Academy Sports and Outdoors IncASO
Price$48.09Intrinsic value$62.3730% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $62.37median of 6 methods · middle span $47-$138based on filings through 1 Aug 2026
Market Price $48.09Price as of 30 Sep 2026
Margin of Safety +29.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.6% (near-term consensus, capped) · years 2–5: 8.9%/yr (balance of the path).8.4% per year
Years 6–10: glide to demonstrated growth own history 23.0%, capped at 20%
Per-year rates
Yr 68.8%Yr 78.7%Yr 88.6%Yr 98.5%Yr 108.4%
8.9% → 8.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.9%Yr 127.3%Yr 136.8%Yr 146.3%Yr 155.7%Yr 165.2%Yr 174.6%Yr 184.1%Yr 193.5%Yr 203.0%
8.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)23.0%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.02

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAcademy Sports and Outdoors IncASOConsumer Discretionary
Valuation
P/E8.1×
P/S0.5×
P/B1.5×
EV / Revenue0.5×
EV / EBITDA4.5×
Profitability
Gross margin33.2%
Operating margin5.2%
Net margin6.4%
FCF margin5.4%
Returns
ROE18.2%
ROA7.2%
ROIC16.7%
Growth
Revenue growth (YoY)4.3%
5-yr fwd EPS growth8.6%
Financial strength
Debt / Equity0.23×
Current ratio1.74×
Altman Z-Score2.7
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.