Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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55
ASO Quote, Financials, Valuation and Earnings
Last price:
$57.71
Seasonality move
:
14.94%
Day range:
$57.65 - $59.12
52-week range:
$44.73 - $75.73
Dividend yield:
0.76%
P/E ratio:
9.51x
P/S ratio:
0.71x
P/B ratio:
2.04x
Volume:
1.6M
Avg. volume:
1.9M
1-year change:
-9.25%
Market cap:
$4B
Revenue:
$6.2B
EPS (TTM):
$6.07
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
ASO
Academy Sports and Outdoors
|
$1.4B | $1.27 | -6.79% | -16.48% | $62.89 |
|
BRLT
Brilliant Earth Group
|
$116.8M | -$0.00 | -6.06% | -56.4% | $3.75 |
|
CTHR
Charles & Colvard
|
-- | -- | -- | -- | -- |
|
JEWL
Adamas One
|
-- | -- | -- | -- | -- |
|
ONEW
OneWater Marine
|
$337.3M | -$0.86 | -7.28% | -71.68% | $25.67 |
|
SSOK
Sunstock
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
ASO
Academy Sports and Outdoors
|
$57.70 | $62.89 | $4B | 9.51x | $0.11 | 0.76% | 0.71x |
|
BRLT
Brilliant Earth Group
|
$1.85 | $3.75 | $25.2M | 61.67x | $0.00 | 0% | 0.33x |
|
CTHR
Charles & Colvard
|
$1.51 | -- | $4.6M | -- | $0.00 | 0% | 0.19x |
|
JEWL
Adamas One
|
$0.05 | -- | $1.7M | -- | $0.00 | 0% | 4.57x |
|
ONEW
OneWater Marine
|
$15.05 | $25.67 | $223.1M | -- | $0.00 | 0% | 0.12x |
|
SSOK
Sunstock
|
$0.0847 | -- | $517.3K | 0.60x | $0.00 | 0% | 0.05x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
ASO
Academy Sports and Outdoors
|
19.86% | 0.695 | 13.6% | 0.26x |
|
BRLT
Brilliant Earth Group
|
80.06% | 1.268 | 48.76% | 2.11x |
|
CTHR
Charles & Colvard
|
1.59% | -1.206 | 4.83% | 0.52x |
|
JEWL
Adamas One
|
130% | -1.382 | 73.81% | 0.00x |
|
ONEW
OneWater Marine
|
70.59% | 3.875 | 227.29% | 0.15x |
|
SSOK
Sunstock
|
7.04% | -6.400 | 23.36% | 0.03x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
ASO
Academy Sports and Outdoors
|
$456.7M | $91.5M | 18.72% | 23.67% | 7.29% | $34.2M |
|
BRLT
Brilliant Earth Group
|
$60.8M | -$1.1M | 0.27% | 0.43% | 0.46% | $674K |
|
CTHR
Charles & Colvard
|
$1.2M | -$3.7M | -47.64% | -47.77% | -68.86% | -$2.3M |
|
JEWL
Adamas One
|
$18.5K | -$1.9M | -212.61% | -1201.71% | -1121.18% | -$160.9K |
|
ONEW
OneWater Marine
|
$90.7M | $5.9M | -0.43% | -1.45% | 1.42% | $23M |
|
SSOK
Sunstock
|
$153.5K | $126.5K | 43.62% | 49.24% | 6.8% | -$13.8K |
Academy Sports and Outdoors vs. Competitors
-
Which has Higher Returns ASO or BRLT?
Brilliant Earth Group has a net margin of 4.9% compared to Academy Sports and Outdoors's net margin of -0.14%. Academy Sports and Outdoors's return on equity of 23.67% beat Brilliant Earth Group's return on equity of 0.43%.
Company Gross Margin Earnings Per Share Invested Capital ASOAcademy Sports and Outdoors34% $0.92 $2.4B BRLTBrilliant Earth Group60.85% -$0.01 $162.4M -
What do Analysts Say About ASO or BRLT?
Academy Sports and Outdoors has a consensus price target of $62.89, signalling upside risk potential of 9%. On the other hand Brilliant Earth Group has an analysts' consensus of $3.75 which suggests that it could grow by 62.16%. Given that Brilliant Earth Group has higher upside potential than Academy Sports and Outdoors, analysts believe Brilliant Earth Group is more attractive than Academy Sports and Outdoors.
Company Buy Ratings Hold Ratings Sell Ratings ASOAcademy Sports and Outdoors9 10 0 BRLTBrilliant Earth Group3 3 0 -
Is ASO or BRLT More Risky?
Academy Sports and Outdoors has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Brilliant Earth Group has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock ASO or BRLT?
