Academy Sports and Outdoors Valuation
Is A2SO34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of A2SO34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A2SO34 (R$70.47) is trading below our estimate of fair value (R$76.22)
Significantly Below Fair Value: A2SO34 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A2SO34?
Key metric: As A2SO34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A2SO34's PE Ratio? | |
|---|---|
| PE Ratio | 7x |
| Earnings | US$487.20m |
| Market Cap | US$3.43b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 6.4x |
| PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does A2SO34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.7x | ||
SBFG3 Grupo SBF | 5.7x | 6.4% | R$3.3b |
VBBR3 Vibra Energia | 2.5x | -31.0% | R$23.9b |
LREN3 Lojas Renner | 12.3x | 15.4% | R$15.4b |
RAIZ4 Raízen | 34.2x | 42.6% | R$27.5b |
A2SO34 Academy Sports and Outdoors | 7x | 3.3% | R$3.4b |
Price-To-Earnings vs Peers: A2SO34 is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (13.7x).
Price to Earnings Ratio vs Industry
How does A2SO34's PE Ratio compare vs other companies in the Global Specialty Retail Industry?
| 17 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 17 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: A2SO34 is good value based on its Price-To-Earnings Ratio (7x) compared to the Global Specialty Retail industry average (16.2x).
Price to Earnings Ratio vs Fair Ratio
What is A2SO34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A2SO34's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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