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ASO vs CARG

ASO
Academy Sports and Outdoors, Inc.
NEUTRAL
Price
$49.90
Market Cap
$3.33B
Sector
Consumer Cyclical
AI Confidence
78%
CARG
CarGurus, Inc.
NEUTRAL
Price
$35.24
Market Cap
$3.36B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ASO
9.17
CARG
17.98
Forward P/E
ASO
7.04
CARG
12.09
P/B Ratio
ASO
1.55
CARG
8.94
P/S Ratio
ASO
0.55
CARG
3.71
EV/EBITDA
ASO
8.01
CARG
12.75

Profitability

Gross Margin
ASO
34.42%
CARG
92.78%
Operating Margin
ASO
7.26%
CARG
28.67%
Profit Margin
ASO
6.27%
CARG
17.19%
ROE
ASO
18.34%
CARG
42.96%
ROA
ASO
5.83%
CARG
20.6%

Growth

Revenue Growth
ASO
3.0%
CARG
5.5%
Earnings Growth
ASO
14.1%
CARG
19.5%

Financial Health

Debt/Equity
ASO
0.87
CARG
0.51
Current Ratio
ASO
1.71
CARG
2.81
Quick Ratio
ASO
0.25
CARG
2.31

Dividends

Dividend Yield
ASO
1.2%
CARG
--
Payout Ratio
ASO
9.19%
CARG
0.0%

AI Verdict

ASO NEUTRAL

ASO's Piotroski F-Score of 4/9 indicates a borderline stable financial health, falling short of strong fundamentals. The absence of an Altman Z-Score raises concern about default risk, particularly given a Debt/Equity ratio of 0.87 and a low quick ratio of 0.25. While the stock trades at a compelling 9.17x P/E and 0.55x Price/Sales, well below sector averages, its intrinsic value of $153.14 suggests significant upside potential if growth sustains. However, recent earnings misses and a bearish insider sentiment undermine confidence in near-term momentum.

Strengths
Attractive valuation with P/E of 9.17 and Price/Sales of 0.55, significantly below sector average
Strong ROE of 18.34% and gross margin of 34.42% indicate efficient capital use and pricing power
Intrinsic value estimate of $153.14 suggests substantial upside from current price of $49.90
Risks
Piotroski F-Score of 4/9 signals weak financial health, indicating potential operational inefficiencies
Low quick ratio of 0.25 suggests poor short-term liquidity and reliance on inventory to meet obligations
Bearish insider sentiment with $1.14M in sales over 6 months, no buys, raising governance concerns
CARG NEUTRAL

CARG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 43.0%
Risks
Premium vs Graham Number ($13.19)

Compare Another Pair

ASO vs CARG: Head-to-Head Comparison

This page compares Academy Sports and Outdoors, Inc. (ASO) and CarGurus, Inc. (CARG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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