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Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Academy Sports and Outdoors's PEG is 1. Academy Sports and Outdoors's 5-Year TTM EBITDA Growth Rate is 25. Academy Sports and Outdoors's EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 was $6.72. Therefore, the Peter Lynch Fair Value for today is $167.88.
As of today (2024-04-27), Academy Sports and Outdoors's share price is $60.72. Academy Sports and Outdoors's Peter Lynch fair value is $167.88. Therefore, Academy Sports and Outdoors's Price to Peter Lynch Fair Value Ratio for today is 0.36.
The historical rank and industry rank for Academy Sports and Outdoors's Peter Lynch Fair Value or its related term are showing as below:
During the past 7 years, the highest Price to Peter Lynch Fair Value Ratio of Academy Sports and Outdoors was 0.37. The lowest was 0.31. And the median was 0.34.
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
The historical data trend for Academy Sports and Outdoors's Peter Lynch Fair Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Academy Sports and Outdoors Annual Data | ||||||||||||||||
Trend | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||
Peter Lynch Fair Value | Get a 7-Day Free Trial | - | - | - | 187.70 | 167.88 |
Academy Sports and Outdoors Quarterly Data | ||||||||||||||||||||
Jan19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Peter Lynch Fair Value | Get a 7-Day Free Trial | 187.70 | - | - | - | 167.88 |
For the Specialty Retail subindustry, Academy Sports and Outdoors's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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.
For the Retail - Cyclical industry and Consumer Cyclical sector, Academy Sports and Outdoors's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Academy Sports and Outdoors's Price-to-Peter-Lynch-Fair-Value falls into.
Academy Sports and Outdoors's Peter Lynch Fair Value for today is calculated as
Peter Lynch Fair Value | = | PEG Ratio | * | 5-Year TTM EBITDA Growth Rate** | * | EPS without NRI (TTM) |
= | 1 | * | 25 | * | 6.715 | |
= | 167.88 |
Academy Sports and Outdoors's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was $6.72.
* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
Academy Sports and Outdoors (NAS:ASO) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
Academy Sports and Outdoors's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value | = | Share Price | / | Peter Lynch Fair Value |
= | 60.72 | / | 167.88 | |
= | 0.36 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Academy Sports and Outdoors's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey C. Tweedy | director | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Samuel J Johnson | officer: EVP, Retail Operations | 4151 E 96TH STREET, INDIANAPOLIS IN 46240 |
Heather A. Davis | officer: VP, Controller | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Ford Earl Carlton Iv | officer: EVP & CFO | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 N MASON ROAD, KATY TX 77449 |
Matthew M. Mccabe | officer: EVP & CMO | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 N MASON ROAD, KATY TX 77449 |
Michael P. Mullican | officer: EVP & CFO | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Sherry L. Harriman | officer: SVP, Logistics & Supply Chain | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 N MASON ROAD, KATY TX 77449 |
Manish Maini | officer: SVP, Chief Information Officer | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Jamey Traywick Rutherford | officer: SVP, Omnichannel | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
William S. Ennis | officer: See Remarks | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Rene G. Casares | officer: SVP, General Counsel | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Theresa Palermo | director | 1800 N MASON RD, KATY TX 77449 |
Beryl Raff | director | 5555 DARROW RD, HUDSON OH 44236 |
Ken C Hicks | director, officer: Chairman, President and CEO | 150 N. ORANGE GROVE BLVD, PASADENA CA 91103 |
Brian T Marley | director |
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