ASO vs SPWH: stock comparison and AI forecast
Academy Sports & Outdoors, Inc. (ASO) and Sportsman's Warehouse Holdings, Inc. (SPWH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASO Academy Sports & Outdoors, Inc.
- Price
- $67.27 +25.6% · 6M
- Market Cap
- $4.14B
- P/E Ratio
- 11.5x
- Size
- mid-cap
- AI Forecast
SPWH Sportsman's Warehouse Holdings, Inc.
- Price
- $1.10 -22.5% · 6M
- Market Cap
- $43M
- P/E Ratio
- 2.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ASO is 96.2 times larger than SPWH by market capitalization ($4.14B against $43M).
- SPWH trades at 2.4 times trailing earnings, ASO at 11.5 times.
- Over the last six months ASO returned +25.6% and SPWH -22.5%.
- SPWH carries 4.10 times debt per unit of equity, against 1.53 times for ASO.
- ASO yields 0.88% in dividends; SPWH pays none.
- Both companies share the SEC industry classification Retail-Miscellaneous Shopping Goods Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASO | SPWH |
|---|---|---|
| Market Cap | $4.14B | $43M |
| P/E Ratio | 11.48x | 2.44x |
| P/B Ratio | 1.90x | 0.26x |
| Dividend Yield | 0.88% | – |
| EPS | $5.86 | $0.45 |
| Book Value/Share | $35.38 | $4.18 |
| Revenue/Share | $100.55 | $30.82 |
| FCF/Share | $5.38 | $1.20 |
Profitability & Margins
| Metric | ASO | SPWH |
|---|---|---|
| ROE | 21.0% | – |
| ROA | 8.3% | – |
| ROIC | 13.7% | -3.9% |
| Gross Margin | 35.8% | 33.5% |
| Operating Margin | 9.1% | -1.5% |
| Net Margin | 7.0% | – |
| EBT Margin | 7.8% | -2.6% |
| Tax Rate | 21.7% | -4.2% |
Financial Health
| Metric | ASO | SPWH |
|---|---|---|
| Current Ratio | 1.74x | 1.17x |
| Quick Ratio | 0.35x | – |
| D/E Ratio | 1.53x | 4.10x |
| Financial Leverage | 2.53x | 5.10x |
| Interest Coverage | – | -0.3x |
| Working Capital | $883M | $61M |
Cash Flow
| Metric | ASO | SPWH |
|---|---|---|
| Operating Cash Flow | $548M | -$280M |
| Free Cash Flow | $331M | $47M |
| Capital Spending | -$216M | $327M |
| OCF Growth YoY | 15.8% | -278.8% |
| FCF Growth YoY | 73.2% | -66.2% |
| FCF/Sales | 5.3% | 3.9% |
| CapEx/Sales | 3.5% | 27.1% |
Operational Efficiency
| Metric | ASO | SPWH |
|---|---|---|
| Asset Turnover | 1.12x | 1.44x |
| Receivables Turnover | 269.7x | 452.6x |
| Inventory Turnover | 2.4x | – |
| Fixed Assets Turnover | 9.8x | 9.7x |
| Days Sales Outstanding | 1 days | 1 days |
| Days Inventory | 152 days | – |
| Payables Period | 69 days | 32 days |
| Cash Conversion Cycle | 85 days | – |
Income Statement
| Metric | ASO | SPWH |
|---|---|---|
| Total Revenue | $6.19B | $1.21B |
| Operating Income | $592M | -$18M |
| Net Income | $458M | – |
| SG&A Expense | $1.62B | $393M |
| Cost of Goods Sold | $3.98B | $802M |
Dividend & Shareholder Information
| Metric | ASO | SPWH |
|---|---|---|
| Dividends Per Share | $0.59 | – |
| Payout Ratio | 10.1% | – |
| Shares Outstanding | 62M | 39M |
| Net Income Growth | 21.6% | – |
| EPS Growth | 4.1% | – |
ASO vs SPWH: stock comparison and AI forecast
Which is bigger, ASO or SPWH?
ASO is 96.2 times larger than SPWH by market capitalization ($4.14B against $43M).
Which is cheaper on earnings, ASO or SPWH?
SPWH trades at 2.4 times trailing earnings, ASO at 11.5 times.
Which stock performed better over the last six months, ASO or SPWH?
Over the last six months ASO returned +25.6% and SPWH -22.5%.
Which one does Intratio's AI model rank higher, ASO or SPWH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.