Academy Sports Outdoors Inc (ASO)vsFive Below Inc (FIVE)
ASO
Academy Sports Outdoors Inc
$55.36
+2.11%
CONSUMER CYCLICAL · Cap: $3.17B
FIVE
Five Below Inc
$244.60
+1.38%
CONSUMER CYCLICAL · Cap: $13.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Academy Sports Outdoors Inc generates 16% more annual revenue ($6.14B vs $5.31B). FIVE leads profitability with a 11.7% profit margin vs 6.2%. ASO appears more attractively valued with a PEG of 0.60. FIVE earns a higher WallStSmart Score of 70/100 (B).
ASO
Strong Buy68
out of 100
Grade: B-
FIVE
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$37.38
Current Price
$55.36
$17.98 premium
Margin of Safety
+25.9%
Fair Value
$278.16
Current Price
$244.60
$33.56 discount
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 418.2% YoY
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Revenue surging 22.9% year-over-year
Areas to Watch
6.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : FIVE
The strongest argument for FIVE centers on EPS Growth, Return on Equity, PEG Ratio. Revenue growth of 22.9% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : ASO
The primary concerns for ASO are Profit Margin.
Bear Case : FIVE
The primary concerns for FIVE are Piotroski F-Score.
Key Dynamics to Monitor
ASO profiles as a value stock while FIVE is a growth play — different risk/reward profiles.
ASO carries more volatility with a beta of 1.02 — expect wider price swings.
FIVE is growing revenue faster at 22.9% — sustainability is the question.
FIVE generates stronger free cash flow (142M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (70/100 vs 68/100) and 22.9% revenue growth. Both earn "Strong Buy" and "Strong 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 →Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
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