ASO logo

ACADEMY SPORTS & OUTDOORS IN

ASONASDAQ
πŸ† #1690 by market capEarnings Dec 7US Equity
$47.89β–Ό $0.73 (βˆ’1.53%)
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24hβ–Ό 1.5%
7dβ–Ό 3.3%
14dβ–Ό 5.1%
30dβ–² 10.1%
ytdβ–Ό 4.1%
1yβ–Ό 5.6%
🏦Market Cap
$2.97B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+2.0%
Slowing
πŸ“ŠGross Margin
35.8%
Healthy
πŸ’΅FCF Margin
5.3%
Moderate
βš–οΈP/S Ratio
0.5x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$47.22 – $48.13
52-Week Range
$41.29 – $62.45
Volume
$6.00B
Avg Volume
$4.64B
Shares Outstanding
62.0M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$6.05B
Last Q Revenue
$1.65B
P/E Ratio
7.9
P/S Ratio
0.5x
EPS (TTM)
$6.35
Dividend Yield
1.19%
Dilution (1yr)
βˆ’6.5%

Why Investors Own ASO

  • βœ“High-growth profile β€” revenue up +44.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ASO logo

ACADEMY SPORTS & OUTDOORS IN

ASO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$6.1Bβ–² +2.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
34.8%β–² +2.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$512Mβ–Ό βˆ’4.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
63.6Mβ–Ό βˆ’6.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.7Bβ–Ό βˆ’$91M YoY
StockOtter Β· stockotter.space

About ACADEMY SPORTS & OUTDOORS IN

Academy Sports and Outdoors, Inc., through its various subsidiaries, operates as a significant retailer of sporting goods and outdoor recreational products throughout the United States. The company offers a vast and diverse inventory, encompassing everything from essential camping and marine equipmentβ€”like coolers, fishing rods, and baitβ€”to specialized gear for hunting and shooting, including firearms, ammunition, archery supplies, and optics. For athletes and fitness enthusiasts, Academy provides equipment for popular team sports such as baseball, football, basketball, soccer, and golf, alongside fitness machinery, accessories, and nutritional supplements. Their product lines also extend to home and leisure items, featuring patio furniture, outdoor cooking appliances, trampolines, and watersports equipment, as well as various electronics and everyday consumables. Furthermore, the retailer stocks a comprehensive range of apparel, from outdoor and workwear to seasonal clothing, graphic t-shirts, and licensed merchandise from professional and collegiate teams. An extensive footwear selection is also available, covering casual and work boots, youth shoes, and specialized athletic footwear for running, training, and team sports. Academy Sports and Outdoors markets many items under its own private labels, which include Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely. As of June 14, 2022, the company maintained a robust physical footprint with 260 retail stores located across 16 contiguous U.S. states, supplemented by its online sales platform, academy.com. The enterprise, established in 1938, is headquartered in Katy, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$51.90
β–² +8.4% Upside
High Target$57.77
Low Target$44.31
Based on 29 analysts

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