ASO Academy Sports and Outdoors, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 9, 2026
$48.73
· of 52w range
· above low
· to high
$41.2952w low
$62.4552w high
Market Cap
$3.09B
P/E (TTM)
8.1
EPS (TTM)
$5.99
Revenue (TTM)
$6.19B
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52W Range
$41–$62
Analyst Rating
HOLD
Price Target
$59
P/E
8.1
ROE
17.7%
Net Profit Margin
6.4%
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ASO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$48.73
Market Cap
$3.09B
P/E (TTM)
8.1
EPS (TTM)
$5.99
Revenue (TTM)
$6.19B
Div Yield
1.1%
ROE
17.7%
Debt/Equity
0.2
52W Range
$41–$62
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.05B2024-02-03 → 2026-01-31
EPS$5.542024-02-03 → 2026-01-31
Free Cash Flow$222M2024-02-03 → 2026-01-31
Net margin6.4%2024-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ASO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.1 | · | 20.2 | Undervalued | |
| P/S | 0.5 | · | 0.8 | Undervalued | |
| P/B | 1.4 | · | 3.3 | Undervalued | |
| EV / EBITDA | 5.1 | · | 14.9 | Undervalued | |
| Price / FCF | 13.9 | · | · | · | |
| Price / Cash Flow | 7.1 | · | 15.8 | Undervalued | |
| EV / Revenue | 0.5 | · | · | · | |
| EV / FCF | 14.6 | · | · | · | |
| Price / Tangible Book | 4.2 | · | · | · | |
| PEG Ratio | ≈1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ASO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 35.8% | · | 39.8% | In line | |
| Operating Margin (TTM) | 9.6% | · | 10.9% | Top tier | |
| EBITDA Margin | 10.5% | · | 13.2% | In line | |
| Pretax Margin (TTM) | 8.2% | · | 9.3% | Top tier | |
| Net Profit Margin (TTM) | 6.4% | · | 6.8% | Top tier | |
| ROA | 7.4% | · | 7.2% | In line | |
| ROE | 17.7% | · | 17.6% | In line | |
| ROIC | 14.9% | · | 15.3% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ASO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.0 | High debt | |
| Current Ratio | 1.9 | · | 1.7 | In line | |
| Quick Ratio | 0.4 | · | 0.4 | Low liquidity | |
| Long-Term Debt / Equity | 0.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ASO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.0% | · | · | · | |
| Revenue CAGR 3Y | -1.8% | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | |
| EPS YoY | -3.3% | · | · | · | |
| Net Income YoY | -10.0% | · | · | · | |
| EPS CAGR 3Y | -9.6% | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | |
| Net Income CAGR 3Y | -15.7% | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ASO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 1.3 | Weak | |
| Inventory Turnover | 2.8 | · | 4.9 | Weak | |
| Receivables Turnover | 235.0 | · | 62.7 | Top tier | |
| Revenue / Employee | ≈$275.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.1%
Payout Ratio9.2%
Annualized Payout≈$0.60
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.15 | USD | ≈1.2% |
| Jun 18, 2026 | $0.15 | USD | ≈1.1% |
| Mar 20, 2026 | $0.15 | USD | ≈1.0% |
| Dec 18, 2025 | $0.13 | USD | ≈0.94% |
| Sep 11, 2025 | $0.13 | USD | ≈1.0% |
| Jun 18, 2025 | $0.13 | USD | ≈1.1% |
| Mar 25, 2025 | $0.13 | USD | ≈0.92% |
| Dec 18, 2024 | $0.11 | USD | ≈0.79% |
| Sep 19, 2024 | $0.11 | USD | ≈0.68% |
| Jun 20, 2024 | $0.11 | USD | ≈0.74% |
| Mar 25, 2024 | $0.11 | USD | ≈0.59% |
| Dec 12, 2023 | $0.09 | USD | ≈0.64% |
| Sep 12, 2023 | $0.09 | USD | ≈0.70% |
| Jun 14, 2023 | $0.09 | USD | ≈0.66% |
| Mar 22, 2023 | $0.09 | USD | ≈0.50% |
| Dec 19, 2022 | $0.08 | USD | ≈0.58% |
| Sep 14, 2022 | $0.08 | USD | ≈0.47% |
| Jun 15, 2022 | $0.08 | USD | ≈0.43% |
| Mar 16, 2022 | $0.08 | USD | ≈0.21% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
-1.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 9, 2026 | $2.25 | $2.10 | 7.1% |
