ASO (Academy Sports and Outdoors) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ASO Academy Sports and Outdoors Inc ASO
80 GF Score
Price $51.21
GF Value $59.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Academy Sports and Outdoors Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Academy Sports and Outdoors's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASO vs MNSO, RH, BBWI: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Academy Sports and Outdoors's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Academy Sports and Outdoors Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Academy Sports and Outdoors's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Academy Sports and Outdoors's Margin of Safety % (DCF Earnings Based) falls into.


ASO
80GF Score
Academy Sports and Outdoors Inc ASO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Academy Sports and Outdoors (ASO) Overvalued in 2026?

Based on GuruFocus' analysis, Academy Sports and Outdoors stock appears to be undervalued. The current stock price of $51.21 is trading 13.8% below its estimated GF Value™ of $59.39. GuruFocus considers Academy Sports and Outdoors to be Modestly Undervalued.

Key valuation signals for ASO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $59.39 vs. price of $51.21 (13.8% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the ASO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Academy Sports and Outdoors Business Description

Other Exchanges A2SO34:Brazil
Address 1800 North Mason Road, Katy, TX, USA, 77449
Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.
80GF Score

Get the complete analysis for ASO

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.21
Price
$59.39
GF Value