US00402L1070 - Common Stock

Taking everything into account, **ASO** scores **7** out of 10 in our fundamental rating. **ASO** was compared to 126 industry peers in the **Specialty Retail** industry. **ASO** gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on **ASO**. These ratings could make **ASO** a good candidate for value investing.

The **Return On Equity** of **ASO** (**26.33%**) is better than **81.60%** of its industry peers.

Measured over the past 3 years, the **Average Return On Invested Capital** for **ASO** is above the industry average of **13.88%**.

The 3 year average ROIC (**17.55%**) for **ASO** is well above the current ROIC(**13.51%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.29% | ||

ROE | 26.33% | ||

ROIC | 13.51% |

ROA(3y)13.14%

ROA(5y)9.84%

ROE(3y)36.97%

ROE(5y)30.16%

ROIC(3y)17.55%

ROIC(5y)13.33%

The **Operating Margin** of **ASO** (**10.65%**) is better than **85.60%** of its industry peers.

In the last couple of years the **Operating Margin** of **ASO** has grown nicely.

In the last couple of years the **Gross Margin** of **ASO** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 10.65% | ||

PM (TTM) | 8.17% | ||

GM | 34.18% |

OM growth 3Y14.2%

OM growth 5Y32.2%

PM growth 3Y15.8%

PM growth 5Y79.9%

GM growth 3Y3.98%

GM growth 5Y3.68%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **ASO** is creating value.

Compared to 1 year ago, **ASO** has less shares outstanding

The debt/assets ratio for **ASO** has been reduced compared to a year ago.

With a decent **Altman-Z score** value of **3.14**, **ASO** is doing good in the industry, outperforming **65.60%** of the companies in the same industry.

Looking at the **Debt to FCF ratio**, with a value of **1.01**, **ASO** is in the better half of the industry, outperforming **79.20%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.25 | ||

Debt/FCF | 1.01 | ||

Altman-Z | 3.14 |

ROIC/WACC1.47

WACC9.2%

A Current Ratio of **1.62** indicates that **ASO** should not have too much problems paying its short term obligations.

A Quick Ratio of **0.41** indicates that **ASO** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.62 | ||

Quick Ratio | 0.41 |

The earnings per share for **ASO** have decreased by **-7.78%** in the last year.

The **Earnings Per Share** has been growing by **94.62%** on average over the past years. This is a very strong growth

The **Revenue** has decreased by **-2.71%** in the past year.

EPS 1Y (TTM)-7.78%

EPS 3Y25.51%

EPS 5Y94.62%

EPS Q2Q%-16.92%

Revenue 1Y (TTM)-2.71%

Revenue growth 3Y2.68%

Revenue growth 5Y5.18%

Sales Q2Q%-1.4%

The **Earnings Per Share** is expected to grow by **10.51%** on average over the next years. This is quite good.

EPS Next Y-3.97%

EPS Next 2Y3.02%

EPS Next 3Y5.81%

EPS Next 5Y10.51%

Revenue Next Year0%

Revenue Next 2Y3.24%

Revenue Next 3Y5.3%

Revenue Next 5Y5.14%

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

Based on the **Price/Earnings** ratio, **ASO** is valued cheaply inside the industry as 94.40% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Earnings** ratio of **29.15**, **ASO** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **7.17**, the valuation of **ASO** can be described as very cheap.

Based on the **Price/Forward Earnings** ratio, **ASO** is valued cheaply inside the industry as 91.20% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.86 | ||

Fwd PE | 7.17 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **ASO** indicates a rather cheap valuation: **ASO** is cheaper than 86.40% of the companies listed in the same industry.

Based on the **Price/Free Cash Flow** ratio, **ASO** is valued cheaper than 84.00% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.93 | ||

EV/EBITDA | 5.23 |

The excellent profitability rating of **ASO** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.08

EPS Next 2Y3.02%

EPS Next 3Y5.81%

Compared to an average industry **Dividend Yield** of **3.60**, **ASO** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.38**, **ASO**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.79% |

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

DP5.68%

EPS Next 2Y3.02%

EPS Next 3Y5.81%

**ACADEMY SPORTS & OUTDOORS IN**

NASDAQ:ASO (7/12/2024, 7:19:12 PM)

After market: 53.59 +0.46 (+0.87%)**53.13**

**-1.03 (-1.9%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

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Market Cap3.83B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 0.79% |

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Valuation

Industry Rank | Sector Rank | ||
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PE | 7.86 | ||

Fwd PE | 7.17 | ||

P/S | |||

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P/B | |||

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PEG (NY)N/A

PEG (5Y)0.08

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.29% | ||

ROE | 26.33% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 10.65% | ||

PM (TTM) | 8.17% | ||

GM | 34.18% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

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F-Score

Asset Turnover1.26

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.25 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.62 | ||

Quick Ratio | 0.41 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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High Growth Momentum

Growth

EPS 1Y (TTM)-7.78%

EPS 3Y25.51%

EPS 5Y

EPS Q2Q%

EPS Next Y-3.97%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-2.71%

Revenue growth 3Y2.68%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 5Y

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