AS

Academy Sports and Outdoors IncNASDAQ ASO Stock Report

Last reporting period 02 Nov, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

4.303

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Academy Sports Fair Value

AS

The fair market value of ASO stock is 40.84 USD. Relative to the market price of 55.64 USD Academy Sports is overvalued by 26.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 26.6%
40.84 USD
ASO Fair Value
55.64 USD
Market price of ASO

Academy Sports Valuation

Current ASO share ticker price is 55.64 USD.

The fair value level of 40.84 USD can be considered as an effective entry point for long-term investors to start investing in ASO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 27% higher its fair value

Min value

Current price is 40% higher its minimum value

Max value

Current price is 5% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ASO stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Academy Sports and Outdoors Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

8.5

2

Median P/E over 5 years

6.57

3

Minimum P/E over 5 years

5.36

4

Earning per share (last 12 months)

6.22 USD

Maximum value

1

x

4

=

52.84 USD

Fair value

2

x

4

=

40.84 USD

Minimum value

3

x

4

=

33.31 USD

Academy Sports and Outdoors Inc price metrics

41.21

Annual return (geometric mean)

45.72

Risk (standard deviation) of returns

β

1.26

Beta (volatility compared to market)

It means that ASO stock is more volatile than the broader market

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View Section: Profitability