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ASO

Academy Sports and Outdoors NasdaqGS:ASO Stock Report

Last Price

US$44.88

Market Cap

US$3.8b

7D

2.2%

1Y

20.9%

Updated

10 Aug, 2022

Data

Company Financials +
ASO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends0/6

ASO Stock Overview

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States.

Academy Sports and Outdoors, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Academy Sports and Outdoors
Historical stock prices
Current Share PriceUS$44.88
52 Week HighUS$51.08
52 Week LowUS$25.10
Beta0
1 Month Change20.03%
3 Month Change27.32%
1 Year Change20.87%
3 Year Changen/a
5 Year Changen/a
Change since IPO245.50%

Recent News & Updates

Shareholder Returns

ASOUS Specialty RetailUS Market
7D2.2%2.7%1.2%
1Y20.9%-31.8%-11.6%

Return vs Industry: ASO exceeded the US Specialty Retail industry which returned -34% over the past year.

Return vs Market: ASO exceeded the US Market which returned -13.5% over the past year.

Price Volatility

Is ASO's price volatile compared to industry and market?
ASO volatility
ASO Average Weekly Movement9.5%
Specialty Retail Industry Average Movement8.9%
Market Average Movement7.9%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: ASO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ASO's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193822,000Ken Hickshttps://www.academy.com

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 accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O’rageous, Outdoor Gourmet, and Freely brand names.

Academy Sports and Outdoors, Inc. Fundamentals Summary

How do Academy Sports and Outdoors's earnings and revenue compare to its market cap?
ASO fundamental statistics
Market CapUS$3.82b
Earnings (TTM)US$643.39m
Revenue (TTM)US$6.66b

5.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ASO income statement (TTM)
RevenueUS$6.66b
Cost of RevenueUS$4.35b
Gross ProfitUS$2.31b
Other ExpensesUS$1.67b
EarningsUS$643.39m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)7.56
Gross Margin34.66%
Net Profit Margin9.66%
Debt/Equity Ratio44.9%

How did ASO perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

2%

Payout Ratio