| March 31, 2027 | Jun 9, 2026 | $0.93 | $0.92 | 1.4% |
| Sept. 30, 2026 | $2.25 | $2.10 | 7.1% | |
| June 30, 2026 | $0.93 | $0.92 | 1.4% | |
| March 31, 2026 | $1.97 | $2.09 | -5.5% | |
| Dec. 31, 2025 | $1.14 | $1.07 | 6.2% | |
| Sept. 30, 2025 | $1.94 | $2.18 | -10.9% | |
| June 30, 2025 | $0.76 | $0.91 | -16.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $6.05B | · | · | · | · | |
| Cost of Revenue | $3.95B | · | · | · | · | |
| Gross Profit | $2.11B | · | · | · | · | |
| SG&A Expense | $1.59B | · | · | · | · | |
| Operating Income | $512M | · | · | · | · | |
| Other Non-op | $10M | · | · | · | · | |
| Pretax Income | $486M | · | · | · | · | |
| Income Tax | $109M | · | · | · | · | |
| Net Income | $377M | · | · | · | · | |
| EPS (Basic) | $5.66 | · | · | · | · | |
| EPS (Diluted) | $5.54 | · | · | · | · | |
| Shares (Basic) | 66,612,000 | · | · | · | · | |
| Shares (Diluted) | 68,034,000 | · | · | · | · | |
| EBITDA | $635M | · | · | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $301M | $325M | $311M | $400M | |
| Receivables | $35M | $19M | $13M | $15M | $15M | |
| Inventory | $1.50B | $1.59B | $1.37B | $1.31B | $1.30B | |
| Prepaid Expense | $82M | $78M | $108M | $80M | $46M | |
| Current Assets | $1.95B | $1.99B | $1.81B | $1.72B | $1.77B | |
| PP&E (Net) | $584M | $584M | $471M | $405M | $351M | |
| PP&E (Gross) | $2.08B | $2.01B | $1.79B | $1.61B | $1.47B | |
| Accum. Depreciation | $1.49B | $1.43B | $1.32B | $1.21B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | |
| Intangibles | $580M | $579M | $579M | $578M | $577M | |
| Other Non-current Assets | $63M | $59M | $48M | $24M | $10M | |
| Total Assets | $5.28B | $5.28B | $4.87B | $4.68B | $4.65B | |
| Accounts Payable | $638M | $803M | $705M | $670M | $778M | |
| Current Liabilities | $1.03B | $1.21B | $1.09B | $1.02B | $1.12B | |
| Capital Leases | $1.26B | $1.22B | $1.08B | $1.06B | $1.08B | |
| Deferred Tax | $301M | $271M | $253M | $261M | $235M | |
| Other Non-current Liabilities | $31M | $19M | $11M | $12M | $13M | |
| Total Liabilities | $3.11B | $3.20B | $2.92B | $2.94B | $3.13B | |
| Long-term Debt | $484M | $485M | $487M | $587M | $686M | |
| Total Debt | $484M | · | · | · | · | |
| Common Stock | $649.0K | $666.0K | $709.0K | $748.0K | $797.0K | |
| Paid-in Capital | $256M | $256M | $245M | $237M | $197M | |
| Retained Earnings | $1.91B | $1.82B | $1.71B | $1.50B | $1.32B | |
| Stockholders' Equity | $2.17B | $2.08B | $1.95B | $1.74B | $1.52B | |
| Liabilities + Equity | $5.28B | $5.28B | $4.87B | $4.68B | $4.65B | |
| Shares Outstanding | 64,945,953 | 66,625,266 | 70,916,000 | 74,846,000 | 79,725,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $123M | · | · | · | · | |
| Stock-based Comp | $21M | · | · | · | · | |
| Deferred Tax | $89M | · | · | · | · | |
| Other Non-cash | $-175M | · | · | · | · | |
| Operating Cash Flow | $435M | · | · | · | · | |
| CapEx | $213M | · | · | · | · | |
| Investing Cash Flow | $-172M | · | · | · | · | |
| Stock Repurchased | $199M | · | · | · | · | |
| Net Stock Activity | $-199M | · | · | · | · | |
| Dividends Paid | $35M | · | · | · | · | |
| Financing Cash Flow | $-221M | · | · | · | · | |
| Net Change in Cash | $41M | · | · | · | · | |
| Taxes Paid | $38M | · | · | · | · | |
| Free Cash Flow | $222M | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | · | · | · | · | |
| Operating Margin | 8.5% | · | · | · | · | |
| Net Margin | 6.2% | · | · | · | · | |
| Pretax Margin | 8.0% | · | · | · | · | |
| EBITDA Margin | 10.5% | · | · | · | · | |
| ROA | 7.4% | · | · | · | · | |
| ROE | 17.7% | · | · | · | · | |
| ROIC | 14.9% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | · | · | |
| Quick Ratio | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | · | |
