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Intrinsic Value

Is ASO undervalued or overvalued?

See the intrinsic value estimate for Academy Sports and Outdoors Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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ASO Intrinsic Value
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Today vs. history

ASO looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with ASO’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $59.57
Margin of Safety 20% Locked
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Fundamental Analysis

What Academy Sports and Outdoors Does

Retail Consumer Discretionary

Academy Sports and Outdoors sells a wide mix of sporting goods, outdoor gear, apparel, footwear, and equipment for team sports, fitness, camping, fishing, hunting, and backyard recreation. It is basically a one-stop store for families, athletes, and outdoor hobbyists who want gear for everyday use and seasonal activities.

Headquarters
United States of America US
Employees
16 675
IPO date
Oct 2, 2020
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Academy Sports and Outdoors has no economic moat

No Moat Narrow Wide

Academy Sports and Outdoors Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

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Financials
Efficiency

Earnings Waterfall
Academy Sports and Outdoors Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

ASO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ASO stock?

The intrinsic value for Academy Sports and Outdoors Inc (ASO) under the Base Case is hidden USD.

Is ASO stock undervalued or overvalued?

Compared with the current market price of 59.57 USD, the stock appears hidden.

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