Specialty Retail
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4 / 10Stock Comparison
ASO vs CATO vs VFC vs DKS
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Retail
Apparel - Manufacturers
Specialty Retail
ASO vs CATO vs VFC vs DKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Specialty Retail | Apparel - Retail | Apparel - Manufacturers | Specialty Retail |
| Market Cap | $3.48B | $53M | $7.45B | $20.22B |
| Revenue (TTM) | $6.05B | $660M | $9.58B | $17.22B |
| Net Income (TTM) | $377M | $-10M | $223M | $849M |
| Gross Margin | 34.8% | 32.2% | 53.8% | 32.9% |
| Operating Margin | 8.5% | -2.4% | 4.6% | 7.7% |
| Forward P/E | 9.1x | — | 23.1x | 15.6x |
| Total Debt | $1.41B | $146M | $5.37B | $4.49B |
| Cash & Equiv. | $330M | $20M | $429M | $1.69B |
ASO vs CATO vs VFC vs DKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Academy Sports and … (ASO) | 100 | 364.3 | +264.3% |
| The Cato Corporation (CATO) | 100 | 47.7 | -52.3% |
| V.F. Corporation (VFC) | 100 | 28.4 | -71.6% |
| DICK'S Sporting Goo… (DKS) | 100 | 392.4 | +292.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASO vs CATO vs VFC vs DKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASO carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.88 vs DKS's 1.32
- Lower P/E (9.1x vs 23.1x)
- 6.2% margin vs CATO's -1.5%
- 7.1% ROA vs CATO's -2.2%, ROIC 11.4% vs -6.7%
CATO is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 0 yrs, beta 0.88, yield 18.7%
- Beta 0.88 vs VFC's 2.36, lower leverage
- 18.7% yield, vs DKS's 2.2%
VFC is the clearest fit if your priority is momentum.
- +52.7% vs DKS's +20.6%
DKS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 28.1%, EPS growth -29.0%, 3Y rev CAGR 11.7%
- 450.0% 10Y total return vs ASO's 325.9%
- Lower volatility, beta 1.45, Low D/E 0.1%, current ratio 1530.03x
- Beta 1.45, yield 2.2%, current ratio 1530.03x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.1% revenue growth vs VFC's -9.1% | |
| Value | Lower P/E (9.1x vs 23.1x) | |
| Quality / Margins | 6.2% margin vs CATO's -1.5% | |
| Stability / Safety | Beta 0.88 vs VFC's 2.36, lower leverage | |
| Dividends | 18.7% yield, vs DKS's 2.2% | |
| Momentum (1Y) | +52.7% vs DKS's +20.6% | |
| Efficiency (ROA) | 7.1% ROA vs CATO's -2.2%, ROIC 11.4% vs -6.7% |
ASO vs CATO vs VFC vs DKS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ASO vs CATO vs VFC vs DKS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ASO leads in 2 of 6 categories
DKS leads 1 • CATO leads 0 • VFC leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ASO and VFC and DKS each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DKS is the larger business by revenue, generating $17.2B annually — 26.1x CATO's $660M. ASO is the more profitable business, keeping 6.2% of every revenue dollar as net income compared to CATO's -1.5%. On growth, DKS holds the edge at +59.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $6.1B | $660M | $9.6B | $17.2B |
| EBITDAEarnings before interest/tax | $635M | -$5M | $748M | $1.4B |
| Net IncomeAfter-tax profit | $377M | -$10M | $223M | $849M |
| Free Cash FlowCash after capex | $264M | -$7M | -$666M | $399.7B |
| Gross MarginGross profit ÷ Revenue | +34.8% | +32.2% | +53.8% | +32.9% |
| Operating MarginEBIT ÷ Revenue | +8.5% | -2.4% | +4.6% | +7.7% |
| Net MarginNet income ÷ Revenue | +6.2% | -1.5% | +2.3% | +4.9% |
| FCF MarginFCF ÷ Revenue | +4.4% | -1.1% | -6.9% | +23.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.5% | +6.3% | +1.5% | +59.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.2% | +64.6% | +76.7% | -61.0% |
Valuation Metrics
ASO leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 9.7x trailing earnings, ASO trades at a 57% valuation discount to DKS's 22.3x P/E. Adjusting for growth (PEG ratio), ASO offers better value at 0.94x vs DKS's 1.90x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.5B | $53M | $7.5B | $20.2B |
| Enterprise ValueMkt cap + debt − cash | $4.6B | $178M | $12.4B | $23.0B |