| Inventory Turnover | 2.8 | · | · | · | · | |
| Receivables Turnover | 235.0 | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $33.43 | · | · | · | · | |
| Revenue / Share | $88.98 | · | · | · | · | |
| Cash Flow / Share | $6.39 | · | · | · | · | |
| Cash / Share | $5.09 | · | · | · | · | |
| Dividend / Share | $0.13 | · | · | · | · | |
| EPS (TTM) | $5.54 | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | |
| EPS YoY | -3.3% | · | · | · | · | |
| EPS CAGR 3Y | -9.6% | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | |
| Net Income YoY | -10.0% | · | · | · | · | |
| Net Income CAGR 3Y | -15.7% | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $6.05B | · | · | · | · | |
| Net Income TTM | $377M | · | · | · | · | |
| Market Cap | $3.65B | · | · | · | · | |
| Enterprise Value | $3.80B | · | · | · | · | |
| P/E | 10.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 1.7 | · | · | · | · | |
| P / Tangible Book | 5.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | · | · | · | · | |
| P / FCF | 16.4 | · | · | · | · | |
| EV / EBITDA | 6.0 | · | · | · | · | |
| EV / FCF | 17.1 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Dividend Yield | 0.95% | · | · | · | · | |
| Earnings Yield | 9.9% | · | · | · | · | |
| Payout Ratio | 9.2% | · | · | · | · | |
| Annual Payout | $35M | · | · | · | · |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.44B | $1.72B | $1.38B | $1.60B | $1.68B | $1.34B | $1.55B | $1.36B | $1.79B | $1.40B | $1.58B | $1.38B | $1.75B | $1.49B | |
| Cost of Revenue | $981M | $963M | $1.14B | $890M | $1.02B | $1.14B | $887M | $990M | $908M | $1.20B | $915M | $1.02B | $916M | $1.17B | $971M | |
| Gross Profit | $666M | $479M | $577M | $493M | $577M | $540M | $457M | $559M | $456M | $597M | $483M | $563M | $467M | $573M | $522M | |
| SG&A Expense | $420M | $405M | $406M | $393M | $404M | $386M | $365M | $369M | $353M | $393M | $346M | $352M | $341M | $368M | $343M | |
| Operating Income | $246M | $75M | $170M | $100M | $172M | $155M | $91M | $190M | $102M | $204M | $137M | $211M | $126M | $205M | $180M | |
| Other Non-op | $-58M | $3M | $3M | $3M | $1M | $20M | $6M | $6M | $5M | $21M | $4M | $4M | $4M | $15M | $3M | |
| Pretax Income | $178M | $69M | $164M | $94M | $165M | $165M | $89M | $187M | $98M | $211M | $130M | $203M | $119M | $206M | $170M | |
| Income Tax | $41M | $16M | $30M | $22M | $39M | $32M | $23M | $44M | $21M | $43M | $30M | $46M | $25M | $48M | $38M | |
| Net Income | $138M | $53M | $134M | $72M | $125M | $134M | $66M | $143M | $76M | $168M | $100M | $157M | $94M | $158M | $132M | |
| EPS (Basic) | $2.21 | $0.82 | $2.02 | $1.07 | $1.89 | $1.91 | $0.94 | $1.99 | $1.03 | $2.27 | $1.34 | $2.06 | $1.22 | $2.02 | $1.67 | |
| EPS (Diluted) | $2.17 | $0.80 | $1.97 | $1.05 | $1.85 | $1.85 | $0.92 | $1.95 | $1.01 | $2.19 | $1.31 | $2.01 | $1.19 | $1.96 | $1.62 | |
| Shares (Basic) | 62,292,000 | 64,432,000 | · | 66,647,000 | 66,539,000 | 69,229,000 | 70,319,000 | 71,829,000 | 73,993,000 | · | 74,461,000 | 76,104,000 | 76,862,000 | 77,657,000 | 79,085,000 | |
| Shares (Diluted) | 63,551,000 | 65,945,000 | · | 67,963,000 | 67,689,000 | 70,689,000 | 71,774,000 | 73,289,000 | 75,798,000 | · | 76,057,000 | 78,091,000 | 79,288,000 | 80,074,000 | 81,379,000 | |
| EBITDA | $246M | $105M | · | $100M | $172M | · | $91M | $190M | $131M | · | $137M | $211M | $152M | · | $180M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $338M | $330M | $289M | $301M | $289M | $296M | $325M | $378M | · | $275M | $311M | $296M | · | $318M | |
| Receivables | $23M | $18M | $35M | $18M | $19M | $17M | $18M | $13M | $14M | · | $18M | $15M | $10M | · | $16M | |
