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Academy Sports & Outdoors, Inc. (ASO)
Retail-Miscellaneous Shopping Goods Stores
Latest Price
$48.09
TTM P/E
8.04
Normalized P/E
7.58
Div Yield
0.89%
Book Value
35.38
P/B Ratio
1.36
Valuation metrics
adjust assumptions →EPS: $5.54
Book value / share: $33.43
Formula: √(22.5 × EPS × BVPS)
Graham Number
$64.56
+34% upside
Norm. op. income: $595M (median of 6yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$69.33
+44% upside
Base FCF: $444M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$26.78
44% downside
EPS: $5.54
Target P/E: 8×
Formula: EPS × P/E
P/E Fair Value
$44.32
8% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.93M | $468.0M | 16.01% | +87.8K | 2026-06-30 |
| FMR LLC | 9.29M | $437.0M | 14.97% | -693.9K | 2026-06-30 |
| Dimensional Fund Advisors LP | 4.09M | $192.0M | 6.59% | +59.9K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 3.82M | $180.0M | 6.16% | -9.7K | 2026-06-30 |
| Lsv Asset Management | 3.20M | $150.0M | 5.16% | +153.1K | 2026-06-30 |
| Vanguard Capital Management LLC | 2.91M | $137.0M | 4.69% | -85.6K | 2026-06-30 |
| State Street Corp | 2.73M | $129.0M | 4.40% | +64.1K | 2026-06-30 |
| American Century Companies Inc | 2.38M | $112.0M | 3.84% | -19.9K | 2026-06-30 |
| Geode Capital Management, LLC | 2.21M | $104.0M | 3.56% | +114.3K | 2026-06-30 |
| Westwood Holdings Group Inc | 1.51M | $70.0M | 2.43% | -96.9K | 2026-06-30 |