Inside the research
Academy Sports and Outdoors, Inc.
ASO Research profile · latest available data
Price overview
$49.14
▲ +1.01 (+2.1%)
| 52w hi | $60.65 |
|---|---|
| 52w lo | $41.26 |
| Vol | 1.34M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.14
| Short | -0.14 |
|---|---|
| Medium | -0.21 |
| Long | +0.02 |
computed 2026-09-27
Key fundamentals
Academy Sports and Outdoors, Inc.
Consumer Cyclical · Specialty Retail
| Market cap | $3.03B |
|---|---|
| Enterprise value | $4.70B |
| Trailing P/E | 8.24x |
| Forward P/E | 6.95x |
| EV / EBITDA | 6.72x |
| P / S (ttm) | 0.49x |
| Profit margin | 6.4% |
| Return on equity | 18.6% |
| Revenue growth | +3.0% |
| Earnings growth | +17.3% |
| Debt / equity | 90.38 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | -0.03 | |
| Technical | -0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
Risk Metrics
| Beta vs SPX | 1.37 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 47.4% |
| Annual ret | +0.9% |
| Sharpe | 0.02 |
| Max DD | -44.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $60.50 |
|---|---|
| High / Low | $70.00 / $50.00 |
| Median | $60.00 |
| Analysts | 18 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 8 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-08 | Wells Fargo | → Equal-Weight |
| 2026-04-08 | Guggenheim | → Buy |
| 2026-04-08 | Barclays | → Equal-Weight |
| 2026-04-07 | Evercore ISI Group | → In-Line |
| 2026-03-18 | Wells Fargo | → Equal-Weight |
| 2026-03-18 | UBS | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-09 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-04 | Shareholder Vote, Other Material Event | read |
| 2026-05-14 | Material Agreement, Termination of Agreement… | read |
| 2026-05-04 | Reg FD Disclosure | read |
| 2026-05-04 | Reg FD Disclosure | read |
| 2026-04-07 | Reg FD Disclosure | read |
| 2026-03-31 | Reg FD Disclosure | read |
| 2026-03-17 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-09 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-02 | Officer / Director Change | read |
| 2025-09-16 | Officer / Director Change | read |
| 2025-09-02 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-16 | Tweedy Jeffrey C. | Sell | 1.20K | $57.60K |
Flow & Concentration
| Insider 180d net | -$57.60K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.05B | +30.4% | |
| Gross profit | $2.11B | +46.4% | |
| Operating income | $512.18M | +105.4% | |
| Net income | $376.77M | -13.4% | |
| Cash from ops | $535.78M | -11.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $48.15 | $49.69 | $47.74 | $49.14 | 1.34M |
| Sep 24 | $48.46 | $49.06 | $47.79 | $48.13 | 748.10K |
| Sep 23 | $49.60 | $49.64 | $47.91 | $48.31 | 1.17M |
| Sep 22 | $49.28 | $50.70 | $49.24 | $49.50 | 1.39M |
| Sep 21 | $48.50 | $49.33 | $47.92 | $48.49 | 1.46M |
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