
Median 5Y
6.7
Industry
9.1
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
8
vs Industry
29
Median 3Y
10
Median 5Y
8.3
Industry
12.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
37
vs Industry
37
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

ASO Competitors Multiples
Academy Sports and Outdoors Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Academy Sports and Outdoors Inc
NASDAQ:ASO
4.3B USD 0.7 8.3 5.6 6.5
US
Tractor Supply Co
NASDAQ:TSCO
29.2B USD 2 26 16.2 20.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
157.8B CNY 2.4 28.1 20.3 20.3
US
Ulta Beauty Inc
NASDAQ:ULTA
19.2B USD 1.7 14.9 9.6 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.3B USD 1.3 15.6 9.5 12.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
106.6B HKD 1.1 16.2 10.5 13
US
Bath & Body Works Inc
NYSE:BBWI
10.3B USD 1.4 11.8 8.8 10.6
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Five Below Inc
NASDAQ:FIVE
8B USD 2.2 26.5 14.6 19.5
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
48.1B HKD 7.1 41.2 32.1 32.1

See Also

Summary
ASO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASO stock valuation using valuation multiples.
Wall Street Estimates
ASO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.