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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.

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%	Bán
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Bán
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Mua

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

Metric

Value

Amount currency

USD

CIK code

0001817358

Company name

Academy Sports and Outdoors, Inc.

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

4.71%

Dividend growth

16%

Dividend growth (3Y)

18.91%

Dividend growth years

Dividend payment date

2026-10-14

Dividend payment years

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%

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%

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%

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

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

Academy Sports and Outdoors, Inc. (ASO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASO

Valuation

Profitability

Balance sheet

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All ASO indicators

Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

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