| Inventory | $1.66B | $1.65B | $1.50B | $1.70B | $1.59B | $1.31B | $1.52B | $1.37B | $1.36B | · | $1.49B | $1.31B | $1.39B | · | $1.50B | |
| Prepaid Expense | $90M | $93M | $82M | $65M | $78M | $96M | $69M | $108M | $68M | · | $111M | $80M | $35M | · | $44M | |
| Current Assets | $2.07B | $2.11B | $1.95B | $2.09B | $1.99B | $1.71B | $1.91B | $1.81B | $1.82B | · | $1.90B | $1.72B | $1.73B | · | $1.88B | |
| PP&E (Net) | $632M | $603M | $584M | $591M | $584M | $525M | $503M | $471M | $457M | · | $430M | $405M | $365M | · | $354M | |
| PP&E (Gross) | $2.18B | $2.12B | $2.08B | $2.05B | $2.01B | $1.90B | $1.85B | $1.79B | $1.75B | · | $1.67B | $1.61B | $1.55B | · | $1.50B | |
| Accum. Depreciation | $1.55B | $1.52B | $1.49B | $1.46B | $1.43B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.24B | $1.21B | $1.19B | · | $1.14B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | · | $862M | $862M | $862M | · | $862M | |
| Intangibles | $580M | $580M | $580M | $580M | $579M | $579M | $579M | $579M | $578M | · | $578M | $578M | $578M | · | $578M | |
| Other Non-current Assets | $70M | $63M | $63M | $61M | $59M | $52M | $51M | $48M | $44M | · | $29M | $24M | $21M | · | $13M | |
| Total Assets | $5.51B | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | |
| Accounts Payable | $752M | $826M | $638M | $794M | $803M | $612M | $764M | $705M | $736M | · | $820M | $670M | $713M | · | $841M | |
| Current Liabilities | $1.19B | $1.26B | $1.03B | $1.23B | $1.21B | $961M | $1.21B | $1.09B | $1.12B | · | $1.17B | $1.02B | $1.05B | · | $1.19B | |
| Capital Leases | $1.34B | $1.32B | $1.26B | $1.26B | $1.22B | $1.19B | $1.17B | $1.08B | $1.10B | · | $1.10B | $1.06B | $1.06B | · | $1.09B | |
| Deferred Tax | $286M | $299M | $301M | $273M | $271M | $257M | $251M | $253M | $253M | · | $265M | $261M | $257M | · | $243M | |
| Other Non-current Liabilities | $21M | $31M | $31M | $27M | $19M | $11M | $11M | $11M | $10M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $3.33B | $3.38B | $3.11B | $3.27B | $3.20B | $2.90B | $3.13B | $2.92B | $2.97B | · | $3.13B | $2.94B | $2.96B | · | $3.22B | |
| Long-term Debt | $494M | $483M | $484M | $484M | $485M | $486M | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | |
| Total Debt | · | · | · | $484M | $485M | · | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | |
| Common Stock | $620.0K | $635.0K | $649.0K | $667.0K | $666.0K | $683.0K | $699.0K | $709.0K | $726.0K | · | $741.0K | $748.0K | $764.0K | · | $779.0K | |
| Paid-in Capital | $259M | $255M | $256M | $264M | $256M | $247M | $246M | $245M | $241M | · | $239M | $237M | $230M | · | $204M | |
| Retained Earnings | $1.92B | $1.87B | $1.91B | $1.88B | $1.82B | $1.76B | $1.72B | $1.71B | $1.66B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $2.18B | $2.12B | $2.17B | $2.15B | $2.08B | $2.00B | $1.96B | $1.95B | $1.91B | $1.95B | $1.79B | $1.74B | $1.68B | $1.63B | $1.56B | |
| Liabilities + Equity | $5.51B | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | |
| Shares Outstanding | 62,028,664 | 63,507,116 | 64,945,953 | 66,676,966 | 66,625,266 | 68,332,961 | 69,932,128 | 70,915,916 | 72,590,530 | 74,350,000 | 74,143,759 | 74,845,563 | 76,439,594 | 76,712,000 | 77,959,530 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $31M | $31M | $31M | · | $31M | $29M | · | $29M | $32M | $27M | $26M | $26M | $28M | $27M | |
| Stock-based Comp | · | $11M | $-2M | $8M | · | $6M | $6M | · | $6M | $-2M | $6M | $9M | $11M | $6M | $6M | |
| Deferred Tax | · | $-1M | $73M | $2M | · | $42M | $-2M | · | $-2M | $-10M | $4M | $4M | $-2M | $16M | $8M | |
| Other Non-cash | · | $67M | · | · | · | · | · | · | $90M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | · | $161M | $150M | $49M | · | $140M | $97M | · | $200M | $235M | $57M | $191M | $52M | $243M | $51M | |
