Academy Sports Outdoors Inc (ASO)vsCaseys General Stores Inc (CASY)
ASO
Academy Sports Outdoors Inc
$53.33
-0.39%
CONSUMER CYCLICAL · Cap: $3.57B
CASY
Caseys General Stores Inc
$714.23
+3.66%
CONSUMER CYCLICAL · Cap: $25.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 181% more annual revenue ($16.98B vs $6.05B). ASO leads profitability with a 6.2% profit margin vs 3.8%. ASO appears more attractively valued with a PEG of 0.60. ASO earns a higher WallStSmart Score of 62/100 (C+).
ASO
Buy62
out of 100
Grade: C+
CASY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.3%
Fair Value
$77.56
Current Price
$53.33
$24.23 discount
Margin of Safety
+20.5%
Fair Value
$815.72
Current Price
$714.23
$101.49 discount
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
Earnings expanding 49.8% YoY
Areas to Watch
2.5% revenue growth
4.5% earnings growth
6.2% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.3% revenue growth
3.8% margin — thin
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, EPS Growth.
Bear Case : ASO
The primary concerns for ASO are Revenue Growth, EPS Growth, Profit Margin.
Bear Case : CASY
The primary concerns for CASY are PEG Ratio, P/E Ratio, Revenue Growth. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
ASO carries more volatility with a beta of 1.21 — expect wider price swings.
ASO is growing revenue faster at 2.5% — sustainability is the question.
ASO generates stronger free cash flow (107M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASO scores higher overall (62/100 vs 53/100). CASY offers better value entry with a 20.5% margin of safety. Both earn "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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