Academy Sports and Outdoors, Inc. (ASO)
Specialty Retail · Consumer Cyclical · $3.2B
Intrinsic Value (Consensus)
$68.55
Current Price
$51.01
Margin of Safety
+34.4%
34.4% Below Intrinsic Value
Value: $69
Price: $51
Valuation Model Estimates
Current Price: $51.01
DCF (Discounted Cash Flow)
$44.35
Graham Number
$65.28
Earnings Power Value
$53.79
Relative Value (P/E)
$110.80
Dividend Discount Model
$1.81
Consensus Value
$68.55
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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%.
Key Financials
- EPS (TTM)
- $5.54
- EPS (Forward)
- $5.65
- 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
- 2.0%
- Dividend Yield
- 0.1%
- Beta
- 1.03
Data last updated: 2026-06-12
Source: Yahoo Finance