Academy Sports Outdoors Inc (ASO)vsCaseys General Stores Inc (CASY)
ASO
Academy Sports Outdoors Inc
$51.75
+1.27%
CONSUMER CYCLICAL · Cap: $3.16B
CASY
Caseys General Stores Inc
$761.91
+0.04%
CONSUMER CYCLICAL · Cap: $33.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 186% more annual revenue ($17.56B vs $6.14B). ASO leads profitability with a 6.2% profit margin vs 4.1%. ASO appears more attractively valued with a PEG of 0.63. ASO earns a higher WallStSmart Score of 68/100 (B-).
ASO
Strong Buy68
out of 100
Grade: B-
CASY
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.9%
Fair Value
$37.65
Current Price
$51.75
$14.10 premium
Intrinsic value data unavailable for CASY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
6.2% margin — thin
4.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : CASY
The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : ASO
The primary concerns for ASO are Profit Margin.
Bear Case : CASY
The primary concerns for CASY are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 46.7x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ASO carries more volatility with a beta of 1.03 — expect wider price swings.
CASY is growing revenue faster at 14.5% — sustainability is the question.
ASO generates stronger free cash flow (107M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASO scores higher overall (68/100 vs 58/100). 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.
Visit Website →Caseys General Stores Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
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