Academy Sports and Outdoors has a quarterly dividend of $0.11 per share corresponding to a yield of 0.76%. Brilliant Earth Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Academy Sports and Outdoors pays 5.24% of its earnings as a dividend. Brilliant Earth Group pays out -- of its earnings as a dividend. Academy Sports and Outdoors's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ASO or BRLT?
Academy Sports and Outdoors quarterly revenues are $1.3B, which are larger than Brilliant Earth Group quarterly revenues of $99.9M. Academy Sports and Outdoors's net income of $65.8M is higher than Brilliant Earth Group's net income of -$141K. Notably, Academy Sports and Outdoors's price-to-earnings ratio is 9.51x while Brilliant Earth Group's PE ratio is 61.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Academy Sports and Outdoors is 0.71x versus 0.33x for Brilliant Earth Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ASOAcademy Sports and Outdoors0.71x 9.51x $1.3B $65.8M BRLTBrilliant Earth Group0.33x 61.67x $99.9M -$141K
-
Which has Higher Returns ASO or CTHR?
Charles & Colvard has a net margin of 4.9% compared to Academy Sports and Outdoors's net margin of -69.04%. Academy Sports and Outdoors's return on equity of 23.67% beat Charles & Colvard's return on equity of -47.77%.
Company Gross Margin Earnings Per Share Invested Capital ASOAcademy Sports and Outdoors34% $0.92 $2.4B CTHRCharles & Colvard22.54% -$1.20 $31.4M -
What do Analysts Say About ASO or CTHR?
Academy Sports and Outdoors has a consensus price target of $62.89, signalling upside risk potential of 9%. On the other hand Charles & Colvard has an analysts' consensus of -- which suggests that it could grow by 630.9%. Given that Charles & Colvard has higher upside potential than Academy Sports and Outdoors, analysts believe Charles & Colvard is more attractive than Academy Sports and Outdoors.
Company Buy Ratings Hold Ratings Sell Ratings ASOAcademy Sports and Outdoors9 10 0 CTHRCharles & Colvard0 0 0 -
Is ASO or CTHR More Risky?
Academy Sports and Outdoors has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Charles & Colvard has a beta of 1.388, suggesting its more volatile than the S&P 500 by 38.834%.
-
Which is a Better Dividend Stock ASO or CTHR?
Academy Sports and Outdoors has a quarterly dividend of $0.11 per share corresponding to a yield of 0.76%. Charles & Colvard offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Academy Sports and Outdoors pays 5.24% of its earnings as a dividend. Charles & Colvard pays out -- of its earnings as a dividend. Academy Sports and Outdoors's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ASO or CTHR?
Academy Sports and Outdoors quarterly revenues are $1.3B, which are larger than Charles & Colvard quarterly revenues of $5.3M. Academy Sports and Outdoors's net income of $65.8M is higher than Charles & Colvard's net income of -$3.6M. Notably, Academy Sports and Outdoors's price-to-earnings ratio is 9.51x while Charles & Colvard's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Academy Sports and Outdoors is 0.71x versus 0.19x for Charles & Colvard. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ASOAcademy Sports and Outdoors0.71x 9.51x $1.3B $65.8M CTHRCharles & Colvard0.19x -- $5.3M -$3.6M
-
Which has Higher Returns ASO or JEWL?
Adamas One has a net margin of 4.9% compared to Academy Sports and Outdoors's net margin of -1220.85%. Academy Sports and Outdoors's return on equity of 23.67% beat Adamas One's return on equity of -1201.71%.
Company Gross Margin Earnings Per Share Invested Capital ASOAcademy Sports and Outdoors34% $0.92 $2.4B JEWLAdamas One10.29% -$0.07 $5.5M -
What do Analysts Say About ASO or JEWL?
Academy Sports and Outdoors has a consensus price target of $62.89, signalling upside risk potential of 9%. On the other hand Adamas One has an analysts' consensus of -- which suggests that it could fall by --. Given that Academy Sports and Outdoors has higher upside potential than Adamas One, analysts believe Academy Sports and Outdoors is more attractive than Adamas One.
Company Buy Ratings Hold Ratings Sell Ratings ASOAcademy Sports and Outdoors9 10 0 JEWLAdamas One0 0 0 -
Is ASO or JEWL More Risky?
Academy Sports and Outdoors has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Adamas One has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock ASO or JEWL?
Academy Sports and Outdoors has a quarterly dividend of $0.11 per share corresponding to a yield of 0.76%. Adamas One offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Academy Sports and Outdoors pays 5.24% of its earnings as a dividend. Adamas One pays out -- of its earnings as a dividend. Academy Sports and Outdoors's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ASO or JEWL?