| Trailing P/EPrice ÷ TTM EPS | 9.67x | -3.01x | -38.90x | 22.29x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.11x | — | 23.08x | 15.56x |
| PEG RatioP/E ÷ EPS growth rate | 0.94x | — | — | 1.90x |
| EV / EBITDAEnterprise value multiple | 7.18x | — | 22.05x | 12.66x |
| Price / SalesMarket cap ÷ Revenue | 0.57x | 0.08x | 0.78x | 1.17x |
| Price / BookPrice ÷ Book value/share | 1.68x | 0.35x | 5.03x | 0.00x |
| Price / FCFMarket cap ÷ FCF | 15.66x | — | 21.97x | 0.05x |
Profitability & Efficiency
ASO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ASO delivers a 18.1% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $-6 for CATO. DKS carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to VFC's 3.61x. On the Piotroski fundamental quality scale (0–9), ASO scores 7/9 vs CATO's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +18.1% | -5.8% | +12.5% | +0.1% |
| ROA (TTM)Return on assets | +7.1% | -2.2% | +2.1% | +6.1% |
| ROICReturn on invested capital | +11.4% | -6.7% | +2.7% | +0.0% |
| ROCEReturn on capital employed | +12.5% | -9.6% | +3.5% | +0.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 2 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.65x | 0.90x | 3.61x | 0.00x |
| Net DebtTotal debt minus cash | $1.1B | $126M | $4.9B | $2.8B |
| Cash & Equiv.Liquid assets | $330M | $20M | $429M | $1.7B |
| Total DebtShort + long-term debt | $1.4B | $146M | $5.4B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 14.33x | -1.77x | 3.79x | 19.04x |
Total Returns (Dividends Reinvested)
DKS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DKS five years ago would be worth $27,378 today (with dividends reinvested), compared to $2,709 for VFC. Over the past 12 months, VFC leads with a +52.7% total return vs DKS's +20.6%. The 3-year compound annual growth rate (CAGR) favors DKS at 18.7% vs CATO's -21.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +3.0% | -2.7% | +5.5% | +11.6% |
| 1-Year ReturnPast 12 months | +39.1% | +27.5% | +52.7% | +20.6% |
| 3-Year ReturnCumulative with dividends | -9.4% | -52.4% | -7.4% | +67.2% |
| 5-Year ReturnCumulative with dividends | +63.6% | -60.4% | -72.9% | +173.8% |
| 10-Year ReturnCumulative with dividends | +325.9% | -72.3% | -45.4% | +450.0% |
| CAGR (3Y)Annualised 3-year return | -3.2% | -21.9% | -2.5% | +18.7% |
Risk & Volatility
Evenly matched — CATO and DKS each lead in 1 of 2 comparable metrics.
Risk & Volatility
CATO is the less volatile stock with a 0.88 beta — it tends to amplify market swings less than VFC's 2.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DKS currently trades 93.7% from its 52-week high vs CATO's 59.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.72x | 0.88x | 2.36x | 1.45x |
| 52-Week HighHighest price in past year | $62.45 | $4.92 | $22.16 | $237.31 |
| 52-Week LowLowest price in past year | $37.96 | $2.26 | $11.06 | $167.03 |
| % of 52W HighCurrent price vs 52-week peak | +85.7% | +59.3% | +86.0% | +93.7% |
| RSI (14)Momentum oscillator 0–100 | 46.2 | 48.6 | 54.2 | 59.0 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 60K | 6.0M | 1.1M |
Analyst Outlook
Evenly matched — CATO and DKS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ASO as "Buy", VFC as "Hold", DKS as "Buy". Consensus price targets imply 13.1% upside for DKS (target: $251) vs 6.3% for VFC (target: $20). For income investors, CATO offers the higher dividend yield at 18.71% vs ASO's 0.95%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Hold | Buy |
| Price TargetConsensus 12-month target | $58.00 | — | $20.27 | $251.43 |
| # AnalystsCovering analysts | 22 | — | 58 | 63 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +18.7% | +1.9% | +2.2% |
| Dividend StreakConsecutive years of raises | 3 | 0 | 0 | 11 |
| Dividend / ShareAnnual DPS | $0.51 | $0.55 | $0.36 | $4.86 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.7% | +7.4% | +0.0% | +1.7% |
ASO leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). DKS leads in 1 (Total Returns). 3 tied.
