Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
59
ASO Quote, Financials, Valuation and Earnings
Last price:
$50.06
Seasonality move
:
11.58%
Day range:
$49.90 - $51.88
52-week range:
$33.34 - $61.25
Dividend yield:
1.04%
P/E ratio:
9.15x
P/S ratio:
0.57x
P/B ratio:
1.56x
Volume:
2M
Avg. volume:
1.8M
1-year change:
-12.48%
Market cap:
$3.3B
Revenue:
$5.9B
EPS (TTM):
$5.47
Analysts' Opinion
-
Consensus RatingAcademy Sports & Outdoors, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $59.89, Academy Sports & Outdoors, Inc. has an estimated upside of 15.45% from its current price of $50.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $50.00 representing 0.11% downside risk from its current price of $50.06.
Fair Value
-
According to the consensus of 19 analysts, Academy Sports & Outdoors, Inc. has 15.45% upside to fair value with a price target of $59.89 per share.
ASO vs. S&P 500
-
Over the past 5 trading days, Academy Sports & Outdoors, Inc. has underperformed the S&P 500 by -6.89% 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:
5B
EV / Invested capital:
1.25x
Price / LTM sales:
0.57x
EV / EBIT:
10.14x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
27.25x
Price / Operating cash flow:
18.58x
Enterprise value / EBITDA:
8.13x
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
$3.3B
$324.3M
Price % of 52-Week High
81.72%
73.3%
Dividend Yield
1.04%
0%
Shareholder Yield
5.62%
1.97%
1-Year Price Total Return
-6.76%
-3.66%
Beta (5-Year)
1.297
0.537
Dividend yield:
1.04%
Annualized payout:
$0.44
Payout ratio:
12.35%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$53.58
200-day SMA
Buy
Level
$47.32
Bollinger Bands (100)
Buy
Level
46.52 - 53.38
Chaikin Money Flow
Buy
Level
1.9M
20-day SMA
Sell
Level
$51.60
Relative Strength Index (RSI14)
Sell
Level
47.42
ADX Line
Buy
Level
30.34
Williams %R
Neutral
Level
-57.3529
50-day SMA
Buy
Level
$48.98
MACD (12, 26)
Buy
Level
1.45
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
42.4M
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 (8)
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 9 Buy ratings 10 Hold ratings, and 0 Sell ratings. The ASO average analyst price target in the past 3 months is $59.89.
-
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 $59.89 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 $59.89 according to 19 Wall Street analysts, 9 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 19 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 $50.06 per share. This represents the most recent stock quote for Academy Sports & Outdoors, Inc.. Yesterday, Academy Sports & Outdoors, Inc. closed at $50.06 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.
Related Companies
Get ASO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ASO
Sector
P/E ratio
9.15x
17.37x
PEG ratio
--
0.11x
P/B ratio
1.56x
1.33x
Price / LTM sales
0.57x
0.57x
Growth Metrics
ASO
Sector
Revenue growth
3.01%
3.54%
Earnings growth
14.93%
--
Revenue (5-year growth)
4.2%
3.17%
Earnings forecast
$1.06
$0.25
Profitability
ASO
Sector
Profitability FY 2024
$1.9B
$298.2M
Return on invested capital
9.78%
3.4%
Return on assets
7.27%
2.25%
Return on equity
18.59%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
10
Balance Sheet
ASO
Sector
Total cash
$289.5M
$130M
Short term investments
--
$41M
Total assets
$4.9B
$1.1B
Long term debt
$1.7B
$36M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 3.18% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 1.39% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