Academy Sports and Outdoors quarterly revenues are $1.3B, which are larger than Adamas One quarterly revenues of $179.8K. Academy Sports and Outdoors's net income of $65.8M is higher than Adamas One's net income of -$2.2M. Notably, Academy Sports and Outdoors's price-to-earnings ratio is 9.51x while Adamas One's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Academy Sports and Outdoors is 0.71x versus 4.57x for Adamas One. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ASOAcademy Sports and Outdoors0.71x 9.51x $1.3B $65.8M JEWLAdamas One4.57x -- $179.8K -$2.2M
-
Which has Higher Returns ASO or ONEW?
OneWater Marine has a net margin of 4.9% compared to Academy Sports and Outdoors's net margin of -2.45%. Academy Sports and Outdoors's return on equity of 23.67% beat OneWater Marine's return on equity of -1.45%.
Company Gross Margin Earnings Per Share Invested Capital ASOAcademy Sports and Outdoors34% $0.92 $2.4B ONEWOneWater Marine23.99% -$0.63 $1.3B -
What do Analysts Say About ASO or ONEW?
Academy Sports and Outdoors has a consensus price target of $62.89, signalling upside risk potential of 9%. On the other hand OneWater Marine has an analysts' consensus of $25.67 which suggests that it could grow by 70.54%. Given that OneWater Marine has higher upside potential than Academy Sports and Outdoors, analysts believe OneWater Marine is more attractive than Academy Sports and Outdoors.
Company Buy Ratings Hold Ratings Sell Ratings ASOAcademy Sports and Outdoors9 10 0 ONEWOneWater Marine5 3 0 -
Is ASO or ONEW More Risky?
Academy Sports and Outdoors has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison OneWater Marine has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock ASO or ONEW?
Academy Sports and Outdoors has a quarterly dividend of $0.11 per share corresponding to a yield of 0.76%. OneWater Marine offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Academy Sports and Outdoors pays 5.24% of its earnings as a dividend. OneWater Marine pays out -94.92% of its earnings as a dividend. Academy Sports and Outdoors's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ASO or ONEW?
Academy Sports and Outdoors quarterly revenues are $1.3B, which are larger than OneWater Marine quarterly revenues of $377.9M. Academy Sports and Outdoors's net income of $65.8M is higher than OneWater Marine's net income of -$9.2M. Notably, Academy Sports and Outdoors's price-to-earnings ratio is 9.51x while OneWater Marine's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Academy Sports and Outdoors is 0.71x versus 0.12x for OneWater Marine. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ASOAcademy Sports and Outdoors0.71x 9.51x $1.3B $65.8M ONEWOneWater Marine0.12x -- $377.9M -$9.2M
-
Which has Higher Returns ASO or SSOK?
Sunstock has a net margin of 4.9% compared to Academy Sports and Outdoors's net margin of 6.7%. Academy Sports and Outdoors's return on equity of 23.67% beat Sunstock's return on equity of 49.24%.
Company Gross Margin Earnings Per Share Invested Capital ASOAcademy Sports and Outdoors34% $0.92 $2.4B SSOKSunstock5.12% $0.04 $2.1M -
What do Analysts Say About ASO or SSOK?
Academy Sports and Outdoors has a consensus price target of $62.89, signalling upside risk potential of 9%. On the other hand Sunstock has an analysts' consensus of -- which suggests that it could fall by --. Given that Academy Sports and Outdoors has higher upside potential than Sunstock, analysts believe Academy Sports and Outdoors is more attractive than Sunstock.
Company Buy Ratings Hold Ratings Sell Ratings ASOAcademy Sports and Outdoors9 10 0 SSOKSunstock0 0 0 -
Is ASO or SSOK More Risky?
Academy Sports and Outdoors has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Sunstock has a beta of -3.987, suggesting its less volatile than the S&P 500 by 498.738%.
-
Which is a Better Dividend Stock ASO or SSOK?
Academy Sports and Outdoors has a quarterly dividend of $0.11 per share corresponding to a yield of 0.76%. Sunstock offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Academy Sports and Outdoors pays 5.24% of its earnings as a dividend. Sunstock pays out -- of its earnings as a dividend. Academy Sports and Outdoors's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ASO or SSOK?
Academy Sports and Outdoors quarterly revenues are $1.3B, which are larger than Sunstock quarterly revenues of $3M. Academy Sports and Outdoors's net income of $65.8M is higher than Sunstock's net income of $201K. Notably, Academy Sports and Outdoors's price-to-earnings ratio is 9.51x while Sunstock's PE ratio is 0.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Academy Sports and Outdoors is 0.71x versus 0.05x for Sunstock. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ASOAcademy Sports and Outdoors0.71x 9.51x $1.3B $65.8M SSOKSunstock0.05x 0.60x $3M $201K
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