| CapEx | · | $39M | $43M | $63M | · | $64M | $62M | · | $32M | $56M | $42M | $69M | $40M | $29M | $31M | |
| Investing Cash Flow | · | $-39M | $-6M | $-58M | · | $-50M | $-63M | · | $-32M | $-56M | $-42M | $-67M | $-41M | $-29M | $-32M | |
| Stock Repurchased | · | $98M | $100M | $0 | · | $91M | $53M | · | $122M | $3M | $44M | $106M | $50M | $100M | $101M | |
| Net Stock Activity | · | $-98M | · | · | · | · | · | · | $-122M | · | · | · | $-50M | · | · | |
| Dividends Paid | · | $10M | $9M | $9M | · | $8M | $8M | · | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | · | $-114M | $-103M | $-2M | · | $-98M | $-63M | · | $-137M | $-106M | $-52M | $-108M | $-53M | $-195M | $-101M | |
| Net Change in Cash | · | $7M | $41M | $-11M | · | $-7M | $-29M | · | $30M | $73M | $-37M | $16M | $-42M | $19M | $-82M | |
| Taxes Paid | · | $104.0K | $-195.0K | $4M | · | $43M | $0 | · | $11.0K | $26M | $37M | $69M | $67.0K | $39M | $40M | |
| Free Cash Flow | · | $122M | · | · | · | · | · | · | $167M | · | · | · | $12M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | 33.2% | · | 35.7% | 36.0% | · | 34.0% | 36.1% | 33.4% | · | 34.5% | 35.6% | 33.8% | · | 35.0% | |
| Operating Margin | 15.0% | 5.2% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 7.5% | · | 9.8% | 13.3% | 9.1% | · | 12.0% | |
| Net Margin | 8.4% | 3.6% | · | 5.2% | 7.8% | · | 4.9% | 9.2% | 5.6% | · | 7.1% | 9.9% | 6.8% | · | 8.8% | |
| Pretax Margin | 10.8% | 4.8% | · | 6.8% | 10.3% | · | 6.6% | 12.0% | 7.2% | · | 9.3% | 12.8% | 8.6% | · | 11.4% | |
| EBITDA Margin | 15.0% | 7.3% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 9.6% | · | 9.8% | 13.3% | 11.0% | · | 12.0% | |
| ROA | · | · | · | 1.4% | 2.5% | · | 1.3% | 3.0% | 1.6% | · | 2.1% | 3.4% | 2.0% | · | 2.8% | |
| ROE | · | · | · | 3.5% | 6.2% | · | 3.5% | 7.7% | 4.3% | · | 6.0% | 9.6% | 5.9% | · | 9.0% | |
| ROIC | · | · | · | 2.9% | 5.1% | · | 2.8% | 6.0% | 3.4% | · | 4.4% | 7.0% | 4.4% | · | 6.2% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | · | · | · | 77.7 | 100.0 | · | 75.0 | 112.9 | 113.2 | · | 82.9 | 108.6 | 119.9 | · | 105.3 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $32.19 | $31.15 | · | $28.05 | $27.53 | $26.25 | · | $24.18 | $23.22 | $21.99 | · | $20.00 | |
| Revenue / Share | $25.92 | $21.87 | · | $20.36 | $23.64 | · | $18.72 | $21.14 | $18.00 | · | $18.38 | $20.27 | $17.45 | · | $18.36 | |
| Cash Flow / Share | · | $2.44 | · | · | · | · | · | · | $2.63 | · | · | · | $0.66 | · | · | |
| Cash / Share | · | · | · | $4.34 | $4.52 | · | $4.23 | $4.58 | $5.21 | · | $3.71 | $4.16 | $3.87 | · | $4.08 | |
| Dividend / Share | $0.15 | $0.15 | $-0.26 | $0.13 | $0.13 | $-0.22 | $0.11 | $0.11 | $0.11 | $-0.18 | $0.09 | $0.09 | $0.09 | $-0.15 | $0.07 | |
| EPS (TTM) | $5.99 | $5.67 | · | $5.43 | $5.30 | · | · | · | · | · | $6.47 | $6.78 | $6.99 | · | $7.10 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.19B | $6.14B | · | $6.01B | $5.97B | · | · | · | · | · | $6.11B | $6.21B | $6.31B | · | $6.46B | |
| Net Income TTM | $396M | $383M | · | · | · | · | · | · | · | · | $509M | $540M | $572M | · | $612M | |
| Market Cap | · | · | · | $3.19B | $3.28B | · | $3.54B | $3.48B | $4.17B | · | $3.21B | $4.39B | $4.86B | · | $3.47B | |
| Enterprise Value | · | · | · | $3.39B | $3.47B | · | $3.73B | $3.65B | $4.28B | · | $3.52B | $4.67B | $5.15B | · | $3.84B | |
| P/E | 7.9 | 9.5 | · | 8.8 | 9.3 | · | · | · | · | · | 6.7 | 8.7 | 9.1 | · | 6.3 | |
| P/S | · | · | · | 0.5 | 0.5 | · | · | · | · | · | 0.5 | 0.7 | 0.8 | · | 0.5 | |
| P/B | · | · | · | 1.5 | 1.6 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 2.5 | 2.9 | · | 2.2 | |
