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ASO vs MHO

ASO
Academy Sports and Outdoors, Inc.
NEUTRAL
Price
$49.90
Market Cap
$3.33B
Sector
Consumer Cyclical
AI Confidence
78%
MHO
M/I Homes, Inc.
NEUTRAL
Price
$129.99
Market Cap
$3.35B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ASO
9.17
MHO
9.77
Forward P/E
ASO
7.04
MHO
8.41
P/B Ratio
ASO
1.55
MHO
1.04
P/S Ratio
ASO
0.55
MHO
0.77
EV/EBITDA
ASO
8.01
MHO
7.08

Profitability

Gross Margin
ASO
34.42%
MHO
21.62%
Operating Margin
ASO
7.26%
MHO
9.06%
Profit Margin
ASO
6.27%
MHO
8.24%
ROE
ASO
18.34%
MHO
11.6%
ROA
ASO
5.83%
MHO
6.49%

Growth

Revenue Growth
ASO
3.0%
MHO
-5.7%
Earnings Growth
ASO
14.1%
MHO
-35.9%

Financial Health

Debt/Equity
ASO
0.87
MHO
0.32
Current Ratio
ASO
1.71
MHO
7.91
Quick Ratio
ASO
0.25
MHO
1.37

Dividends

Dividend Yield
ASO
1.2%
MHO
--
Payout Ratio
ASO
9.19%
MHO
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
MHO NEUTRAL

MHO exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally liquid balance sheet (Current Ratio 7.91). While the stock is significantly undervalued relative to its Graham Number ($193.29) and trades at a low P/E of 9.77, these value drivers are offset by severe fundamental decay. Year-over-year earnings have plummeted by 35.9%, and insider sentiment is heavily bearish with consistent selling from the CEO and CFO. The company is currently a 'value trap' candidate: fundamentally healthy and cheap, but lacking growth catalysts and internal confidence.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 7.91
Low leverage with a Debt/Equity ratio of 0.32
Risks
Severe earnings contraction (-35.9% YoY)
Negative revenue growth (-5.7% YoY) indicating slowing demand
Strongly bearish insider activity (13 sells, 0 buys)

Compare Another Pair

ASO vs MHO: Head-to-Head Comparison

This page compares Academy Sports and Outdoors, Inc. (ASO) and M/I Homes, Inc. (MHO) 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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