Academy Sports and Outdoors, Inc. (ASO)

NASDAQ: ASO · USD

$58.6

-0.72 (-1.2%)· Recorded snapshot

Market cap	3.6B
Revenue (ttm)	6.2B
Net income (ttm)	395.9M
EPS (ttm)	$5.96
Shares out	61.6M
P/E (trailing)	9.8x
P/E (forward)	8.6x
Dividend	$0.60 (1.02%)
Volume	600,299
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2B
Net income (ttm): 395.9M
EPS (ttm): $5.96
P/E (trailing): 9.8x
P/E (forward): 8.6x
Market cap: 3.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE18.6

P25 n/aP50 n/aP75 n/a

ROIC11.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASO indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001817358
Company name	Academy Sports and Outdoors, Inc.
Country	United States
Country code	US
CUSIP number	00402L107
Earnings date	2026-12-08
Earnings time	bmo
Employees	22,000
Employees change	-1,000
Employees growth	-4.35%
Enterprise value	$5.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-09
Fiscal year end	January
Founded	1938
In index	RUSSELL2000
Industry	Specialty Retail
IPO date	2020-10-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US00402L1070
Last 10-K release date	2026-03-17
Last earnings date	2026-09-09
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.6B
Market cap category	Mid-Cap
Next earnings date	2026-12-08
Options	Yes
Price	$58.62
Price currency	USD
Sector	Consumer Discretionary
SIC code	5940
Stock price date	2026-10-28
Symbol	ASO
U.S. state	Texas
Website	https://www.academy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.23x
Average P/E ratio (3Y)	8.17x
Average P/E ratio (5Y)	7.47x
Earnings yield	10.17%
EV/Earnings	13.33x
EV/EBIT	9.16x
EV/EBITDA	7.55x
EV/FCF	15.93x
EV/Sales	0.85x
FCF / EV yield	6.28%
FCF yield	9.19%
Forward EV/Sales	0.82x
Forward P/E	8.61x
Forward P/S	0.56x
Graham number	68.63749
Graham upside	17.15%
Industry forward P/E	17.98x
Industry P/E	20.07x
Lynch fair value	$29.81
Lynch upside	-49.12%
P/(FCF - SBC) ratio	11.83x
P/(OCF - SBC) ratio	6.92x
P/B ratio	1.69x
P/E ratio	9.83x
P/FCF ratio	10.89x
P/OCF ratio	6.59x
P/S ratio	0.58x
PEG ratio	0.76x
Price / tangible book value	4.9x
Price/EBITDA ratio	5.16x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.31%
EBITDA margin	11.29%
Effective tax rate	21.69%
FCF margin	5.35%
Gross margin	35.78%
Operating margin	9.31%
Pretax margin	8.16%
Profit margin	6.39%
Profit per employee	$17,993
Profitable quarters	25
Profitable years	9
Revenue per employee	$281,430
ROA	6.68%
ROA (5Y)	9.27%
ROCE	13.34%
ROE	18.61%
ROE (5Y)	32.16%
ROIC	11.9%
ROIC (5Y)	17.39%
SBC / revenue	0.43%
Tax / revenue	1.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	11.99%
EPS growth (Q)	17.3%
EPS growth (QoQ)	171.25%
EPS growth 3Y	-4.17%
EPS growth 5Y	1.2%
EPS growth quarters	4
EPS growth years	0
FCF growth	38.46%
FCF growth (Q)	431.68%
FCF growth (QoQ)	-4.64%
FCF growth 3Y	-3.36%
FCF growth 5Y	-10.66%
Gross profit growth	8.99%
Gross profit growth (Q)	15.46%
Gross profit growth 3Y	1.39%
Gross profit growth 5Y	0.64%
Net income growth	6.72%
Net income growth (Q)	9.94%
Net income growth (QoQ)	161.65%
Net income growth 3Y	-9.86%
Net income growth 5Y	-5.29%
Net income growth quarters	4
Net income growth years	0
OCF growth	15.78%
OCF growth (Q)	139.79%
OCF growth (QoQ)	17.32%
OCF growth 3Y	0.65%
OCF growth 5Y	-3.17%
Operating income growth	19.85%
Operating income growth (Q)	42.92%
Operating income growth 3Y	-7.22%
Operating income growth 5Y	-4.65%
Revenue growth	3.68%
Revenue growth (Q)	2.97%
Revenue growth (QoQ)	14.24%
Revenue growth 3Y	-0.08%
Revenue growth 5Y	-0.41%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-216.4M
Depreciation and amortization	$122.9M
EBIT	$576.2M
EBITDA	$699.1M
EPS	$5.96
FCF per share	$5.38
Financing cash flow	$-374.8M
Free cash flow	$331.4M
Free cash flow minus SBC	$305M