| P / Tangible Book | · | · | · | 4.5 | 5.2 | · | 6.8 | 6.8 | 9.0 | · | 9.1 | 14.7 | 20.1 | · | 29.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 20.9 | · | · | · | 93.1 | · | · | |
| EV / Revenue | · | · | · | 0.6 | 0.6 | · | · | · | · | · | 0.6 | 0.8 | 0.8 | · | 0.6 | |
| Dividend Yield | · | · | · | · | · | · | 0.87% | · | · | · | 0.82% | 0.58% | 0.52% | · | 0.54% | |
| Earnings Yield | 12.6% | 10.5% | · | 11.3% | 10.8% | · | · | · | · | · | 14.9% | 11.6% | 11.0% | · | 15.9% | |
| Payout Ratio | · | 18.3% | · | · | · | · | · | · | 10.7% | · | · | · | 7.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | $31M | · | · | · | $26M | $26M | $25M | · | $19M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $6.05B | · | · | $5.93B | · |
| Gross Margin % | 34.8% | · | · | 33.9% | · |
| Operating Margin % | 8.5% | · | · | 9.1% | · |
| Net Income | $377M | · | · | $418M | · |
| Diluted EPS | $5.54 | · | · | $5.73 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | 0.2 | · |
| Current Ratio | 1.9 | · | · | 1.8 | · |
| Quick Ratio | 0.4 | · | · | 0.3 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $222M | · | · | $328M | · |
Institutional owners (13F) 393 filers · $3.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
393
Value held
$3.7B
New positions
56
Exited positions
48
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (-9 vs prior Q) | 48 (-8 vs prior Q) | 123 (-1 vs prior Q) | 128 (+4 vs prior Q) | +2.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $468,145,848 | 9,933,075 | 12.65% | Shares |
| FMR LLC | $437,761,763 | 9,288,389 | 11.83% | Shares |
| VANGUARD GROUP INC | $363,190,765 | 7,269,631 | 9.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $192,719,286 | 4,089,118 | 5.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180,174,785 | 3,822,932 | 4.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $137,021,850 | 2,907,317 | 3.70% | Shares |
| STATE STREET CORP | $129,000,539 | 2,728,331 | 3.48% | Shares |
| AMERICAN CENTURY COMPANIES INC | $112,130,989 | 2,379,185 | 3.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $104,134,037 | 2,209,107 | 2.81% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $70,983,482 | 1,506,121 | 1.92% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $67,620,851 | 1,434,773 | 1.83% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $61,206,600 | 1,298,676 | 1.65% | Shares |
| MORGAN STANLEY | $60,785,998 | 1,289,751 | 1.64% | Shares |
| ROYCE & ASSOCIATES LP | $51,118,141 | 1,084,620 | 1.38% | Shares |
| Allianz Asset Management GmbH | $45,302,864 | 961,232 | 1.22% | Shares |
| Hood River Capital Management LLC | $42,013,284 | 891,434 | 1.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,062,758 | 828,830 | 1.06% | Shares |
| UBS Group AG | $37,175,626 | 788,789 | 1.00% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35,857,000 | 760,800 | 0.97% | Shares |
| Stephens Investment Management Group LLC | $34,934,547 | 741,238 | 0.94% | Shares |
| NORTHERN TRUST CORP | $33,779,249 | 716,725 | 0.91% | Shares |
| FRANKLIN RESOURCES INC | $28,185,250 | 598,032 | 0.76% | Shares |
| Bank of New York Mellon Corp | $27,741,970 | 588,627 | 0.75% | Shares |
| Maple Rock Capital Partners Inc. | $27,637,032 | 586,400 | 0.75% | Shares |
| HEARTLAND ADVISORS INC | $26,578,539 | 563,941 | 0.72% | Shares |
| Qube Research & Technologies Ltd | $26,243,822 | 556,839 | 0.71% | Shares |
| GOLDMAN SACHS GROUP INC | $26,031,440 | 552,333 | 0.70% | Shares |
| GREATMARK INVESTMENT PARTNERS, INC. | $24,462,685 | 519,047 | 0.66% | Shares |
| J. Goldman & Co LP | $23,565,000 | 500,000 | 0.64% | Call option |
| NORGES BANK | $22,722,268 | 482,119 | 0.61% | Shares |
| J. Goldman & Co LP | $22,320,768 | 473,600 | 0.60% | Shares |
