Academy Sports and Outdoors, Inc. (ASO)
Specialty Retail · Consumer Cyclical · $3.3B
Intrinsic Value (Consensus)
$76.85
Current Price
$51.84
Margin of Safety
+48.2%
48.2% Below Intrinsic Value
Value: $77
Price: $52
Valuation Model Estimates
Current Price: $51.84
DCF (Discounted Cash Flow)
$73.70
Graham Number
$66.08
Earnings Power Value
$54.10
Relative Value (P/E)
$113.51
Dividend Discount Model
$3.19
Consensus Value
$76.85
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
78
Profitability
22/25
Strength
24/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $5.68
- EPS (Forward)
- $6.00
- Book Value
- $34.19
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 17.4%
- Debt/Equity
- 22%
- Revenue Growth
- 2.0%
- Earnings Growth
- 5.8%
- Dividend Yield
- 0.1%
- Beta
- 1.03
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Data last updated: 2026-06-21
Source: Yahoo Finance