ASOAcademy 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Outdoor Recreation Trends | 80 |
| Consumer Spending Sensitivity | 50 |
| E-commerce Competition | 65 |
| Private Label Brand Strength | 75 |
| Seasonal Demand | 70 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 80 |
| Growth | 40 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Support & Resistance | 70 |
| Volume Analysis | 70 |
| MACD | 65 |
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.
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.
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.
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.
June 2025
18
Ex-Dividend Date
July 2025
17
Next Dividend Date
September 2025
8
Next Earnings Date
H: $2.30
A: $2.15
L: $1.93
H: 1.65B
A: 1.61B
L: 1.57B
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.
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.