| Pacifica Capital Investments, LLC | $20,523,041 | 435,456 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,434,261 | 433,572 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $20,127,573 | 427,065 | 0.54% | Shares |
| Invesco Ltd. | $18,661,312 | 395,954 | 0.50% | Shares |
| Hodges Capital Management Inc. | $15,576,728 | 330,506 | 0.42% | Shares |
| Russell Investments Group, Ltd. | $14,728,491 | 312,507 | 0.40% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $14,694,380 | 311,784 | 0.40% | Shares |
| Point72 Asset Management, L.P. | $14,680,665 | 311,493 | 0.40% | Shares |
| Darwins River Capital, LP | $14,508,311 | 307,836 | 0.39% | Shares |
| Nuveen, LLC | $13,973,574 | 296,490 | 0.38% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13,065,628 | 277,224 | 0.35% | Shares |
| MARSHALL WACE, LLP | $12,934,075 | 274,434 | 0.35% | Shares |
| Baird Financial Group, Inc. | $12,920,457 | 274,145 | 0.35% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $12,911,796 | 273,961 | 0.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $12,752,860 | 270,589 | 0.34% | Shares |
| SEI INVESTMENTS CO | $12,596,712 | 267,275 | 0.34% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $11,412,484 | 242,149 | 0.31% | Shares |
| Brandywine Global Investment Management, LLC | $11,191,689 | 224,013 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,132,106 | 236,200 | 0.30% | Call option |
Company insiders 28 insiders · 12 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven Paul Lawrence | CEO | June 9, 2026 M | 192,724 | 0 | 0 | $0 |
| Earl Carlton Ford IV | EVP & CFO | Sept. 8, 2026 M | 21,089 | 0 | 0 | $0 |
| Samuel J Johnson | President | Sept. 14, 2026 M | 36,861 | 0 | 4 | $-5,021,372 |
| Mullican Michael P. | President | Oct. 12, 2023 M | 135,594 | 0 | 0 | $0 |
| Kenneth D. Attaway | EVP, COO | Jan. 5, 2021 S | 152,480 | 0 | 0 | $0 |
| Matthew M. Mccabe | EVP & CMO | Sept. 8, 2026 M | 24,909 | 0 | 0 | $0 |
| Heather A. Davis | SVP-Accounting Treasury Tax | Sept. 6, 2023 M | 15,907 | 0 | 0 | $0 |
| Sherry L. Harriman | SVP, Logistics & Supply Chain | March 21, 2023 A | 3,645 | 0 | 0 | $0 |
| William S. Ennis | SVP & CHRO | March 21, 2023 A | 36,488 | 0 | 0 | $0 |
| Manish Maini | SVP, Chief Information Officer | March 21, 2023 A | 104,653 | 0 | 0 | $0 |
| Jamey Traywick Rutherford | SVP, Omnichannel | March 21, 2023 A | 38,031 | 0 | 0 | $0 |
| Rene G. Casares | SVP, General Counsel | March 21, 2023 A | 90,272 | 0 | 0 | $0 |
| Brian T Marley | Director | Sept. 15, 2026 S | 32,607 | 0 | 5 | $-1,692,216 |
| Jeffrey C. Tweedy | Director | July 16, 2026 S | 10,567 | 0 | 2 | $-297,600 |
| Shannon Hennessy | Director | June 15, 2026 A | 1,825 | 0 | 0 | $0 |
| Monique Picou | Director | June 15, 2026 A | 7,353 | 0 | 0 | $0 |
| Clay M Johnson | Director | June 15, 2026 A | 1,825 | 0 | 0 | $0 |
| Theresa Palermo | Director | June 15, 2026 A | 13,164 | 0 | 0 | $0 |
| Michael Dastugue | Director | June 15, 2026 A | 1,825 | 0 | 0 | $0 |
| Wendy A. Beck | Director | June 15, 2026 A | 21,550 | 0 | 0 | $0 |
| Thomas M Nealon | Director | June 15, 2026 A | 19,149 | 0 | 0 | $0 |
| Beryl Raff | Director | June 15, 2026 A | 19,282 | 0 | 0 | $0 |
| Ken C Hicks | Director | June 15, 2026 A | 467,699 | 0 | 0 | $0 |
| Christopher Lee Turner | Director | June 26, 2025 S | 7,084 | 0 | 0 | $0 |
| Scott Boatwright | Director | June 14, 2024 A | · | 0 | 0 | $0 |
| Sharen J Turney | Director | June 2, 2023 A | 7,230 | 0 | 0 | $0 |
| Allen I Questrom | Director | June 1, 2022 M | 8,905 | 0 | 0 | $0 |
| William S Simon | Director | June 2, 2021 M | 8,976 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.33% | 6,263 SH | Oct. 2, 2026 | Daily |
