Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. More Details
Outstanding track record and undervalued.
Share Price & News
How has Academy Sports and Outdoors's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ASO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ASO's weekly volatility (8%) has been stable over the past year.
7 Day Return
US Specialty Retail
1 Year Return
US Specialty Retail
Return vs Industry: Insufficient data to determine how ASO performed against the US Specialty Retail industry.
Return vs Market: Insufficient data to determine how ASO performed against the US Market.
Long-Term Price Volatility Vs. Market
How volatile is Academy Sports and Outdoors's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StAcademy Sports and Outdoors, Inc. Just Recorded A 119% EPS Beat: Here's What Analysts Are Forecasting Next
4 days ago | Simply Wall StAre Insiders Selling Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Stock?
3 weeks ago | Simply Wall StAre Investors Undervaluing Academy Sports and Outdoors, Inc. (NASDAQ:ASO) By 43%?
Is Academy Sports and Outdoors undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ASO ($41.71) is trading below our estimate of fair value ($73.79)
Significantly Below Fair Value: ASO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ASO is good value based on its PE Ratio (7x) compared to the US Specialty Retail industry average (15x).
PE vs Market: ASO is good value based on its PE Ratio (7x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: ASO is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: ASO is good value based on its PB Ratio (3x) compared to the US Specialty Retail industry average (3.4x).
How is Academy Sports and Outdoors forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASO's forecast earnings growth (3.5% per year) is above the savings rate (2%).
Earnings vs Market: ASO's earnings (3.5% per year) are forecast to grow slower than the US market (15.5% per year).
High Growth Earnings: ASO's earnings are forecast to grow, but not significantly.
Revenue vs Market: ASO's revenue (4.1% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: ASO's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASO's Return on Equity is forecast to be high in 3 years time (23%)
How has Academy Sports and Outdoors performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASO has high quality earnings.
Growing Profit Margin: ASO's current net profit margins (8.1%) are higher than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: ASO's earnings have grown significantly by 59.4% per year over the past 5 years.
Accelerating Growth: ASO's earnings growth over the past year (484.2%) exceeds its 5-year average (59.4% per year).
Earnings vs Industry: ASO earnings growth over the past year (484.2%) exceeded the Specialty Retail industry 122.1%.
Return on Equity
High ROE: ASO's Return on Equity (37.8%) is considered high.
How is Academy Sports and Outdoors's financial position?
Financial Position Analysis
Short Term Liabilities: ASO's short term assets ($1.7B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: ASO's short term assets ($1.7B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: ASO's debt to equity ratio (59.7%) is considered high.
Reducing Debt: Insufficient data to determine if ASO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ASO's debt is well covered by operating cash flow (145.2%).
Interest Coverage: ASO's interest payments on its debt are well covered by EBIT (8.5x coverage).
What is Academy Sports and Outdoors's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ASO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ASO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ASO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ASO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ASO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ken Hicks (68 yo)
Mr. Kenneth C. Hicks, also known as Ken, serves as Chairman, President and Chief Executive Officer at Academy Sports and Outdoors, Inc. since May 2018. Mr. Hicks has been Member of the Board of Managers of...
CEO Compensation Analysis
Compensation vs Market: Ken's total compensation ($USD15.44M) is above average for companies of similar size in the US market ($USD5.21M).
Compensation vs Earnings: Insufficient data to compare Ken's compensation with company performance.
Experienced Management: ASO's management team is considered experienced (3.3 years average tenure).
Experienced Board: ASO's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: ASO only recently listed within the past 12 months.
Academy Sports and Outdoors, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Academy Sports and Outdoors, Inc.
- Ticker: ASO
- Exchange: NasdaqGS
- Founded: 1938
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: US$3.841b
- Shares outstanding: 92.10m
- Website: https://www.academy.com
Number of Employees
- Academy Sports and Outdoors, Inc.
- 1800 North Mason Road
- United States
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping a...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/12 11:49|
|End of Day Share Price||2021/06/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.