ASO vs CATO vs VFC vs DKS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ASO or CATO or VFC or DKS a better buy right now?
For growth investors, DICK'S Sporting Goods, Inc.
(DKS) is the stronger pick with 28. 1% revenue growth year-over-year, versus -9. 1% for V. F. Corporation (VFC). Academy Sports and Outdoors, Inc. (ASO) offers the better valuation at 9. 7x trailing P/E (9. 1x forward), making it the more compelling value choice. Analysts rate Academy Sports and Outdoors, Inc. (ASO) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ASO or CATO or VFC or DKS?
On trailing P/E, Academy Sports and Outdoors, Inc.
(ASO) is the cheapest at 9. 7x versus DICK'S Sporting Goods, Inc. at 22. 3x. On forward P/E, Academy Sports and Outdoors, Inc. is actually cheaper at 9. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Academy Sports and Outdoors, Inc. wins at 0. 88x versus DICK'S Sporting Goods, Inc. 's 1. 32x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ASO or CATO or VFC or DKS?
Over the past 5 years, DICK'S Sporting Goods, Inc.
(DKS) delivered a total return of +173. 8%, compared to -72. 9% for V. F. Corporation (VFC). Over 10 years, the gap is even starker: DKS returned +450. 0% versus CATO's -72. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ASO or CATO or VFC or DKS?
By beta (market sensitivity over 5 years), The Cato Corporation (CATO) is the lower-risk stock at 0.
88β versus V. F. Corporation's 2. 36β — meaning VFC is approximately 167% more volatile than CATO relative to the S&P 500. On balance sheet safety, DICK'S Sporting Goods, Inc. (DKS) carries a lower debt/equity ratio of 0% versus 4% for V. F. Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ASO or CATO or VFC or DKS?
By revenue growth (latest reported year), DICK'S Sporting Goods, Inc.
(DKS) is pulling ahead at 28. 1% versus -9. 1% for V. F. Corporation (VFC). On earnings-per-share growth, the picture is similar: V. F. Corporation grew EPS 80. 3% year-over-year, compared to -29. 0% for DICK'S Sporting Goods, Inc.. Over a 3-year CAGR, DKS leads at 11. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ASO or CATO or VFC or DKS?
DICK'S Sporting Goods, Inc.
(DKS) is the more profitable company, earning 49. 3% net margin versus -2. 9% for The Cato Corporation — meaning it keeps 49. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ASO leads at 8. 5% versus -4. 2% for CATO. At the gross margin level — before operating expenses — VFC leads at 53. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ASO or CATO or VFC or DKS more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Academy Sports and Outdoors, Inc. (ASO) is the more undervalued stock at a PEG of 0. 88x versus DICK'S Sporting Goods, Inc. 's 1. 32x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Academy Sports and Outdoors, Inc. (ASO) trades at 9. 1x forward P/E versus 23. 1x for V. F. Corporation — 14. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DKS: 13. 1% to $251. 43.
08Which pays a better dividend — ASO or CATO or VFC or DKS?
All stocks in this comparison pay dividends.
The Cato Corporation (CATO) offers the highest yield at 18. 7%, versus 1. 0% for Academy Sports and Outdoors, Inc. (ASO).
09Is ASO or CATO or VFC or DKS better for a retirement portfolio?
For long-horizon retirement investors, The Cato Corporation (CATO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
88), 18. 7% yield). V. F. Corporation (VFC) carries a higher beta of 2. 36 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CATO: -72. 3%, VFC: -45. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ASO and CATO and VFC and DKS?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ASO is a small-cap deep-value stock; CATO is a small-cap income-oriented stock; VFC is a small-cap quality compounder stock; DKS is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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