NASDAQ
ASO
Last Price
US $48.61
KEY FIGURES
MKT CAP
$3.0B
EPS
TTM$6.35
EPS Growth (1Y)
-3.32%
PEG
TTM0.74x
P/E
TTM7.65x
P/S
TTM0.49x
YIELD
1.2%
Valuation
Financial
Performance
Cash flow to debt coverage
Academy Sports and Outdoors, Inc. cash flow to debt ratio of 22.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Academy Sports and Outdoors, Inc.'s free cash flow has decreased 32.38% from $328.49M last year to $222.13M, signaling decreasing performance
Debt-to-equity ratio
Academy Sports and Outdoors, Inc.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Academy Sports and Outdoors, Inc.'s debt has increased relative to shareholder equity from 0.89 last year to 0.90 today, signaling weakened financials
Net debt to EBITDA
Academy Sports and Outdoors, Inc. has a net debt to EBITDA ratio of 2.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Academy Sports and Outdoors, Inc.'s interest coverage ratio of 16.81 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Academy Sports and Outdoors, Inc.'s profit margin was 7.05% last year and is 6.39% this year, signaling decreasing performance
Current ratio
Academy Sports and Outdoors, Inc.'s short-term assets of $1.95B exceed its short-term liabilities of $1.03B
Return on assets
Academy Sports and Outdoors, Inc.'s return on assets of 7.19% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Academy Sports and Outdoors, Inc.'s return on equity of 18.38%, is higher than 15.00%, indicating good performance
Earnings quality
Academy Sports and Outdoors, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Academy Sports and Outdoors, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Academy Sports and Outdoors, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Academy Sports and Outdoors, Inc. has a free cash flow yield of 7.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Academy Sports and Outdoors, Inc.'s yearly earnings has decreased 9.96% since last year from $418.45M to $376.77M, signaling decreasing performance
Revenue growth
Academy Sports and Outdoors, Inc.'s yearly revenue has increased 2.02% since last year from $5.93B to $6.05B, signaling increasing performance
Return on invested capital
ROIC 10.40% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Academy Sports and Outdoors, Inc.'s 3-year revenue CAGR of -1.81% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Academy Sports and Outdoors, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Academy Sports and Outdoors, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Academy Sports and Outdoors, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Academy Sports and Outdoors, Inc. has an earnings yield of 12.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Academy Sports and Outdoors, Inc. is overvalued relative to its fair value price of 43.42 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Academy Sports and Outdoors, Inc. has an EV/EBITDA ratio of 7.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Academy Sports and Outdoors, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Academy Sports and Outdoors, Inc. has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Academy Sports and Outdoors, Inc. has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.38%
Return on equity
ROIC: 10.40%
Valuation History
7.9X
Price to Earnings
EV/EBITDA: 6.5X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
1.25%
EBITDA
3.82%
Cash flow
-25.54%
Base Cash Flow Valuation (DCF)
Fair Value
Market $48.61
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $48.61
-10.68%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.