Academy Sports Valuation
| ASO Stock | USD 49.25 0.40 0.82% |
At this time, the firm appears to be undervalued. Academy Sports Outdoors shows a prevailing Real Value of $55.15 per share. The current price of the firm is $49.25. Our model approximates the value of Academy Sports Outdoors from analyzing the firm fundamentals such as return on equity of 0.26, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Academy Sports' valuation include:
Price Book 1.7736 | Enterprise Value 4.8 B | Enterprise Value Ebitda 6.163 | Price Sales 0.5671 | Forward PE 7.4239 |
Undervalued
Today
Please note that Academy Sports' price fluctuation is very steady at this time. Calculation of the real value of Academy Sports Outdoors is based on 3 months time horizon. Increasing Academy Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Academy Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Academy Stock. However, Academy Sports' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.25 | Real 55.15 | Target 68.44 | Hype 49.54 | Naive 51.27 |
The intrinsic value of Academy Sports' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Academy Sports' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Academy Sports Outdoors helps investors to forecast how Academy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Academy Sports more accurately as focusing exclusively on Academy Sports' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Academy Sports' intrinsic value based on its ongoing forecasts of Academy Sports' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Academy Sports' closest peers.
Academy Sports Cash |
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Academy Valuation Trend
Knowing Academy Sports' actual value is paramount for traders when making sound investment determinations. Using both Academy Sports' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Academy Revenue by Product
Academy Sports Total Value Analysis
Academy Sports Outdoors is presently projected to have company total value of 4.83 B with market capitalization of 3.46 B, debt of 1.7 B, and cash on hands of 399.86 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Academy Sports fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.83 B | 3.46 B | 1.7 B | 399.86 M |
Academy Sports Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Academy Sports Outdoors has Price/Earnings To Growth (PEG) ratio of 0.53. The entity recorded earning per share (EPS) of 6.44. The firm last dividend was issued on the 19th of September 2024. Based on the key indicators related to Academy Sports' liquidity, profitability, solvency, and operating efficiency, Academy Sports Outdoors is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0371 | 0.1101 |
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| Total Cash From Operating Activities | 521.4 M | 535.8 M |
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| Operating Income | 521.5 M | 677.9 M |
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Academy Sports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Academy Sports has an asset utilization ratio of 131.7 percent. This suggests that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Academy Sports Outdoors is more efficient with each dollar of assets it utilizes for everyday operations.Academy Sports Ownership Allocation
The majority of Academy Sports Outdoors outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Academy Sports Outdoors to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Academy Sports. Please pay attention to any change in the institutional holdings of Academy Sports Outdoors as this could imply that something significant has changed or is about to change at the company.Academy Sports Profitability Analysis
The company reported the last year's revenue of 6.16 B. Total Income to common stockholders was 519.19 M with profit before taxes, overhead, and interest of 2.21 B.Academy Sports Past Distributions to stockholders
About Academy Sports Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Academy Sports Outdoors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Academy Sports Outdoors based exclusively on its fundamental and basic technical indicators. By analyzing Academy Sports's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Academy Sports's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Academy Sports. We calculate exposure to Academy Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Academy Sports's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2 B | |
| Pretax Profit Margin | 0.11 | 0.03 | |
| Operating Profit Margin | 0.11 | 0.04 | |
| Net Profit Margin | 0.08 | 0.02 | |
| Gross Profit Margin | 0.34 | 0.30 |
Academy Sports Quarterly Retained Earnings |
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A single share of Academy Sports represents a small ownership stake in the entity. As a stockholder of Academy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Academy Sports Dividends Analysis For Valuation
At this time, Academy Sports' Dividend Yield is very stable compared to the past year. As of the 30th of November 2024, Dividend Payout Ratio is likely to grow to 0.83, while Dividends Paid is likely to drop about 25.9 M. . At this time, Academy Sports' Price Earnings Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.03, while Retained Earnings are likely to drop about 961.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 27.2 M | 25.9 M | |
| Dividend Yield | 0.01 | 0.13 | |
| Dividend Payout Ratio | 0.05 | 0.83 | |
| Dividend Paid And Capex Coverage Ratio | 2.27 | 4.20 |
There are various types of dividends Academy Sports can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Academy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Academy Sports Outdoors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Academy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Academy Sports by the value of the dividends paid out.
Academy Sports Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 77.5 M | |
| Quarterly Earnings Growth Y O Y | -0.03 | |
| Forward Price Earnings | 7.4239 |
Academy Sports Current Valuation Indicators
Academy Sports' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Academy Sports' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Academy Sports, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Academy Sports' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Academy Sports' worth.When determining whether Academy Sports Outdoors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Academy Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Academy Sports Outdoors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Academy Sports Outdoors Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Academy Sports Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Academy Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.42 | Earnings Share 6.44 | Revenue Per Share 82.956 | Quarterly Revenue Growth (0.02) |
The market value of Academy Sports Outdoors is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.