Valuation

ASOAcademy Sports & Outdoors

StockNasdaqUnited StatesConsumer discretionaryEU retail investors: available

−1.1% today · +58.7% 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 70% of the instruments we score

Priced lower than most peers. Dividend yield 0.82%.

Academy Sports & Outdoors (ASO) valuation against sector peers: P/E 10.9 (sector median 18.3), P/B 2.0, EV/EBIT 7.7, 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/E10.918.3 · n=19340% below
P/B2.02.6 · n=20325% below
P/S0.71.2 · n=22940% below
EV/EBIT7.715.4 · n=17350% below
Free-cash-flow yield7.6%5.7% · n=22434% above
Dividend yield0.82%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.com21.74.828.7−1.6%0.0%4/10
TSLATesla466.516.8422.50.2%0.0%1/10
HDThe Home Depot24.621.118.94.3%2.6%6/10
MCDMcDonald’s22.1—18.23.8%2.6%7/10
TJXTJX24.814.1—3.9%1.6%8/10
LOWLowe's19.6—16.05.4%2.1%3/10
SBUXStarbucks Corporation63.2—45.32.9%2.3%4/10
BKNGBooking16.5—13.37.8%1.0%9/10
ABNBAirbnb, Inc34.812.032.3—0.0%8/10
MARMarriott International41.6—29.23.2%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