ASO Stock Overview
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ASO from our risk checks.
Academy Sports and Outdoors, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$56.48 |
| 52 Week High | US$75.73 |
| 52 Week Low | US$42.83 |
| Beta | 1.35 |
| 1 Month Change | -20.53% |
| 3 Month Change | -10.24% |
| 1 Year Change | -16.62% |
| 3 Year Change | 85.06% |
| 5 Year Change | n/a |
| Change since IPO | 334.80% |
Recent News & Updates
Academy Sports and Outdoors (NASDAQ:ASO) Is Doing The Right Things To Multiply Its Share Price
Apr 13
Academy Sports And Outdoors: Remain Neutral Until Shrink Improves And New Strategy Shows Traction
Apr 04A Piece Of The Puzzle Missing From Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Share Price
Mar 21Recent updates
Academy Sports and Outdoors (NASDAQ:ASO) Is Doing The Right Things To Multiply Its Share Price
Apr 13Academy Sports And Outdoors: Remain Neutral Until Shrink Improves And New Strategy Shows Traction
Apr 04A Piece Of The Puzzle Missing From Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Share Price
Mar 21Why Academy Sports And Outdoors May Report Its Highest Q4 Ever
Mar 15Is There An Opportunity With Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) 22% Undervaluation?
Mar 06Academy Sports and Outdoors: On The Path To Achieving Significant Revenue Growth
Feb 20Does Academy Sports and Outdoors (NASDAQ:ASO) Have A Healthy Balance Sheet?
Feb 05At US$63.53, Is Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Worth Looking At Closely?
Jan 19Returns On Capital Are Showing Encouraging Signs At Academy Sports and Outdoors (NASDAQ:ASO)
Jan 04Investors Still Aren't Entirely Convinced By Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Earnings Despite 32% Price Jump
Dec 20Is Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Trading At A 49% Discount?
Oct 18What Is Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Share Price Doing?
Oct 02Returns on Capital Paint A Bright Future For Academy Sports and Outdoors (NASDAQ:ASO)
Aug 26Is There Now An Opportunity In Academy Sports and Outdoors, Inc. (NASDAQ:ASO)?
Jun 29Academy Sports and Outdoors (NASDAQ:ASO) Is Achieving High Returns On Its Capital
May 28Is There An Opportunity With Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) 44% Undervaluation?
May 12Should You Investigate Academy Sports and Outdoors, Inc. (NASDAQ:ASO) At US$63.02?
Mar 30Academy Sports and Outdoors (NASDAQ:ASO) Is Very Good At Capital Allocation
Feb 10Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Intrinsic Value Is Potentially 64% Above Its Share Price
Dec 27Is It Too Late To Consider Buying Academy Sports and Outdoors, Inc. (NASDAQ:ASO)?
Nov 14Under The Bonnet, Academy Sports and Outdoors' (NASDAQ:ASO) Returns Look Impressive
Oct 27Are Investors Undervaluing Academy Sports and Outdoors, Inc. (NASDAQ:ASO) By 46%?
Sep 26Academy Sports And Outdoors: A Retail Underdog Set To Outperform The Market
Sep 21Academy Sports and Outdoors Earnings: More Upside Warranted Despite Recent Weakness
Sep 10Academy Sports and Outdoors declares $0.075 dividend
Sep 01Academy Sports: Great Read From DICK'S Sporting Goods
Aug 25Is Now The Time To Put Academy Sports and Outdoors (NASDAQ:ASO) On Your Watchlist?
Aug 17Shareholder Returns
| ASO | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -5.3% | -4.5% | -3.7% |
| 1Y | -16.6% | 6.8% | 20.2% |
Return vs Industry: ASO underperformed the US Specialty Retail industry which returned 7.3% over the past year.
Return vs Market: ASO underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| ASO volatility | |
|---|---|
| ASO Average Weekly Movement | 5.2% |
| Specialty Retail Industry Average Movement | 6.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ASO's share price has been volatile over the past 3 months.
Volatility Over Time: ASO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1938 | 16,509 | Steve Lawrence | www.academy.com |
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company outdoor 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 including bicycles, skateboards, and other ride-on toys; and electronics and watches, 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.
Academy Sports and Outdoors, Inc. Fundamentals Summary
| ASO fundamental statistics | |
|---|---|
| Market cap | US$4.20b |
| Earnings (TTM) | US$519.19m |
| Revenue (TTM) | US$6.16b |
8.1x
P/E Ratio0.7x
P/S RatioIs ASO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASO income statement (TTM) | |
|---|---|
| Revenue | US$6.16b |
| Cost of Revenue | US$4.05b |
| Gross Profit | US$2.11b |
| Other Expenses | US$1.59b |
| Earnings | US$519.19m |
Last Reported Earnings
Feb 03, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.98 |
| Gross Margin | 34.26% |
| Net Profit Margin | 8.43% |
| Debt/Equity Ratio | 24.9% |
How did ASO perform over the long term?
See historical performance and comparison