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Academy Sports And Outdoors, Inc. (ASO)
:ASO
RESEARCH TOOLSreports
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ASO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$44.73 - $75.73
Previous CloseN/A
Volume660.78K
Average Volume (3M)1.96M
Market Cap
$3.64B
Enterprise Value$5.13B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)8.6
Beta1.02
Next Earnings
Apr 01, 2025EPS Estimate
1.82Last Dividend Ex-Date
Dec 18, 2024Dividend Yield0.84%
Share Statistics
EPS (TTM)6.08
Shares Outstanding69,397,095
10 Day Avg. Volume1,712,543
30 Day Avg. Volume1,960,936
Standard Deviation0.12
R-Squared0.24
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.60
Price to Cash Flow (P/CF)9.40
P/FCF Ratio22.20
Enterprise Value/Market Cap1.41
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit2.43
Enterprise Value/Ebitda6.73
Forecast
1Y Price Target
$64.31Price Target Upside22.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Academy Sports and Outdoors News
Bulls Say, Bears Say
Bulls Say
Growth PotentialASO has a significant growth runway with only 298 stores, which is just 37% toward management’s goal of 800 stores, suggesting substantial expansion opportunities.
Merchandising StrategyMerchandising outlook is improving with plans to launch an expanded offering of Nike products in over 140 stores, enhancing product diversity and appeal.
ValuationASO shares trade at a F25E P/E multiple of 8.3x, presenting a significant discount compared to its closest peer, indicating considerable upside potential.
Bears Say
Competitive PressureNike’s expansion of wholesale relationships could create incremental competitive pressures for ASO.
Financial PerformanceASO has reported 10 straight quarters of year-over-year comp declines, indicating continued challenges.
Growth StrategyLowered new store economics and potential slowing of store growth plans could be a negative catalyst for the shares.
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Ownership Overview
1.15% Insiders
42.66% Mutual Funds
0.32% Other Institutional Investors
22.56% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Academy Sports and Outdoors
Desktop Users
Mobile Users
ASO FAQ
What was Academy Sports And Outdoors, Inc.’s price range in the past 12 months?
Academy Sports And Outdoors, Inc. lowest stock price was $44.73 and its highest was $75.73 in the past 12 months.
What is Academy Sports And Outdoors, Inc.’s market cap?
Academy Sports And Outdoors, Inc.’s market cap is $3.64B.
When is Academy Sports And Outdoors, Inc.’s upcoming earnings report date?
Academy Sports And Outdoors, Inc.’s upcoming earnings report date is Apr 01, 2025 which is in 70 days.
How were Academy Sports And Outdoors, Inc.’s earnings last quarter?
Academy Sports And Outdoors, Inc. released its earnings results on Dec 10, 2024. The company reported $0.98 earnings per share for the quarter, missing the consensus estimate of $1.266 by -$0.286.
Is Academy Sports And Outdoors, Inc. overvalued?
According to Wall Street analysts Academy Sports And Outdoors, Inc.’s price is currently Undervalued.
Does Academy Sports And Outdoors, Inc. pay dividends?
Academy Sports And Outdoors, Inc. pays a Quarterly dividend of $0.436 which represents an annual dividend yield of 0.84%. See more information on Academy Sports And Outdoors, Inc. dividends here
What is Academy Sports And Outdoors, Inc.’s EPS estimate?
Academy Sports And Outdoors, Inc.’s EPS estimate is 1.82.
How many shares outstanding does Academy Sports And Outdoors, Inc. have?
Academy Sports And Outdoors, Inc. has 69,397,095 shares outstanding.
What happened to Academy Sports And Outdoors, Inc.’s price movement after its last earnings report?
Academy Sports And Outdoors, Inc. reported an EPS of $0.98 in its last earnings report, missing expectations of $1.266. Following the earnings report the stock price went up 4.313%.
Which hedge fund is a major shareholder of Academy Sports And Outdoors, Inc.?
Among the largest hedge funds holding Academy Sports And Outdoors, Inc.’s share is Royce & Associates LLC. It holds Academy Sports And Outdoors, Inc.’s shares valued at 56M.
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Academy Sports and Outdoors Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$64.31 (22.31% Upside)
$64.31 (22.31% Upside)
Blogger Sentiment
Bullish
ASO Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 310.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.36%
12-Months-Change
Fundamentals
Return on Equity
24.13%
Trailing 12-Months
Asset Growth
3.46%
Trailing 12-Months
Company Description
Academy Sports And Outdoors, Inc.
Operating a chain of sporting goods stores, Academy Sports and Outdoors offers a broad range of hunting, fishing and camping equipment as well as sports and leisure products.
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ASO Company Deck
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ASO Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted challenges such as sales and margin declines, along with concerns about shrink and e-commerce performance. However, it also showcased positive developments, including new store openings, strategic partnerships, and advancements in customer data analytics. While there are growth initiatives in place, the overall sentiment reflects a cautious outlook amidst ongoing challenges.Read More>---
ASO Stock 12 Month Forecast
Average Price Target
$64.31
▲(22.31% Upside)
Technical Analysis
Dick's Sporting Goods
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Big 5 Sporting Goods
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Sportsman's Warehouse
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Genesco
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Foot Locker
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Big Lots
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Best Analysts Covering ASO
1 Year
1 Year Success Rate
7/9 ratings generated profit
1 Year Average Return
+5.63%
reiterated a buy rating 4 months ago
Copying Kate McShane's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +5.63% per trade.
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