NASDAQ: ASOAcademy Sports & Outdoors Inc Stock
$50.40+1.10 (+2.23%)
Updated Dec 6, 2024
ASO Price
$50.40
Fair Value Price
$94.89
Market Cap
$3.54B
52 Week Low
$44.73
52 Week High
$75.73
P/E
7.61x
P/B
1.81x
P/S
0.58x
PEG
1.3x
Dividend Yield
N/A
Revenue
$6.11B
Earnings
$487.20M
Gross Margin
34.3%
Operating Margin
10.93%
Profit Margin
8%
Debt to Equity
1.5
Operating Cash Flow
$583M
Beta
1.24
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
ASO Overview
Academy Sports + Outdoors Inc is a retail sporting goods chain. The company sells its wide range of products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. Academy Sports and Outdoors was founded in 1938 and is headquartered in Katy, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ASO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
A
Value
D
Growth
D
Momentum
D
Sentiment
C
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Retail
Industry Rating
D
ASO
Ranked#19 of 42
Ranked#19 of 42
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $422.27 | A | |
| $2.32 | B | |
| $13.23 | B |
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ASO News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ASO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ASO ($50.40) is undervalued by 46.89% relative to our estimate of its Fair Value price of $94.89 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ASO ($50.40) is significantly undervalued by 46.89% relative to our estimate of its Fair Value price of $94.89 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
ASO ($50.40) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more ASO due diligence checks available for Premium users.
Valuation
ASO fair value
Fair Value of ASO stock based on Discounted Cash Flow (DCF)
Price
$50.40
Fair Value
$94.89
Undervalued by
46.89%
ASO ($50.40) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ASO ($50.40) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ASO ($50.40) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
ASO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.61x
Industry
34.04x
Market
29.86x
ASO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ASO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
ASO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.81x
Industry
10.67x
ASO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ASO price to earnings growth (PEG)
For valuing profitable companies with growth potential
ASO is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
ASO's financial health
Profit margin
Revenue
$1.5B
Net Income
$142.6M
Profit Margin
9.2%
ASO's Earnings (EBIT) of $667.47M... subscribe to Premium to read more.
Interest Coverage Financials
ASO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.9B
Liabilities
$2.9B
Debt to equity
1.5
ASO's short-term assets ($1.81B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ASO's long-term liabilities ($1.83B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ASO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ASO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$91.3M
Investing
-$41.4M
Financing
-$103.5M
ASO's operating cash flow ($583.24M)... subscribe to Premium to read more.
Debt Coverage Financials
ASO vs Retail Stocks
Academy Sports & Outdoors Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.