The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

ASO

Concerning the House

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.

United States · www.academy.com

The Long Run

FY 2020–2025 · 6 years

LineLatestCAGRTrend
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%
Quotation

$48.93

-0.31 (-0.6%)

52w hi$60.83
52w lo$41.39
Vol1.52M
As ofAug 13
The Verdict

Hold

Our score -0.35

Short-0.52
Medium-0.36
Long-0.01

computed 2026-08-13

By the Numbers

Academy Sports and Outdoors, Inc.

Consumer Cyclical · Specialty Retail

Market cap$3.03B
Enterprise value$4.67B
Trailing P/E8.64x
Forward P/E6.99x
EV / EBITDA7.46x
P / S (ttm)0.49x
Profit margin6.2%
Return on equity18.8%
Revenue growth+6.7%
Earnings growth+17.6%
Debt / equity91.98
Risk Metrics
Beta vs SPX1.38
Corr SPX0.49
Annual vol46.1%
Annual ret+11.4%
Sharpe0.25
Max DD-45.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.31
Sector+0.01
Technical+0.00
Earnings+0.00
Sentiment-0.54

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$49.54$50.71$48.60$48.931.52M
Aug 12$49.60$49.74$48.19$49.24877.10K
Aug 11$49.39$50.12$48.911.05M
Aug 10$48.69$50.04$48.00$49.89896.00K
Aug 7$47.42$48.37$46.83$48.13896.10K