Academy Sports and Outdoors, Inc.

ASO ·Consumer Cyclical, Specialty Retail, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $76.39
Market Price $47.97
Undervalued By 37.2%

Method: 10-year two-stage unlevered FCF DCF: $331.4M trailing twelve-month free cash flow base; 6% growth years 1-5, 4% years 6-10, consistent with management's roadmap toward roughly $8B in revenue via continued store expansion from the current $6.19B base; 9% discount rate for a stable large-cap retailer; 2.5% terminal growth; $1.67B net debt subtracted; 61.58M shares outstanding.

Reasoning: Academy Sports is a stable, consistently profitable, cash-generative retailer with a clearly disclosed multi-year store-growth roadmap, making a standard unlevered FCF DCF anchored to that guidance the most appropriate method.