ASO Stock Overview
Through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for ASO from our risk checks.
My Notes
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Community Narratives
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Academy Sports and Outdoors, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$55.64 |
| 52 Week High | US$75.73 |
| 52 Week Low | US$44.73 |
| Beta | 1.32 |
| 1 Month Change | 19.30% |
| 3 Month Change | -8.58% |
| 1 Year Change | -10.83% |
| 3 Year Change | 38.65% |
| 5 Year Change | n/a |
| Change since IPO | 328.33% |
Recent News & Updates
Academy Sports and Outdoors: Rating Upgrade On Positive SSSG Outlook
Dec 13At US$49.96, Is Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Worth Looking At Closely?
Dec 04
Recent updates
Academy Sports and Outdoors: Rating Upgrade On Positive SSSG Outlook
Dec 13At US$49.96, Is Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Worth Looking At Closely?
Dec 04Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Share Price Is Matching Sentiment Around Its Earnings
Nov 16Academy Sports And Outdoors: Aggressive Expansion Strategy As A Revenue Driver
Oct 15Are Investors Undervaluing Academy Sports and Outdoors, Inc. (NASDAQ:ASO) By 36%?
Oct 11These 4 Measures Indicate That Academy Sports and Outdoors (NASDAQ:ASO) Is Using Debt Reasonably Well
Sep 23Academy Sports And Outdoors: Challenging Q2 But A Trade Emerges
Sep 10Academy Sports and Outdoors: A Value Play In Sporting Goods Retail
Aug 20Is It Time To Consider Buying Academy Sports and Outdoors, Inc. (NASDAQ:ASO)?
Aug 18Returns Are Gaining Momentum At Academy Sports and Outdoors (NASDAQ:ASO)
Aug 02Lacklustre Performance Is Driving Academy Sports and Outdoors, Inc.'s (NASDAQ:ASO) Low P/E
Jul 17Academy Sports and Outdoors: Better To Stay On The Sidelines For Now
Jul 16Are Investors Undervaluing Academy Sports and Outdoors, Inc. (NASDAQ:ASO) By 28%?
Jul 02Academy Sports and Outdoors: A Complete Reset Presents An Opportunity
Jun 11We Think Academy Sports and Outdoors (NASDAQ:ASO) Is Taking Some Risk With Its Debt
May 14Is Now The Time To Look At Buying Academy Sports and Outdoors, Inc. (NASDAQ:ASO)?
Apr 29Academy 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 12Shareholder Returns
| ASO | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 2.4% | -3.9% | -2.4% |
| 1Y | -10.8% | 15.4% | 23.3% |
Return vs Industry: ASO underperformed the US Specialty Retail industry which returned 15.4% over the past year.
Return vs Market: ASO underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| ASO volatility | |
|---|---|
| ASO Average Weekly Movement | 4.7% |
| Specialty Retail Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ASO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ASO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1938 | 23,000 | 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$3.86b |
| Earnings (TTM) | US$452.98m |
| Revenue (TTM) | US$6.05b |
8.5x
P/E Ratio0.6x
P/S RatioIs ASO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASO income statement (TTM) | |
|---|---|
| Revenue | US$6.05b |
| Cost of Revenue | US$3.98b |
| Gross Profit | US$2.07b |
| Other Expenses | US$1.62b |
| Earnings | US$452.98m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.53 |
| Gross Margin | 34.18% |
| Net Profit Margin | 7.49% |
| Debt/Equity Ratio | 24.8% |
How did ASO perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield7%
Payout RatioDoes ASO pay a reliable dividends?
See ASO dividend history and benchmarks| Academy Sports and Outdoors dividend dates | |
|---|---|
| Ex Dividend Date | Dec 18 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 24 days |
Does ASO pay a reliable dividends?
See ASO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Academy Sports and Outdoors, Inc. is covered by 29 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Benedict | Baird |
| Justin Kleber | Baird |
| Ishan Majumdar | Baptista Research |