Academy Sports and Outdoors, Inc. (ASO) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $58.53. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASO = $101.96 (+74.2% from the current price, the stock appears undervalued). Analyst consensus target is ASO = $56 (-4% upside).
Valuation: ASO trades at a trailing Price-to-Earnings (P/E) of 9.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.
Financials: revenue is $6.1B, -1.8%/yr average growth. Net income is $377M, growing at -15.6%/yr. Net profit margin is 6.2% (thin). Gross margin is 34.8% (+0.2 pp trend).
Balance sheet: total debt is $1.9B against $2.2B equity (Debt-to-Equity (D/E) ratio 0.87, moderate). Current ratio is 1.89 (strong liquidity). Debt-to-assets is 35.9%. Total assets: $5.3B.
Analyst outlook: 11 / 22 analysts rate ASO as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 38/100 (Fail), Income 45/100 (Partial).
