US · ASO
Academy Sports and Outdoors, Inc.
- Sector
- Consumer Cyclical · Specialty Retail
- Headquarters
- Katy, TX 77449
- Website
- academy.com
Price · as of 2020-01-31
$53.83
Market cap 4.01B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $12.06 | -77.6% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2020 | $0.00 | $12.06 |
AI valuation
Our deep-learning model estimates Academy Sports and Outdoors, Inc.'s (ASO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $53.83
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
$12.06
-77.6% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ASO | Academy Sports and Outdoo… | $53.83 | 4.01B | — | — | — | -78% | — | — | — | — | — | — | 29.63% | 3.71% | 2.49% | 62849.74% | 8.59% | 3.17% | -332.37 | 1.77 | 1.72 | 0.22 | 7.32 | 39259.00% | 96.00% | 12175.00% | — | 0.35 | 9.84% | — | 0.00% | — | — | — | — | — |
| AAP | Advance Auto Parts, Inc. | $53.17 | 3.2B | — | -60% | -71% | -96% | 46.92 | 1.45 | 0.37 | 17.41 | — | 2.66 | 43.73% | 1.87% | 0.51% | — | — | — | 3.40 | 1.16 | 1.75 | 0.84 | 10.04 | — | — | — | -9.34% | -0.01 | — | 1.88% | 88.20% | 1.88% | 46.83 | -25.30 | 0.88 | 1.66 |
| AEO | American Eagle Outfitters… | $24.57 | 4.16B | +7% | -83% | -63% | -36% | 6.01 | 1.12 | 0.37 | 4.65 | 6.30 | 1.32 | 35.31% | 8.44% | 6.18% | 18.80% | 12.59% | 8.92% | 0.82 | 374.97 | 1.53 | 0.70 | 1.73 | 9535.00% | 127.00% | -3742.00% | 12.84% | 0.54 | 9.55% | 4.87% | 29.30% | 15.21% | 6.82 | 12.06 | 0.58 | 3.40 |
| ANF | Abercrombie & Fitch Co. | $97.80 | 4.6B | — | +871% | -16% | +343% | 6.52 | 2.80 | 0.76 | 4.07 | — | 2.80 | 61.00% | 14.79% | 11.44% | — | — | — | 0.71 | 60.62 | 1.48 | 0.88 | 0.19 | — | — | — | 14.10% | 0.63 | — | 0.00% | 0.00% | 8.02% | 5.20 | 7.21 | 0.77 | 4.94 |
| BKE | The Buckle, Inc. | $53.55 | 2.74B | -20% | -62% | — | -64% | 8.17 | 3.77 | 1.31 | 6.20 | — | 3.77 | 48.68% | 19.82% | 16.05% | 46.71% | 40.78% | 21.68% | 0.77 | — | 2.05 | 1.39 | 0.23 | -1159.00% | -344.00% | -811.00% | 12.50% | 1.13 | 44.51% | 12.40% | 101.30% | 12.40% | 6.77 | 8.18 | 1.34 | 4.79 |
| HOG | Harley-Davidson, Inc. | $18.00 | 2.19B | +140% | -0% | +64% | — | 6.30 | 0.68 | 0.48 | 4.08 | — | 0.68 | 30.24% | 8.64% | 7.57% | 10.71% | 4.77% | 3.40% | 0.94 | 11.56 | 2.10 | 1.25 | -0.25 | -1919.00% | -1376.00% | -5212.00% | 19.46% | 0.21 | 7.14% | 4.05% | 25.50% | 281.26% | 5.20 | 4.84 | 0.45 | 1.41 |
| MHO | M/I Homes, Inc. | $142.16 | 3.72B | +38% | -59% | +36% | -34% | 9.38 | 1.19 | 0.86 | 7.37 | — | 1.20 | 23.03% | 11.47% | 9.12% | 13.20% | 11.54% | 8.64% | 0.34 | 25.28 | 24.19 | 3.80 | 0.70 | -2522.00% | -193.00% | -2953.00% | 3.19% | 0.72 | 3.59% | 0.00% | 0.00% | 5.35% | 8.25 | 34.59 | 0.95 | 4.70 |
| RH | Rh | $165.71 | 3.11B | +57% | -60% | -98% | -69% | 42.03 | -18.60 | 0.96 | 15.33 | — | -8.00 | 44.48% | 11.56% | 2.28% | -31.42% | 9.80% | 1.66% | -24.07 | 1.57 | 1.39 | 0.16 | 8.62 | -3875.00% | 501.00% | 21827.00% | -7.02% | 0.02 | -6.07% | 0.00% | 0.00% | 0.39% | 18.90 | -32.53 | 2.19 | 1.29 |
| RRR | Red Rock Resorts, Inc. | $60.55 | 3.57B | -5% | -14% | — | -38% | 10.04 | 17.14 | 1.77 | 4.35 | 43.04 | -52.94 | 52.59% | 29.70% | 9.35% | 168.01% | 29.21% | 8.66% | 0.28 | 2.96 | 0.79 | 0.60 | -0.11 | 2332.00% | 374.00% | 1581.00% | 8.09% | 1.68 | 15.97% | 3.38% | 34.00% | 99.76% | 5.83 | 12.07 | 1.73 | 1.56 |
| VC | Visteon Corporation | $95.67 | 2.61B | -1% | -42% | -14% | -56% | 12.19 | 1.66 | 0.69 | 5.24 | — | 1.93 | 14.12% | 8.76% | 5.33% | 15.23% | 17.56% | 6.82% | 0.34 | 82.50 | 1.80 | 1.40 | -0.51 | -2587.00% | -253.00% | -448.00% | 10.67% | 0.41 | 23.39% | 0.58% | 7.00% | 4.08% | 7.17 | 8.54 | 0.63 | 3.79 |
| VSCO | Victoria's Secret & Co. | $62.70 | 5.03B | +11% | -89% | -78% | -70% | 8.18 | 2.11 | 0.22 | 6.76 | 17.50 | -13.11 | 36.66% | 4.98% | 2.65% | 31.22% | 7.95% | 3.61% | 4.22 | 3.60 | 1.05 | 0.28 | 4.37 | 4676.00% | 78.00% | 8571.00% | 18.29% | 0.31 | 8.29% | 0.00% | 0.00% | 0.74% | 12.33 | 15.47 | 0.61 | 1.93 |
About Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
- CEO
- Steven Paul Lawrence
- Employees
- 9.9K
- Beta
- 1.25
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $53.83) − 1 = — (DCF, example).