WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 589% more annual revenue ($41.69B vs $6.05B). ASO leads profitability with a 6.2% profit margin vs 2.6%. ASO appears more attractively valued with a PEG of 0.60. BBY earns a higher WallStSmart Score of 64/100 (C+).

ASO

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 6.0Value: 9.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.68

BBY

Buy

64

out of 100

Grade: C+

Growth: 2.7Profit: 6.5Value: 10.0Quality: 6.8
Piotroski: 6/9Altman Z: 3.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASOUndervalued (+23.3%)

Margin of Safety

+23.3%

Fair Value

$77.56

Current Price

$53.33

$24.23 discount

UndervaluedFair: $77.56Overvalued
BBYUndervalued (+71.6%)

Margin of Safety

+71.6%

Fair Value

$235.87

Current Price

$60.40

$175.47 discount

UndervaluedFair: $235.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASO3 strengths · Avg: 8.7/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

BBY4 strengths · Avg: 9.0/10
Return on EquityProfitability
37.0%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.5410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

Areas to Watch

ASO3 concerns · Avg: 3.7/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

BBY3 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.7%4/10

3.7% earnings growth

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : ASO

The strongest argument for ASO centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.60 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. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : ASO

The primary concerns for ASO are Revenue Growth, EPS Growth, Profit Margin.

Bear Case : BBY

The primary concerns for BBY are EPS Growth, Profit Margin, Revenue Growth. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

BBY carries more volatility with a beta of 1.44 — expect wider price swings.

ASO is growing revenue faster at 2.5% — sustainability is the question.

BBY generates stronger free cash flow (1.1B), providing more financial flexibility.

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

Bottom Line

BBY scores higher overall (64/100 vs 62/100). ASO offers better value entry with a 23.3% margin of safety. Both earn "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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