Valuation

ASOAcademy Sports & Outdoors

StockNasdaqUnited StatesConsumer discretionaryEU retail investors: available

+5.8% today · +57.3% over a year

7/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 71% of the instruments we score

Priced lower than most peers. Dividend yield 0.81%.

Academy Sports & Outdoors (ASO) valuation against sector peers: P/E 11.1 (sector median 18.3), P/B 2.0, EV/EBIT 7.8, free-cash-flow yield 7.6%, P/S 0.7.

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricASOSector medianvs median
P/E11.118.3 · n=19339% below
P/B2.02.6 · n=20324% below
P/S0.71.2 · n=22941% below
EV/EBIT7.815.6 · n=17350% below
Free-cash-flow yield7.6%5.6% · n=22434% above
Dividend yield0.81%0.00% · n=245—
Return on equity18.6%14.1% · n=21032% above
Return on invested capital20.0%12.0% · n=19566% above
Gross margin35.8%40.5% · n=19512% below
Net debt / EBITDA0.281.13 · n=17675% below

Value factor: 91 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

AMZNAmazon.com21.44.728.3−1.6%0.0%4/10
TSLATesla464.416.7420.50.2%0.0%1/10
HDThe Home Depot24.821.219.04.3%2.6%6/10
MCDMcDonald’s22.1—18.23.8%2.6%7/10
TJXTJX25.014.3—3.9%1.6%8/10
LOWLowe's19.7—16.05.4%2.1%3/10
SBUXStarbucks Corporation62.9—45.22.9%2.3%4/10
BKNGBooking16.9—13.77.6%1.0%9/10
ABNBAirbnb, Inc35.412.233.0—0.0%8/10
MARMarriott International40.5—28.53.2%0.7%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 01 Aug 2026 · filed 09 Sep 2026