ASO PE Ratio & Valuation,Is ASO Overvalued

ASO Relative Valuation

ASO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ASO is overvalued; if below, it's undervalued.

Historical Valuation

Academy Sports and Outdoors Inc (ASO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.17 is considered Undervalued compared with the five-year average of 7.41. The fair price of Academy Sports and Outdoors Inc (ASO) is between 67.27 to 86.02 according to relative valuation methord. Compared to the current price of 56.89 USD , Academy Sports and Outdoors Inc is Undervalued By 15.43%.

Relative Value

Fair Zone

67.27-86.02

Current Price：56.89

15.43%

Undervalued

8.17

7.18

EV/EBITDA

Academy Sports and Outdoors Inc. (ASO) has a current EV/EBITDA of 7.18. The 5-year average EV/EBITDA is 6.34. The thresholds are as follows: Strongly Undervalued below 4.11, Undervalued between 4.11 and 5.22, Fairly Valued between 7.46 and 5.22, Overvalued between 7.46 and 8.57, and Strongly Overvalued above 8.57. The current Forward EV/EBITDA of 7.18 falls within the Historic Trend Line -Fairly Valued range.

9.23

EV/EBIT

Academy Sports and Outdoors Inc. (ASO) has a current EV/EBIT of 9.23. The 5-year average EV/EBIT is 7.72. The thresholds are as follows: Strongly Undervalued below 4.47, Undervalued between 4.47 and 6.10, Fairly Valued between 9.35 and 6.10, Overvalued between 9.35 and 10.98, and Strongly Overvalued above 10.98. The current Forward EV/EBIT of 9.23 falls within the Historic Trend Line -Fairly Valued range.

0.55

Academy Sports and Outdoors Inc. (ASO) has a current PS of 0.55. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below 0.35, Undervalued between 0.35 and 0.47, Fairly Valued between 0.70 and 0.47, Overvalued between 0.70 and 0.81, and Strongly Overvalued above 0.81. The current Forward PS of 0.55 falls within the Historic Trend Line -Fairly Valued range.

6.62

P/OCF

Academy Sports and Outdoors Inc. (ASO) has a current P/OCF of 6.62. The 5-year average P/OCF is 6.87. The thresholds are as follows: Strongly Undervalued below -0.07, Undervalued between -0.07 and 3.40, Fairly Valued between 10.33 and 3.40, Overvalued between 10.33 and 13.80, and Strongly Overvalued above 13.80. The current Forward P/OCF of 6.62 falls within the Historic Trend Line -Fairly Valued range.

10.78

P/FCF

Academy Sports and Outdoors Inc. (ASO) has a current P/FCF of 10.78. The 5-year average P/FCF is 9.45. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 4.77, Fairly Valued between 14.12 and 4.77, Overvalued between 14.12 and 18.79, and Strongly Overvalued above 18.79. The current Forward P/FCF of 10.78 falls within the Historic Trend Line -Fairly Valued range.

Academy Sports and Outdoors Inc (ASO) has a current Price-to-Book (P/B) ratio of 1.62. Compared to its 3-year average P/B ratio of 2.09 , the current P/B ratio is approximately -22.57% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about -26.92% higher. Academy Sports and Outdoors Inc (ASO) has a Forward Free Cash Flow (FCF) yield of approximately 5.50%. Compared to its 3-year average FCF yield of 9.47%, the current FCF yield is approximately -41.87% lower. Relative to its 5-year average FCF yield of 14.15% , the current FCF yield is about -61.10% lower.

1.62

P/B

Median3y

2.09

Median5y

2.22

5.50

FCF Yield

Median3y

9.47

Median5y

14.15

Competitors Valuation Multiple

The average P/S ratio for ASO's competitors is 1.12, providing a benchmark for relative valuation. Academy Sports and Outdoors Inc Corp (ASO) exhibits a P/S ratio of 0.55, which is -51.12% above the industry average. Given its robust revenue growth of 3.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ASO increased by 8.76% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.90 to 5.17.

The secondary factor is the Revenue Growth, contributed 3.00%to the performance.

Overall, the performance of ASO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

3.00%

1.34B → 1.38B

Revenue Growth

5.51%

4.90 → 5.17

Margin Expansion

0.25%

9.49 → 9.52

P/E Change

8.76%

52.31 → 56.89

Mkt Cap Growth

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Frequently Asked Questions

Is Academy Sports and Outdoors Inc (ASO) currently overvalued or undervalued?

What is Academy Sports and Outdoors Inc (ASO) fair value?

ASO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Academy Sports and Outdoors Inc (ASO) is between 67.27 to 86.02 according to relative valuation methord.

How does ASO's valuation metrics compare to the industry average?

What is the current P/B ratio for Academy Sports and Outdoors Inc (ASO) as of Jan 09 2026?

As of Jan 09 2026, Academy Sports and Outdoors Inc (ASO) has a P/B ratio of 1.62. This indicates that the market values ASO at 1.62 times its book value.

What is the current FCF Yield for Academy Sports and Outdoors Inc (ASO) as of Jan 09 2026?

As of Jan 09 2026, Academy Sports and Outdoors Inc (ASO) has a FCF Yield of 5.50%. This means that for every dollar of Academy Sports and Outdoors Inc’s market capitalization, the company generates 5.50 cents in free cash flow.

What is the current Forward P/E ratio for Academy Sports and Outdoors Inc (ASO) as of Jan 09 2026?

As of Jan 09 2026, Academy Sports and Outdoors Inc (ASO) has a Forward P/E ratio of 8.17. This means the market is willing to pay $8.17 for every dollar of Academy Sports and Outdoors Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Academy Sports and Outdoors Inc (ASO) as of Jan 09 2026?

As of Jan 09 2026, Academy Sports and Outdoors Inc (ASO) has a Forward P/S ratio of 0.55. This means the market is valuing ASO at $0.55 for every dollar of expected revenue over the next 12 months.

ASO Valuation