Gross profit	$2.2B
Income taxes	$109.6M
Investing cash flow	$-175.6M
Net borrowing	$12.8M
Net cash flow	$-2.6M
Net income	$395.9M
Operating cash flow minus SBC	$521.3M
Operating income	$576.2M
Revenue	$6.2B
Stock-based compensation	$26.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.77
Book value per share	$35.12
Debt / EBITDA	2.05
Debt / equity	0.9
Debt / FCF	5.94
Goodwill	$861.9M
Interest coverage	16.38
Long-term assets	$3.4B
Long-term liabilities	$2.1B
Net cash (debt)	$-1.7B
Net cash / market cap	-46.31%
Net debt / EBITDA	2.39
Net debt / equity	0.77
Net debt / FCF	5.04
Piotroski F-Score	6
Property, plant and equipment	$1.9B
Shareholders' equity	$2.2B
Tangible book value	$736.5M
Tangible book value per share	$11.87
Total assets	$5.5B
Total cash	$298.2M
Total debt	$2B
Total liabilities	$3.3B
WACC	6.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.15
Current assets	$2.1B
Current liabilities	$1.2B
Current ratio	1.74
Inventory turnover	2.45
Net working capital	$719.2M
Quick ratio	0.27
Working capital	$883M
Working capital turnover	7.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.71%
Dividend growth	16%
Dividend growth (3Y)	18.91%
Dividend growth years	3
Dividend payment date	2026-10-14
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.60
Dividend yield	1.02%
Ex-dividend date	2026-09-16
FCF payout ratio	10.78%
Last dividend	$0.15
Payout ratio	9.73%
Shareholder yield	5.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$51.21
1D price change	-1.21%
1M price change	18.82%
1M total return	18.82%
1W price change	-2.11%
1W total return	-2.11%
1Y price change	18.01%
1Y return CAGR	19.36%
1Y total return	19.34%
20-day SMA	$55.91
200-day SMA	$52.74
3M price change	17.01%
3M total return	17.36%
3Y price change	34.94%
3Y return CAGR	11.56%
3Y total return	38.85%
50-day SMA	$50.83
50-day SMA vs 200-day SMA	50under200
52-week high	$62.45
52-week high date	2026-02-26
52-week low	$41.29
52-week low date	2025-11-18
5Y price change	36.78%
5Y return CAGR	7.34%
5Y total return	42.46%
6M price change	3.31%
6M total return	3.93%
All-time high	$75.73
All-time high date	2024-03-05
All-time low	$12.05
All-time low date	2020-10-02
Average true range (ATR)	$1.91
Average volume	1.4M
Beta (1Y)	0.52
Beta (2Y)	1.09
Beta (5Y)	0.98
Change from 52-week high	-6.13%
Change from 52-week low	41.96%
Change from all-time high	-22.9%
Change from all-time low	384.56%
Change from open	-1.55%
Day's gap	0.35%
Dollar volume	$35.2M
High price	$59.54
Low price	$58.39
Monthly RSI	56.7
Open price	$59.54
Position in 52-week range	19.57%
Premarket change	-0.07%
Premarket close	$59.33
Premarket price	$59.29
Previous close	$59.33
Price vs 150-day SMA	14.02%
Price vs 20-day SMA	4.44%
Price vs 200-day SMA	10.72%
Price vs 50-day SMA	14.88%
Relative volume	0.43
Return from IPO open	384.21%
Return from IPO price	350.69%
RSI	62.62
Sharpe ratio	0.53
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.31
Sortino ratio	0.96
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	0.6
Volume	600.3K
Weekly RSI	59.29
YTD price change	16.87%
YTD total return	17.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60.7M
Float percentage	98.54%
Shares change (QoQ)	-3.63%
Shares change (YoY)	-4.71%
Shares held by insiders	1.42%
Shares held by institutions	119.52%
Shares outstanding	61.6M
Short % of float	14.33%
Short % of shares	14.12%
Short ratio	4.2 days

Deeper analysis on ASO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASO report

Is a complete ASO research report available?

No complete published report is available for Academy Sports and Outdoors, Inc. (ASO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Academy Sports and Outdoors, Inc. (ASO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASO

Frequently asked questions