ASO
NASDAQ
US
Academy Sports and Outdoors, Inc. - Common Stock
$57.35
▼ $-0.34
(-0.59%)
Vol 1.4M
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$3.3B
P/E
8.8
ROE
18.4%
Margin
6.3%
D/E
22.56
Beta
1.25
Div Yield
1.04%
52W
$33–$61
Wall Street Consensus
22 analysts · Apr 20265
Strong Buy
6
Buy
11
Hold
0
Sell
0
Strong Sell
50.0%
Buy Rating
Price Chart
Similar Stocks
About Academy Sports and Outdoors, Inc. - Common Stock
ASO - це велика роздрібна мережа, що спеціалізується на продажу товарів для дому та саду. Компанія займає лідируючі позиції на ринку завдяки широкому асортименту, конкурентним цінам та розвиненій мережі магазинів. Їх ключова перевага - це комплексний підхід до потреб клієнтів, від товарів до послуг з облаштування.
Earnings
Beat rate: 40.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $2.09 | $1.97 | $-0.12 |
| Dec 2025 | $1.07 | $1.14 | +$0.07 |
| Sep 2025 | $2.18 | $1.94 | $-0.24 |
| Jun 2025 | $0.91 | $0.76 | $-0.15 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1.7B | $1.4B | $1.6B | $1.4B | $1.7B |
| Net Income | — | — | $133.6M | $46.1M | $125.4M | $71.6M | $133.7M |
Fundamentals Trend
| Metric | 2025-08-02 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 18.6% | 19.7% | 18.6% | 18.6% | 18.6% | 18.4% |
| P/E (TTM) | 9.24 | 8.78 | 9.41 | 8.60 | 8.67 | 8.84 |
| Net Margin | 7.8% | 6.5% | 6.2% | 6.2% | 6.2% | 6.3% |
| Gross Margin | 36.0% | 34.0% | 34.0% | 34.0% | 34.0% | 34.4% |
| D/E Ratio | 23.36 | 24.92 | 23.36 | 23.36 | 23.36 | 22.56 |
| Current Ratio | 1.64 | 1.52 | 1.64 | 1.64 | 1.64 | 1.71 |
Key Ratios
ROA (TTM)
7.2%
P/S (TTM)
0.55
P/B
1.8
EPS (TTM)
$5.47
CF/Share
$8.10
Rev Growth 3Y
-4.3%
52W High
$61.25
52W Low
$33.34
$33.34
52-Week Range
$61.25
Financial Health
Free Cash Flow
$107.0M
Net Debt
$1.6B
Cash
$330.3M
Total Debt
$1.9B
As of Jan 31, 2026
How does ASO compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
ASO valuation vs Retail peers
P/E ratio
8.8
▼
65%
below
peers
(25.6)
vs Peers
vs Industry
Undervalued
P/S ratio
0.6
▼
52%
below
peers
(1.2)
vs Peers
vs Industry
Pricier
P/B ratio
1.8
▼
41%
below
peers
(3.0)
vs Peers
vs Industry
Pricier
Div yield
1.0%
▼
29%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
ASO profitability vs Retail peers
ROE
18.4%
▲
54%
above
peers
(12.0%)
vs Peers
vs Industry
Below avg
Net margin
6.3%
▲
137%
above
peers
(2.6%)
vs Peers
vs Industry
Top tier
Gross margin
34.4%
▼
6%
below
peers
(36.5%)
vs Peers
vs Industry
Weak
ROA
7.3%
▲
57%
above
peers
(4.6%)
vs Peers
vs Industry
Below avg
ASO financial health vs Retail peers
D/E ratio
22.6
▼
18%
below
peers
(27.6)
vs Peers
vs Industry
Above avg
Current ratio
1.7
▲
28%
above
peers
(1.3)
vs Peers
vs Industry
Below avg
Beta
1.3
▲
14%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
ASO fundamentals radar
ASO
Peer median
Industry
ASO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ASO vs peers: key metrics
Related Signals
Dividends
$0.54
/ year
Mar 20, 2026
$0.1500
Dec 18, 2025
$0.1300
Sep 11, 2025
$0.1300
Jun 18, 2025
$0.1300
Mar 25, 2025
$0.1300
Dec 18, 2024
$0.1100
Sep 19, 2024
$0.1100
Jun 20, 2024
$0.1100