Valuation dashboard for Academy Sports and Outdoors, Inc. (ASO) with P/E 9.77, P/B 1.65, EV/EBITDA 7.36 and dividend yield 1.01%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Academy Sports and Outdoors, Inc., through its various subsidiaries, operates as a significant retailer of sporting goods and outdoor recreational products throughout the United States. The company offers a vast and diverse inventory, encompassing everything from essential camping and marine equipment—like coolers, fishing rods, and bait—to specialized gear for hunting and shooting, including firearms, ammunition, archery supplies, and optics.
Analysis Summary
Academy Sports and Outdoors, Inc. reported revenue of $6.05B in the most recent fiscal year, growing at a 5-year CAGR of 1.2%. Net income reached $376.8M, with a 4.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 35.8%, operating margin 9.6%, net margin 6.4%.
At $58.64 (closing price, October 28, 2026), ASO trades at a P/E of 9.77 and an ROE of 18.38%. Market capitalisation stands at $3.6B.
Balance sheet quality for ASO: current ratio of 1.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 9.77 |
| Price / Book | 1.65 |
| EV / EBITDA | 7.36 |
| Dividend Yield | 1.01% |
Valuation Models
| DCF Fair Value | $67.40 |
| vs Current Price | +14.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ASO | Academy Sports and Outdoors, Inc. | $3.6B | 9.77 | 1.65 | 18.4% |
| DKS | DICK'S Sporting Goods, Inc. | $12.6B | 15.25 | 2.11 | 15.0% |
| YETI | YETI Holdings, Inc. | $3.1B | 18.74 | 5.26 | 27.3% |
| AMZN | Amazon.com, Inc. | $2.7T | 20.48 | 4.93 | 30.5% |
| BABA | Alibaba Group Holding Limited | $248.2B | 21.71 | 1.50 | 7.0% |
| PDD | PDD Holdings Inc. | $111.9B | 7.75 | 1.62 | 22.0% |
| MELI | MercadoLibre, Inc. | $91.8B | 49.26 | 10.83 | 26.5% |
| 0K0E.L | MercadoLibre, Inc. | $83.0B | 49.26 | 11.71 | 26.5% |
Price
| Price | $58.64 (closing price, October 28, 2026) |
| Market Cap | $3.6B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 18.38% |
| Return on Invested Capital | 10.40% |
| Return on Assets | 7.19% |
| Gross Margin | 35.78% |
| Operating Margin | 9.55% |
| Net Margin | 6.39% |
Related companies: DKS · YETI · AMZN · BABA · PDD · MELI · 0K0E.L · ORLY
Explore sector: Consumer Cyclical · Specialty Retail
More sections of ASO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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