Academy Sports Outdoors Inc (ASO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Academy Sports Outdoors Inc stock (ASO) is currently trading at $53.54. Academy Sports Outdoors Inc PE ratio is 9.38. Academy Sports Outdoors Inc PS ratio (Price-to-Sales) is 0.57. Analyst consensus price target for ASO is $58.00. WallStSmart rates ASO as Hold.
- ASO PE ratio analysis and historical PE chart
- ASO PS ratio (Price-to-Sales) history and trend
- ASO intrinsic value — DCF, Graham Number, EPV models
- ASO stock price prediction 2025 2026 2027 2028 2029 2030
- ASO fair value vs current price
- ASO insider transactions and insider buying
- Is ASO undervalued or overvalued?
- Academy Sports Outdoors Inc financial analysis — revenue, earnings, cash flow
- ASO Piotroski F-Score and Altman Z-Score
- ASO analyst price target and Smart Rating
Academy Sports Outdoors Inc
📊 No data available
Try selecting a different time range
ASO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Academy Sports Outdoors Inc (ASO)
ASO appears undervalued based on the Graham Formula, trading 23% below its estimated fair value of $77.56.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Academy Sports Outdoors Inc (ASO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Academy Sports Outdoors Inc (ASO) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
119.98% of shares held by major funds and institutions
Trading at 1.54x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Academy Sports Outdoors Inc (ASO) Areas to Watch (4)
Very thin margins with limited operational efficiency
Revenue growing slowly at 2.50% annually
Earnings barely growing at 4.50%
Thin profit margins with limited profitability
Academy Sports Outdoors Inc (ASO) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.7/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.59), Price/Sales (0.57), Price/Book (1.54) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at 2.50%, EPS Growth at 4.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.01%, Profit Margin at 6.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ASO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ASO's Price-to-Sales ratio of 0.57x sits near its historical average of 0.52x (65th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 26% below its historical high of 0.77x set in Feb 2024, and 186% above its historical low of 0.2x in Oct 2020. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Academy Sports Outdoors Inc (ASO) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Academy Sports Outdoors Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 6.1B with 250% growth year-over-year. Profit margins are thin at 6.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 250% YoY, reaching 6.1B. This pace significantly outperforms most SPECIALTY RETAIL peers.
ROE of 1800.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Academy Sports Outdoors Inc push profit margins above 15% as the business scales?
Growth sustainability: can Academy Sports Outdoors Inc maintain 250%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 102.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.4B is significantly higher than cash (289M). Monitor refinancing risk.
Bottom Line
Academy Sports Outdoors Inc is a high-conviction growth story with revenue accelerating at 250% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 6.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Academy Sports Outdoors Inc(ASO)
NASDAQ
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.