WallStSmart

Academy Sports Outdoors Inc (ASO)vsBest Buy Co. Inc (BBY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 581% more annual revenue ($41.86B vs $6.14B). ASO leads profitability with a 6.2% profit margin vs 2.7%. ASO appears more attractively valued with a PEG of 0.63. ASO earns a higher WallStSmart Score of 68/100 (B-).

ASO

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 6.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.60

BBY

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 5.3Quality: 6.0
Piotroski: 5/9Altman Z: 3.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASOSignificantly Overvalued (-57.9%)

Margin of Safety

-57.9%

Fair Value

$37.65

Current Price

$51.75

$14.10 premium

UndervaluedFair: $37.65Overvalued
BBYSignificantly Overvalued (-67.0%)

Margin of Safety

-67.0%

Fair Value

$40.17

Current Price

$71.54

$31.37 premium

UndervaluedFair: $40.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASO3 strengths · Avg: 8.7/10
P/E RatioValuation
9.0x10/10

Attractively priced relative to earnings

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

BBY4 strengths · Avg: 9.0/10
Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.6410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
37.9%8/10

Earnings expanding 37.9% YoY

Areas to Watch

ASO1 concerns · Avg: 3.0/10
Profit MarginProfitability
6.2%3/10

6.2% margin — thin

BBY4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth
1.343/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ASO

The strongest argument for ASO centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bull Case : BBY

The strongest argument for BBY centers on Return on Equity, Altman Z-Score, P/E Ratio.

Bear Case : ASO

The primary concerns for ASO are Profit Margin.

Bear Case : BBY

The primary concerns for BBY are Revenue Growth, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

BBY carries more volatility with a beta of 1.33 — expect wider price swings.

ASO is growing revenue faster at 6.7% — sustainability is the question.

BBY generates stronger free cash flow (215M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ASO scores higher overall (68/100 vs 62/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Academy Sports Outdoors Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Academy Sports and Outdoors, Inc., is a retailer of sporting goods and outdoor recreational products in the United States. The company is headquartered in Katy, Texas.

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Best Buy Co. Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.

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