Academy Sports and Outdoors, Inc.

NMS: ASO
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📈 ZcoreAI Score

Our AI model analyzes Academy Sports and Outdoors, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Academy Sports and Outdoors, Inc.

Consumer Cyclical Specialty Retail
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. Its outdoors division comprises camping products, such as coolers and drinkware, and camping accessories, watersports, 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. The company's 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, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. Its apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. The company footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. It sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

📊 Fundamental Analysis

Academy Sports and Outdoors, Inc. demonstrates a profit margin of 6.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported 2.5% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 18.0%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.

At a current price of $56.37, ASO currently sits at the 77th percentile of its 52-week range (Range: $35.95 - $62.45).

💰 Valuation Insight

ASO trades at a 49.1% discount (PE: 10.18), which may represent a value opportunity given the sector average of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$3.76B
Trailing P/E
10.18
Forward P/E
8.16
Beta (5Y)
1.22
52W High
$62.45
52W Low
$35.95
Avg Volume
1.54M
Day High
Day Low
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