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Company ProfileAcademy Sports and Outdoors, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
ASO
Academy Sports and Outdoors, Inc. Stock AnalysisComprehensive stock analysis for Academy Sports and Outdoors, Inc. (ASO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisASO
ASO
Academy Sports and Outdoors, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
ASO
Home🔹Stocks🔹Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.

🇺🇸ASO•NASDAQ

Academy Sports and Outdoors, Inc.

🇺🇸ASO•NASDAQ
Market cap
$3.26B
Sentiment

Your view on ASO

Mkt Cap
$3.26B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Academy Sports and Outdoors, Inc.

Industry
Specialty Retail
Sector
Consumer Cyclical
CEO
Steven Paul Lawrence
Headquarters
1800 North Mason Road, Katy, TX, US
Industry
Specialty Retail
Sector
Consumer Cyclical
CEO
Steven Paul Lawrence
Headquarters
1800 North Mason Road, Katy, TX, US
Description

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States.

The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides.

The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website.

Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Academy Sports and Outdoors, Inc., and the rating behind it. ASO last traded at $52.62, 8.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Academy Sports and Outdoors, Inc.. Starting points for Academy Sports and Outdoors, Inc.: P/E 8.6, EPS $6.35, beta 0.98 — an Specialty Retail name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Academy Sports and Outdoors, Inc.. Academy Sports and Outdoors, Inc. paid $0.58 per share over the last year — a 1.1% yield at the current $52.62 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Academy Sports and Outdoors, Inc.. Trailing twelve-month EPS for Academy Sports and Outdoors, Inc. stands at $6.35. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Academy Sports and Outdoors, Inc.. Academy Sports and Outdoors, Inc. has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Academy Sports and Outdoors, Inc. valued side by side against its closest peers. Academy Sports and Outdoors, Inc. is measured against Specialty Retail peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Academy Sports and Outdoors, Inc., and how their positions are changing. At a $3.26B market value, institutional positions materially move Academy Sports and Outdoors, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Academy Sports and Outdoors, Inc. executives and directors. Shares of Academy Sports and Outdoors, Inc. have traded between $33.34 and $61.25 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Academy Sports and Outdoors, Inc.. Academy Sports and Outdoors, Inc. is a $3.26B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Academy Sports and Outdoors, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Academy Sports and Outdoors, Inc.. Coverage tracks Academy Sports and Outdoors, Inc. within Specialty Retail (Consumer Cyclical). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AOUTAmerican Outdoor Brands, Inc.
  • DKSDICK'S Sporting Goods, Inc.
  • ESCAEscalade, Incorporated
  • SPWHSportsman's Warehouse Holdings, Inc.
  • YETIYETI Holdings, Inc.

More Specialty Retail companies

  • MINFT Limited
  • MNSOMINISO Group Holding Limited
  • MOGUMOGU Inc.
  • MONOFMonotaRO Co., Ltd.
  • MONOYMonotaRO Co., Ltd.
  • MPNGFMeituan
  • MPNGYMeituan
  • MRCIFMercari, Inc.
  • MTAGFCeconomy AG
  • MTTRYCeconomy AG
  • MUSAMurphy USA Inc.
  • NAASNaaS Technology Inc.

ETFs holding Academy Sports and Outdoors, Inc.

Largest holders, then the funds most concentrated in ASO · % = share of the fund

  • IJRiShares Core SP Small-Cap ETF0.19%
  • AVUVAvantis U.S. Small Cap Value ETF0.40%
  • VTIVanguard Total Stock Market ETF0.00%
  • IWMiShares Russell 2000 ETF0.11%
  • XRTState Street SPDR S&P Retail ETF1.47%
  • XSVMInvesco S&P SmallCap Value with Momentum ETF0.98%
  • BSVOEA Bridgeway Omni Small-Cap Value ETF0.54%
  • EESWisdomTree U.S. SmallCap Earnings Fund0.42%
ASO Analysis
Fair
Past1
Growth3
Health3
Profit3
Value4

News

Latest Market News

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