Academy Sports and Outdoors Inc
NASDAQ:ASO
Intrinsic Value
Academy Sports & Outdoors, Inc. owns and operates sporting goods and outdoor recreation retail stores. [ Read More ]
The intrinsic value of one
ASO
stock under the Base Case scenario is
90.58
USD.
Compared to the current market price of 59.07 USD,
Academy Sports and Outdoors Inc
is
Undervalued by 35%.
ASO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Academy Sports and Outdoors Inc's market capitalization is 4.4B USD.
ASO stock price is 59.07 USD.
ASO stock price (59.07 USD) is 35% less than its Intrinsic Value (90.58 USD).
ASO has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
ASO's ROE (Return on Equity) has decreased in the last 3 years from 29% to 29%.
ASO has positive Net Income for the last twelve months.
ASO has positive Operating Income for the last twelve months.
ASO's Revenue has been growing by 3% per year for the last 3 years.
ASO's Revenue has dropped by 4% over the past 12 months.
ASO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
ASO's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 14%.
ASO has positive Net Debt. This means that the company has more debt (485m USD) than cash and short-term investments (348m USD).
ASO's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
ASO has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
ASO's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
ASO has positive Free Cash Flow for the last twelve months.
ASO's long-term assets (5B USD) exceed its long-term liabilties (3B USD).
ASO has positive Gross Profit for the last twelve months.
ASO's short-term assets (2B USD) exceed its short-term liabilties (880m USD).
ASO's Altman Z-Score is very high and is equal to 3.47.
ASO has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
ASO's D/E (Debt to Equity) is very low and is equal to 0.25.
ASO earns more than enough operating income (678m USD) to safely cover interest payments on its debt (45m USD).
Valuation Backtest
Academy Sports and Outdoors Inc
Run backtest to discover the historical profit from buying and selling
ASO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Academy Sports and Outdoors Inc
Balance Sheet Decomposition
Academy Sports and Outdoors Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 347.9m |
| Receivables | 19.4m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3B |
| PP&E | 1.6B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 35.2m |
| Current Liabilities | 879.9m |
| Accounts Payable | 541.1m |
| Accrued Liabilities | 186.8m |
| Other Current Liabilities | 152m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 484.6m |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Academy Sports and Outdoors Inc
|
Revenue
|
6.2B
USD
|
|
Cost of Revenue
|
-4B
USD
|
|
Gross Profit
|
2.1B
USD
|
|
Operating Expenses
|
-1.4B
USD
|
|
Operating Income
|
677.9m
USD
|
|
Other Expenses
|
-158.7m
USD
|
|
Net Income
|
519.2m
USD
|
Free Cash Flow Analysis
Academy Sports and Outdoors Inc
ASO Profitability Score
Profitability Due Diligence
Academy Sports and Outdoors Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Academy Sports and Outdoors Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ASO Solvency Score
Solvency Due Diligence
Academy Sports and Outdoors Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Academy Sports and Outdoors Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASO Price Targets Summary
Academy Sports and Outdoors Inc
According to Wall Street analysts, the average 1-year price target for
ASO
is 78.6 USD
with a low forecast of 65.65 USD and a high forecast of 89.25 USD.
Ownership
ASO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
ASO Price
Academy Sports and Outdoors Inc
| Average Annual Return | 62.48% |
| Standard Deviation of Annual Returns | 46.46% |
| Max Drawdown | -25% |
| Market Capitalization | 4.4B USD |
| Shares Outstanding | 76 035 000 |
| Percentage of Shares Shorted | 11.84% |
ASO News
Last Important Events
Academy Sports and Outdoors Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Academy Sports and Outdoors Inc
Company Profile
Academy Sports and Outdoors Inc
Country
Industry
Market Cap
Dividend Yield
Description
Academy Sports & Outdoors, Inc. owns and operates sporting goods and outdoor recreation retail stores. The company is headquartered in Katy, Texas and currently employs 22,011 full-time employees. The company went IPO on 2020-10-02. The firm offer products for customers of all ages, incomes and aspirations across sporting and outdoor recreation activities, seasons and experience levels. The company offers merchandise across four divisions, which include outdoors, sports and recreation, apparel and footwear. Its offers product across various categories, which includes camping, fishing, shooting sports, fitness, team sports, recreation, front end, outdoor and seasonal apparel, youth apparel, licensed apparel, casual and seasonal footwear, work footwear, youth footwear, athletic footwear and team sports footwear. The company operates approximately 259 Academy Sports + Outdoors retail locations in 16 states and three distribution centers located in Katy, Texas, Twiggs County, Georgia and Cookeville, Tennessee. The company also sells merchandise to customers across United States through its academy.com Website.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASO
stock under the Base Case scenario is
90.58
USD.
Compared to the current market price of 59.07 USD,
Academy Sports and Outdoors Inc
is
Undervalued by 35%.
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