Academy Sports and Outdoors Inc
NASDAQ:ASO
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (7.9), the stock would be worth $52.59 (8% downside from current price).
| 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%
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| 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
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Academy Sports and Outdoors Inc
NASDAQ:ASO
|
3.7B USD | 8.6 | 9.9 | |
| JP |
|
Paris Miki Holdings Inc
TSE:7455
|
58T JPY | 10 | 27.7 | |
| CN |
|
Pop Mart International Group Ltd
HKEX:9992
|
209B HKD | 19 | 14.6 | |
| US |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
24.7B USD | 15.9 | 21.4 | |
| CN |
|
China Tourism Group Duty Free Corp Ltd
SSE:601888
|
137.1B CNY | 17.3 | 38.2 | |
| US |
|
Tractor Supply Co
NASDAQ:TSCO
|
19.3B USD | 14.1 | 17.9 | |
| US |
|
DICK'S Sporting Goods Inc
NYSE:DKS
|
20.1B USD | 13.3 | 23.6 | |
| HK |
|
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
|
107.5B HKD | 19.9 | 18.2 | |
| US |
|
Five Below Inc
NASDAQ:FIVE
|
12.9B USD | 20.5 | 36 | |
| NL |
G
|
Grandvision NV
F:8GV
|
7.2B EUR | 9 | 20.1 | |
| JP |
|
Sanrio Co Ltd
TSE:8136
|
1.2T JPY | 21 | 22.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
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.