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
Vol1.34M
As of25 Sep 2026

The Verdict

Hold

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/E8.24x
Forward P/E6.95x
EV / EBITDA6.72x
P / S (ttm)0.49x
Profit margin6.4%
Return on equity18.6%
Revenue growth+3.0%
Earnings growth+17.3%
Debt / equity90.38

Layer Breakdown

LayerRawContribution
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.

United States · www.academy.com

Risk Metrics

Beta vs SPX1.37
Corr SPX0.46
Annual vol47.4%
Annual ret+0.9%
Sharpe0.02
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
Analysts18
Strong Buy0
Buy8
Hold10
Sell0
Strong Sell0

Recent rating actions

2026-04-08Wells Fargo→ Equal-Weight
2026-04-08Guggenheim→ Buy
2026-04-08Barclays→ Equal-Weight
2026-04-07Evercore ISI Group→ In-Line
2026-03-18Wells Fargo→ Equal-Weight
2026-03-18UBS→ Neutral

Material Events

DateEvent8-K
2026-06-09Earnings Release, Reg FD Disclosure…read
2026-06-04Shareholder Vote, Other Material Eventread
2026-05-14Material Agreement, Termination of Agreement…read
2026-05-04Reg FD Disclosureread
2026-05-04Reg FD Disclosureread
2026-04-07Reg FD Disclosureread
2026-03-31Reg FD Disclosureread
2026-03-17Earnings Release, Reg FD Disclosure…read
2025-12-09Earnings Release, Reg FD Disclosure…read
2025-12-02Officer / Director Changeread
2025-09-16Officer / Director Changeread
2025-09-02Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-16Tweedy Jeffrey C.Sell1.20K$57.60K

Flow & Concentration

Insider 180d net-$57.60K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

SEC Filings

DateFormDoc
2026-07-174view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-1010-Qview
2026-06-094view
2026-06-094view

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%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$48.15$49.69$47.74$49.141.34M
Sep 24$48.46$49.06$47.79$48.13748.10K
Sep 23$49.60$49.64$47.91$48.311.17M
Sep 22$49.28$50.70$49.24$49.501.39M
Sep 21$48.50$49.33$47.92$48.491.46M

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