ASO Stock Intrinsic Value – Victory Capital Management Reveals $1.86 Million Stock Position in Academy Sports and Outdoors, Inc
August 12, 2023
🌥️Trending News
Victory Capital Management Inc. has revealed a stock position of $1.86 Million in Academy ($NASDAQ:ASO) Sports and Outdoors, Inc. This is a major move by the company, demonstrating their confidence in the company’s ability to grow and thrive. It offers a wide range of products for outdoor recreation, fitness, and sports. In addition to physical retail stores, Academy Sports and Outdoors also offers its products online.
The company is committed to providing customers with quality products at competitive prices, backed by knowledgeable customer service. With an expansive product selection and unparalleled customer service, Academy Sports and Outdoors is well-positioned to continue to expand and grow in the years to come.
Stock Price
On the same day, ACADEMY SPORTS AND OUTDOORS stock opened at $59.0 and closed at $58.1, down by 1.2% from the previous closing price of 58.8. It is unclear whether the stock position is a long-term or short-term investment for Victory Capital Management Inc., but the move will likely be watched closely by investors. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for ASO. More…
| Total Revenues | Net Income | Net Margin |
| 6.31k | 572.16 | 9.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for ASO. More…
| Operations | Investing | Financing |
| 507.04 | -132.04 | -551.86 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for ASO. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.64k | 2.96k | 21.8 |
Key Ratios Snapshot
Some of the financial key ratios for ASO are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.8% | 67.7% | 12.5% |
| FCF Margin | ROE | ROA |
| 5.9% | 29.8% | 10.6% |
Analysis – ASO Stock Intrinsic Value
At GoodWhale, we analyzed the fundamentals of Academy Sports and Outdoors and calculated the fair value of its stock to be around $43.9 using our proprietary Valuation Line. We determined that the stock is now trading at a price of $58.1, overvalued by 32.2%. This means that recent market activity is pricing the stock higher than its intrinsic worth. Investors should take this into consideration when deciding whether to buy or sell Academy Sports and Outdoors. More…
Peers
The company offers a wide range of products for a variety of sports and outdoor activities, including hunting, fishing, camping, and more. Academy Sports and Outdoors Inc competes with XXL ASA, Danang Books And School Equipment JSC, and Book And Education Equipment Jsc.
– XXL ASA ($BER:2XX)
The company’s market cap is 104.96M as of 2022 and its ROE is -1.76%. The company is a provider of internet services.
Summary
Victory Capital Management Inc. has recently made a $1.86 million stock position in Academy Sports and Outdoors, Inc. This investment has been made with the aim of generating returns through capital appreciation. As such, analysts believe that this stock is likely to generate attractive returns for Victory Capital Management Inc. from its recent investment.
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