| SMCO · Tidal Trust II | 0.92% | 27,542 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.91% | 5,349 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.91% | 110,817 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.62% | 25,356 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.37% | 152,286 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.33% | 136,881 SH | Aug. 19, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.33% | 19,086 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 92,546 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.28% | 717 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 357,085 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.20% | 57,047 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.17% | 2,237 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 8,203 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 20,775 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 225,596 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.16% | 477,785 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 2,360 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,385 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 17,337 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.12% | 1,674,984 SH | Sept. 11, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 38,049 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 53,632 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.10% | 149,841 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 31,256 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 375,618 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 4,369 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 222,168 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 939,418 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 8,837 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.06% | 198 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 5,496 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,478,343 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 4,261 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 739,767 SH | Aug. 19, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.03% | 8,522 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 12,166 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 43,923 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 153,709 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,311 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,352 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 36,463 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16,182 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 88,763 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 17,598 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 20,648 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,049,987 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 50,646 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,300 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,938,734 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 575,665 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 613,192 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 11,063 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,824 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 14,005 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 9,992 SH | Sept. 11, 2026 | Daily |
ASO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$58.00
+19.0%
6 26.1%
Strong Buy
6 26.1%
Buy
11 47.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
19 analysts · 2026-09-29Mean target $58.84 +20.8%
Now
Current price $48.73
Low$47.00
Mean$58.84
High$69.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Sep 9, 2026