Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.

ASOยทNASDAQ

$51.79

+0.57%
Consumer CyclicalSpecialty Retail

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

At a Glance

Live Snapshot
Market Cap$3.34B
EPS5.6600
P/E Ratio9.15
Earnings Date06/09/2026
Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc. Fair Value Envelope

ASO ยท NASDAQ

Our analysis suggests that ASO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $51.79, this represents a potential HIDDEN relative to our calculated worth for Academy Sports and Outdoors, Inc..

Intrinsic Value
Current Price: $51.79

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$712.6M
+ Cash & Equivalents$330.3M
Firm Value$1.0B
- Debt$1.9B
Equity Value-$849.6M
/ Shares Outstanding66,620,903B
DCF Value-$13
OVERVALUED BY 125%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$294.0M
$198.8M
$134.4M
$90.9M
$61.5M
$41.6M
$28.1M
$19.0M
$12.9M
$8.7M
Maintenance CapEx
-$28.8M
-$19.4M
-$13.2M
-$8.9M
-$6.0M
-$4.1M
-$2.7M
-$1.9M
-$1.3M
-$850.2K
Owner Earnings
$265.3M
$179.4M
$121.3M
$82.0M
$55.5M
$37.5M
$25.4M
$17.1M
$11.6M
$7.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$245.6M
$153.8M
$96.3M
$60.3M
$37.7M
$23.6M
$14.8M
$9.3M
$5.8M
$3.6M
Terminal Value represents 8.7% of Enterprise Value