Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Academy Sports & Outdoors, Inc.
Bear Case (25th pct.)
44.9% vs price
Base Case (Median)
53.0% vs price
Bull Case (75th pct.)
99.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $58.78 | 20.7% | High (40%) |
| PE Comparable | $112.86 | 131.7% | Medium (25%) |
| Growth Trajectory DCF | $138.20 | 183.7% | Medium (20%) |
| Graham Number | $68.48 | 40.6% | Medium (30%) |
| EV/EBITDA | $72.68 | 49.2% | Medium (20%) |
| EV/FCF | $81.33 | 67.0% | Medium (20%) |
| Earnings Power Value | $74.55 | 53.0% | Medium (50%) |
Based on 7 out of 7 methods, ASO appears undervalued at the current price of $48.72. The base case fair value of $74.55 implies 53.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.