Academy Sports Outdoors Inc (ASO)vsCaseys General Stores Inc (CASY)
ASO
Academy Sports Outdoors Inc
$58.64
-1.16%
CONSUMER CYCLICAL · Cap: $3.61B
CASY
Caseys General Stores Inc
$670.02
-3.95%
CONSUMER CYCLICAL · Cap: $25.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 202% more annual revenue ($18.67B vs $6.19B). ASO leads profitability with a 6.4% profit margin vs 4.1%. ASO appears more attractively valued with a PEG of 0.60. ASO earns a higher WallStSmart Score of 70/100 (B).
ASO
Strong Buy70
out of 100
Grade: B
CASY
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.0%
Fair Value
$37.88
Current Price
$58.64
$20.76 premium
Intrinsic value data unavailable for CASY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Revenue surging 24.3% year-over-year
Earnings expanding 27.7% YoY
Areas to Watch
3.0% revenue growth
6.4% margin — thin
Premium valuation, high expectations priced in
4.1% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ASO
The strongest argument for ASO centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : CASY
The strongest argument for CASY centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 24.3% demonstrates continued momentum.
Bear Case : ASO
The primary concerns for ASO are Revenue Growth, Profit Margin.
Bear Case : CASY
The primary concerns for CASY are P/E Ratio, Profit Margin, PEG Ratio. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ASO profiles as a value stock while CASY is a growth play — different risk/reward profiles.
ASO carries more volatility with a beta of 0.98 — expect wider price swings.
CASY is growing revenue faster at 24.3% — sustainability is the question.
CASY generates stronger free cash flow (190M), providing more financial flexibility.
Bottom Line
ASO scores higher overall (70/100 vs 60/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Academy Sports Outdoors Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Academy Sports and Outdoors, Inc., is a retailer of sporting goods and outdoor recreational products in the United States. The company is headquartered in Katy, Texas.
Visit Website →Caseys General Stores Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
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