ASO Valuation

Academy Sports and Outdoors Inc

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49.630

-0.57(-1.135%)1D

Overview
Forecast
Valuation
Earnings

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 8.31 is considered Undervalued compared with the five-year average of 7.31. The fair price of Academy Sports and Outdoors Inc (ASO) is between 57.37 to 73.97 according to relative valuation methord. Compared to the current price of 49.63 USD , Academy Sports and Outdoors Inc is Undervalued By 13.49%.

Relative Value

Fair Zone

57.37-73.97

Current Price：49.63

13.49%

Undervalued

8.31

Trailing

Forward

7.19

EV/EBITDA

Academy Sports and Outdoors Inc. (ASO) has a current EV/EBITDA of 7.19. The 5-year average EV/EBITDA is 6.33. The thresholds are as follows: Strongly Undervalued below 4.04, Undervalued between 4.04 and 5.18, Fairly Valued between 7.47 and 5.18, Overvalued between 7.47 and 8.61, and Strongly Overvalued above 8.61. The current Forward EV/EBITDA of 7.19 falls within the Historic Trend Line -Fairly Valued range.

9.34

EV/EBIT

Academy Sports and Outdoors Inc. (ASO) has a current EV/EBIT of 9.34. The 5-year average EV/EBIT is 7.73. The thresholds are as follows: Strongly Undervalued below 4.35, Undervalued between 4.35 and 6.04, Fairly Valued between 9.42 and 6.04, Overvalued between 9.42 and 11.11, and Strongly Overvalued above 11.11. The current Forward EV/EBIT of 9.34 falls within the Historic Trend Line -Fairly Valued range.

0.53

Academy Sports and Outdoors Inc. (ASO) has a current PS of 0.53. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 0.43, Fairly Valued between 0.71 and 0.43, Overvalued between 0.71 and 0.84, and Strongly Overvalued above 0.84. The current Forward PS of 0.53 falls within the Historic Trend Line -Fairly Valued range.

25.36

P/OCF

Academy Sports and Outdoors Inc. (ASO) has a current P/OCF of 25.36. The 5-year average P/OCF is 6.78. The thresholds are as follows: Strongly Undervalued below -0.71, Undervalued between -0.71 and 3.04, Fairly Valued between 10.53 and 3.04, Overvalued between 10.53 and 14.27, and Strongly Overvalued above 14.27. The current Forward P/OCF of 25.36 falls within the Strongly Overvalued range.

10.48

P/FCF

Academy Sports and Outdoors Inc. (ASO) has a current P/FCF of 10.48. The 5-year average P/FCF is 8.54. The thresholds are as follows: Strongly Undervalued below 0.87, Undervalued between 0.87 and 4.70, Fairly Valued between 12.38 and 4.70, Overvalued between 12.38 and 16.22, and Strongly Overvalued above 16.22. The current Forward P/FCF of 10.48 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 1.69. Compared to its 3-year average P/B ratio of 2.21 , the current P/B ratio is approximately -23.27% higher. Relative to its 5-year average P/B ratio of 2.26, the current P/B ratio is about -24.89% higher. Academy Sports and Outdoors Inc (ASO) has a Forward Free Cash Flow (FCF) yield of approximately 8.11%. Compared to its 3-year average FCF yield of 10.04%, the current FCF yield is approximately -19.17% lower. Relative to its 5-year average FCF yield of 17.65% , the current FCF yield is about -54.02% lower.

1.69

P/B

Median3y

2.21

Median5y

2.26

8.11

FCF Yield

Median3y

10.04

Median5y

17.65

Competitors Valuation Multiple

The average P/S ratio for ASO's competitors is 1.01, providing a benchmark for relative valuation. Academy Sports and Outdoors Inc Corp (ASO) exhibits a P/S ratio of 0.53, which is -47.41% above the industry average. Given its robust revenue growth of -0.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ASO.O

Academy Sports and Outdoors Inc

Advance Auto Parts Inc

Performance Decomposition

Market capitalization of ASO decreased by 10.21% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.00 to 9.09.

The secondary factor is the Revenue Growth, contributed -0.94%to the performance.

Overall, the performance of ASO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.94%

1.36B → 1.35B

Revenue Growth

-39.22%

5.61 → 3.41

Margin Expansion

29.95%

7.00 → 9.09

P/E Change

-10.21%