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ASOASO

$58.63

+0.64
arrow_drop_up1.10%
Market closed·update17 Apr 2026 20:00

$58.26

-0.37
arrow_drop_down0.63%
Post-market·update17 Apr 2026 23:44
Day's Range
57.99-60.7671
52-week Range
35.95-62.445

Chart

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Performance

Key Stats

Next Earnings Date2026-03-17
Next Earnings TimeBefore Market Open
Volume1.44M
Average Volume 30d1.5M

AI ASO Summary

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10.31
Valuation (P/E Ratio)
Reasonable valuation given TTM P/E
📈
-0.16
EPS Growth (YoY)
Slight decline in EPS YoY
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AI Scoreboard

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Overall Analysis

Buy
75

Academy Sports and Outdoors demonstrates solid fundamental strength with consistent profitability and manageable debt. While current technical indicators suggest potential near-term choppiness, the company's strategic position in the sporting goods and outdoor retail sector offers long-term growth prospects, supported by its stable dividend.

Moderate

Thematic

70

Academy Sports and Outdoors benefits from trends in outdoor recreation and casual sports. However, it faces competition from online retailers and a potentially sensitive consumer spending environment.

Strong

Fundamental

82

Academy Sports and Outdoors exhibits strong profitability, robust revenue conversion, and a healthy balance sheet with manageable debt. Its valuation metrics are attractive relative to its earnings and revenue.

Neutral/Slightly Bullish

Technical

65

The stock is trading above key moving averages, indicating a generally positive trend, but some oscillators suggest it might be approaching overbought conditions or entering consolidation.

FactorScore
Outdoor Recreation Trends80
Consumer Spending Sensitivity50
E-commerce Competition65
Private Label Brand Strength75
Seasonal Demand70
FactorScore
Valuation85
Profitability80
Growth40
Balance Sheet Health75
Cash Flow85
Dividend Yield60
FactorScore
Trend Analysis80
Momentum60
Support & Resistance70
Volume Analysis70
MACD65

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Positive Earnings Surprises

The company has exceeded EPS estimates in 6 out of the last 12 reported quarters, indicating a track record of delivering better-than-expected profitability.

Valuation chevron_right

Undervalued based on P/E Ratio

The trailing Price-to-Earnings (P/E) ratio is 10.31, which is below the industry average, suggesting the stock may be undervalued relative to its earnings.

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Bearish Points (7)

Valuation Risk chevron_right

Elevated P/S Ratio for Recent Quarters

The Price-to-Sales (P/S) ratio for Q4 2024 and Q1 2025 (2.5 and 2.1 respectively) are higher than the TTM ratio of 0.6, suggesting a potential increase in valuation expectations.

Earnings Performance chevron_right

Missed Earnings Estimates

The company missed EPS estimates in Q2 2025 (reported 0.76 vs. estimate 0.9) and Q4 2024 (reported 0.98 vs. estimate 1.29), indicating potential profitability challenges.

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Calendar

June 2025

18

Ex-Dividend Date

July 2025

17

Next Dividend Date

September 2025

8

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.30

A: $2.15

L: $1.93

H: 1.65B

A: 1.61B

L: 1.57B

Profile

Employees (FY)22K
ISINUS00402L1070
FIGI-

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, and camping accessories and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, play sets, watersports, and pet equipment, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor, and athletic apparel; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, and R.O.W. brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

Seasonals

2025
2024
2023
2022
2021

Price Target

54.94 USD

The 39 analysts offering 1 year price forecasts for ASO have a max estimate of 70.00 and a min estimate of 43.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
65.6M (98.65%)
Closely held shares
895K (1.35%)
66.5M
Free Float shares
65.6M (98.65%)
Closely held shares
895K (1.35%)

Capital Structure

Market cap
3.7B
Debt
1.79B
Minority interest
0.00
Cash & equivalents
288.93M
Enterprise value
5.2B

Valuation - Summary

Market Cap
3.7B
Net income
388M(10.48%)
Revenue
5.92B(159.90%)
3.7B
Market Cap
3.7B
Net income
388M(10.48%)
Revenue
5.92B(159.90%)
Price to earning ratio (P/E)9.50x
Price to sales ratio (P/S)0.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
5.93B
COGS
3.92B
Gross Profit
2.01B
OpEx
1.47B
Operating Income
538.64M
Other & Taxes
120.19M
Net Income
418.45M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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