Financhill
Buy
64

ASO Quote, Financials, Valuation and Earnings

Last price:
$55.06
Seasonality move :
5.88%
Day range:
$54.21 - $56.30
52-week range:
$33.34 - $59.49
Dividend yield:
0.94%
P/E ratio:
10.07x
P/S ratio:
0.63x
P/B ratio:
1.71x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
-0.16%
Market cap:
$3.7B
Revenue:
$5.9B
EPS (TTM):
$5.47

Analysts' Opinion

  • Consensus Rating
    Academy Sports & Outdoors, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $59.94, Academy Sports & Outdoors, Inc. has an estimated upside of 8.73% from its current price of $55.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $50.00 representing 9.31% downside risk from its current price of $55.13.

Fair Value

  • According to the consensus of 18 analysts, Academy Sports & Outdoors, Inc. has 8.73% upside to fair value with a price target of $59.94 per share.

ASO vs. S&P 500

  • Over the past 5 trading days, Academy Sports & Outdoors, Inc. has underperformed the S&P 500 by -6.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Academy Sports & Outdoors, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Academy Sports & Outdoors, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Academy Sports & Outdoors, Inc. reported revenues of $1.4B.

Earnings Growth

  • Academy Sports & Outdoors, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Academy Sports & Outdoors, Inc. reported earnings per share of $1.05.
Enterprise value:
5.3B
EV / Invested capital:
1.31x
Price / LTM sales:
0.63x
EV / EBIT:
10.58x
EV / Revenue:
0.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
28.42x
Price / Operating cash flow:
20.46x
Enterprise value / EBITDA:
8.48x
Gross Profit (TTM):
$2B
Return On Assets:
7.27%
Net Income Margin (TTM):
6.27%
Return On Equity:
18.59%
Return On Invested Capital:
9.78%
Operating Margin:
7.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Income Statement
Revenue $6.1B $6.1B $6B $1.3B $1.4B
Gross Profit $2B $1.9B $2B $427.4M $493.4M
Operating Income $678.7M $587.9M $496.7M $91.5M $100.4M
EBITDA $787M $706.6M $619.8M $120.8M $131.3M
Diluted EPS $6.48 $6.08 $5.47 $0.92 $1.05
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Balance Sheet
Current Assets $1.8B $1.9B $1.9B $1.9B $2.1B
Total Assets $4.7B $4.8B $4.9B $5.1B $5.4B
Current Liabilities $1.3B $1.2B $1.2B $1.2B $1.2B
Total Liabilities $3.3B $3.2B $3.1B $3.1B $3.3B
Total Equity $1.4B $1.6B $1.8B $2B $2.1B
Total Debt $1.9B $1.8B $1.7B $1.7B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Cash Flow Statement
Cash Flow Operations $543.9M $622.6M $419.5M $96.9M $49M
Cash From Investing -$179.2M -$192.4M -$215.7M -$62.7M -$58.1M
Cash From Financing -$408M -$409.1M -$210.4M -$62.8M -$2.3M
Free Cash Flow $362.6M $430.2M $184.9M $34.2M -$13.8M
ASO
Sector
Market Cap
$3.7B
$324.3M
Price % of 52-Week High
92.67%
74.63%
Dividend Yield
0.94%
0%
Shareholder Yield
5.62%
1.96%
1-Year Price Total Return
-0.16%
-4.39%
Beta (5-Year)
1.247
0.529
Dividend yield:
0.94%
Annualized payout:
$0.44
Payout ratio:
12.35%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $56.47
200-day SMA
Buy
Level $48.44
Bollinger Bands (100)
Buy
Level 46.43 - 54.61
Chaikin Money Flow
Sell
Level -1.7M
20-day SMA
Sell
Level $55.44
Relative Strength Index (RSI14)
Buy
Level 51.15
ADX Line
Buy
Level 21.79
Williams %R
Neutral
Level -69.8718
50-day SMA
Buy
Level $51.83
MACD (12, 26)
Buy
Level 1.02
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 46M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9873)
Buy
CA Score (Annual)
Level (0.1127)
Buy
Beneish M-Score (Annual)
Level (-2.7249)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.0869)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Academy Sports & Outdoors, Inc. owns and operates sporting goods and outdoor recreation retail stores. It offers hunting, fishing, and camping equipment and gear, sports and leisure products, footwear, and apparel. The company organizes its merchandise in four divisions: Outdoors, Sports and Recreation, Apparel and Footwear. The company was founded in 1938 by Max Gochman and is headquartered in Katy, TX.

Stock Forecast FAQ

In the current month, ASO has received 8 Buy ratings 10 Hold ratings, and 0 Sell ratings. The ASO average analyst price target in the past 3 months is $59.94.

  • Where Will Academy Sports & Outdoors, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Academy Sports & Outdoors, Inc. share price will rise to $59.94 per share over the next 12 months.

  • What Do Analysts Say About Academy Sports & Outdoors, Inc.?

    Analysts are divided on their view about Academy Sports & Outdoors, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Academy Sports & Outdoors, Inc. is a Sell and believe this share price will drop from its current level to $50.00.

  • What Is Academy Sports & Outdoors, Inc.'s Price Target?

    The price target for Academy Sports & Outdoors, Inc. over the next 1-year time period is forecast to be $59.94 according to 18 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is ASO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Academy Sports & Outdoors, Inc. is a Hold. 10 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ASO?

    You can purchase shares of Academy Sports & Outdoors, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Academy Sports & Outdoors, Inc. shares.

  • What Is The Academy Sports & Outdoors, Inc. Share Price Today?

    Academy Sports & Outdoors, Inc. was last trading at $55.06 per share. This represents the most recent stock quote for Academy Sports & Outdoors, Inc.. Yesterday, Academy Sports & Outdoors, Inc. closed at $55.13 per share.

  • How To Buy Academy Sports & Outdoors, Inc. Stock Online?

    In order to purchase Academy Sports & Outdoors, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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