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 8.06 is considered Undervalued compared with the five-year average of 7.41. The fair price of Academy Sports and Outdoors Inc (ASO) is between 55.04 to 71.50 according to relative valuation methord. Compared to the current price of 49.29 USD , Academy Sports and Outdoors Inc is Undervalued By 10.45%.
Relative Value
Fair Zone
55.04-71.50
Current Price：49.29
10.45%
Undervalued
8.06
PE
1Y
3Y
5Y
Trailing
Forward
7.08
EV/EBITDA
Academy Sports and Outdoors Inc. (ASO) has a current EV/EBITDA of 7.08. The 5-year average EV/EBITDA is 6.36. The thresholds are as follows: Strongly Undervalued below 4.09, Undervalued between 4.09 and 5.23, Fairly Valued between 7.49 and 5.23, Overvalued between 7.49 and 8.63, and Strongly Overvalued above 8.63. The current Forward EV/EBITDA of 7.08 falls within the Historic Trend Line -Fairly Valued range.
9.19
EV/EBIT
Academy Sports and Outdoors Inc. (ASO) has a current EV/EBIT of 9.19. The 5-year average EV/EBIT is 7.76. The thresholds are as follows: Strongly Undervalued below 4.42, Undervalued between 4.42 and 6.09, Fairly Valued between 9.43 and 6.09, Overvalued between 9.43 and 11.10, and Strongly Overvalued above 11.10. The current Forward EV/EBIT of 9.19 falls within the Historic Trend Line -Fairly Valued range.
0.53
PS
Academy Sports and Outdoors Inc. (ASO) has a current PS of 0.53. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.46, Fairly Valued between 0.70 and 0.46, Overvalued between 0.70 and 0.82, and Strongly Overvalued above 0.82. The current Forward PS of 0.53 falls within the Historic Trend Line -Fairly Valued range.
6.24
P/OCF
Academy Sports and Outdoors Inc. (ASO) has a current P/OCF of 6.24. The 5-year average P/OCF is 6.88. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and 3.41, Fairly Valued between 10.34 and 3.41, Overvalued between 10.34 and 13.81, and Strongly Overvalued above 13.81. The current Forward P/OCF of 6.24 falls within the Historic Trend Line -Fairly Valued range.
10.12
P/FCF
Academy Sports and Outdoors Inc. (ASO) has a current P/FCF of 10.12. The 5-year average P/FCF is 9.33. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 4.63, Fairly Valued between 14.04 and 4.63, Overvalued between 14.04 and 18.74, and Strongly Overvalued above 18.74. The current Forward P/FCF of 10.12 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 1.58. Compared to its 3-year average P/B ratio of 2.12 , the current P/B ratio is approximately -25.41% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about -28.64% higher. Academy Sports and Outdoors Inc (ASO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.61%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 15.08% , the current FCF yield is about -100.00% lower.
1.58
P/B
Median3y
2.12
Median5y
2.22
7.19
FCF Yield
Median3y
9.61
Median5y
15.08
Competitors Valuation Multiple
The average P/S ratio for ASO's competitors is , providing a benchmark for relative valuation. Academy Sports and Outdoors Inc Corp (ASO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.28%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ASO decreased by 14.32% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.55B to 1.60B.
The secondary factor is the P/E Change, contributed -2.72%to the performance.
Overall, the performance of ASO in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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