ASO vs DKS: stock comparison and AI forecast
Academy Sports & Outdoors, Inc. (ASO) and Dick's Sporting Goods, Inc. (DKS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASO Academy Sports & Outdoors, Inc.
- Market Cap
- $4.17B
- P/E Ratio
- 11.6x
- Size
- mid-cap
- AI Forecast
DKS Dick's Sporting Goods, Inc.
- Market Cap
- $13.13B
- P/E Ratio
- 16.3x
- Size
- large-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.
Key facts
- DKS is 3.1 times larger than ASO by market capitalization ($13.13B against $4.17B).
- ASO trades at 11.6 times trailing earnings, DKS at 16.3 times.
- ASO turns 7.0% of its revenue into net income, against 3.8% for DKS.
- DKS carries 2.19 times debt per unit of equity, against 1.53 times for ASO.
- DKS yields 3.37% in dividends and ASO 0.87%.
- Both companies share the SEC industry classification Retail-Miscellaneous Shopping Goods Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASO | DKS |
|---|---|---|
| Market Cap | $4.17B | $13.13B |
| P/E Ratio | 11.55x | 16.30x |
| P/B Ratio | 1.91x | 2.29x |
| Dividend Yield | 0.87% | 3.37% |
| EPS | $5.86 | $9.06 |
| Book Value/Share | $35.38 | $64.39 |
| Revenue/Share | $100.55 | $237.78 |
| FCF/Share | $5.38 | $2.72 |
Profitability & Margins
| Metric | ASO | DKS |
|---|---|---|
| ROE | 21.0% | 15.6% |
| ROA | 8.3% | 4.9% |
| ROIC | 13.7% | 8.8% |
| Gross Margin | 35.8% | 32.0% |
| Operating Margin | 9.1% | 5.0% |
| Net Margin | 7.0% | 3.8% |
| EBT Margin | 7.8% | 5.0% |
| Tax Rate | 21.7% | 28.2% |
Financial Health
| Metric | ASO | DKS |
|---|---|---|
| Current Ratio | 1.74x | 1.48x |
| Quick Ratio | 0.35x | 0.36x |
| D/E Ratio | 1.53x | 2.19x |
| Financial Leverage | 2.53x | 3.19x |
| Interest Coverage | – | 24.7x |
| Working Capital | $883M | $2.39B |
Cash Flow
| Metric | ASO | DKS |
|---|---|---|
| Operating Cash Flow | $548M | $1.69B |
| Free Cash Flow | $331M | $242M |
| Capital Spending | -$216M | -$1.45B |
| OCF Growth YoY | 15.8% | 23.8% |
| FCF Growth YoY | 73.2% | – |
| FCF/Sales | 5.3% | 1.1% |
| CapEx/Sales | 3.5% | 6.9% |
Operational Efficiency
| Metric | ASO | DKS |
|---|---|---|
| Asset Turnover | 1.12x | 1.16x |
| Receivables Turnover | 269.7x | – |
| Inventory Turnover | 2.4x | 2.6x |
| Fixed Assets Turnover | 9.8x | 5.3x |
| Days Sales Outstanding | 1 days | – |
| Days Inventory | 152 days | 141 days |
| Payables Period | 69 days | 57 days |
| Cash Conversion Cycle | 85 days | – |
Income Statement
| Metric | ASO | DKS |
|---|---|---|
| Total Revenue | $6.19B | $21.15B |
| Operating Income | $592M | $1.17B |
| Net Income | $458M | $892M |
| SG&A Expense | $1.62B | $5.29B |
| Cost of Goods Sold | $3.98B | $14.37B |
Dividend & Shareholder Information
| Metric | ASO | DKS |
|---|---|---|
| Dividends Per Share | $0.59 | $4.98 |
| Payout Ratio | 10.1% | 55.0% |
| Shares Outstanding | 62M | 89M |
| Net Income Growth | 21.6% | -7.5% |
| EPS Growth | 4.1% | -36.8% |
ASO vs DKS: stock comparison and AI forecast
Which is bigger, ASO or DKS?
DKS is 3.1 times larger than ASO by market capitalization ($13.13B against $4.17B).
Which is cheaper on earnings, ASO or DKS?
ASO trades at 11.6 times trailing earnings, DKS at 16.3 times.
Which one does Intratio's AI model rank higher, ASO or DKS?
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.
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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.