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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: 57.19 USD 0.74% Market Closed
Market Cap: $3.7B

EV/OCF

8.6
Current
9%
More Expensive
vs 3-y average of 7.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.6
=
Enterprise Value
$4B
/
Operating Cash Flow
$434.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.6
=
Enterprise Value
$4B
/
Operating Cash Flow
$434.8m

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (7.9), the stock would be worth $52.59 (8% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-19%
Maximum Upside
+94%
Average Upside
29%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 8.6 $57.19
0%
3-Year Average 7.9 $52.59
-8%
5-Year Average 7 $46.55
-19%
Industry Average 12.9 $85.54
+50%
Country Average 16.7 $111.04
+94%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 83% of companies in the United States of America
Percentile
17th
Based on 9 518 companies
17th percentile
8.6
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

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 34%
Intrinsic Value
Price $57.19
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