ASO 📈 Academy Sports Outdoors - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00402L1070
ASO: Camping, Fishing, Hunting, Fitness, Sports, Recreation, Apparel, Footwear
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company outdoor division comprises camping products, such as coolers and drinkware, and camping accessories 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, play sets, watersports, and pet equipment, as well as wheeled goods including bicycles, skateboards, and other ride-on toys; and electronics and watches, 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, and accessories; boys and girls outdoor, and athletic apparel; 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, and Freely brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas. Web URL: https://www.academy.com
Additional Sources for ASO Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ASO Stock Overview
Market Cap in USD | 3,815m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 2020-10-02 |
ASO Stock Ratings
Growth 5y | 66.8% |
Fundamental | 54.7% |
Dividend | 53.1% |
Rel. Strength Industry | -134 |
Analysts | 3.89/5 |
Fair Price Momentum | 58.12 USD |
Fair Price DCF | 148.99 USD |
ASO Dividends
Dividend Yield 12m | 0.59% |
Yield on Cost 5y | 2.59% |
Annual Growth 5y | 9.54% |
Payout Consistency | 100.0% |
ASO Growth Ratios
Growth Correlation 3m | -49.6% |
Growth Correlation 12m | -75.7% |
Growth Correlation 5y | 83.2% |
CAGR 5y | 41.74% |
CAGR/Mean DD 5y | 2.78 |
Sharpe Ratio 12m | -0.26 |
Alpha | -45.95 |
Beta | 1.46 |
Volatility | 34.90% |
Current Volume | 3131.8k |
Average Volume 20d | 2130.7k |
What is the price of ASO stocks?
As of December 22, 2024, the stock is trading at USD 55.64 with a total of 3,131,828 shares traded.
Over the past week, the price has changed by +2.65%, over one month by +23.18%, over three months by -7.61% and over the past year by -10.02%.
As of December 22, 2024, the stock is trading at USD 55.64 with a total of 3,131,828 shares traded.
Over the past week, the price has changed by +2.65%, over one month by +23.18%, over three months by -7.61% and over the past year by -10.02%.
Is Academy Sports Outdoors a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Academy Sports Outdoors (NASDAQ:ASO) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.69 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASO as of December 2024 is 58.12. This means that ASO is currently overvalued and has a potential downside of 4.46%.
Partly, yes. Based on ValueRay Fundamental Analyses, Academy Sports Outdoors (NASDAQ:ASO) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.69 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASO as of December 2024 is 58.12. This means that ASO is currently overvalued and has a potential downside of 4.46%.
Is ASO a buy, sell or hold?
Academy Sports Outdoors has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy ASO.
Academy Sports Outdoors has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy ASO.
- Strong Buy: 8
- Buy: 1
- Hold: 10
- Sell: 0
- Strong Sell: 0
What are the forecast for ASO stock price target?
According to ValueRays Forecast Model, ASO Academy Sports Outdoors will be worth about 64.9 in December 2025. The stock is currently trading at 55.64. This means that the stock has a potential upside of +16.64%.
According to ValueRays Forecast Model, ASO Academy Sports Outdoors will be worth about 64.9 in December 2025. The stock is currently trading at 55.64. This means that the stock has a potential upside of +16.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 62.4 | 12.1% |
Analysts Target Price | 68.4 | 23% |
ValueRay Target Price | 64.9 | 16.6% |