(ASO) Academy Sports Outdoors - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00402L1070
ASO: Sports, Outdoors, Apparel, Footwear, Equipment, Accessories
Academy Sports and Outdoors Inc (NASDAQ:ASO) is a leading sporting goods and outdoor recreational retailer in the U.S., leveraging its extensive scale and efficient supply chain to maintain a competitive edge. Established in 1938 and headquartered in Katy, Texas, the company has built a robust market position by catering to a broad audience, from casual consumers to avid outdoor enthusiasts.
The outdoor division is a cornerstone of Academys offerings, encompassing camping essentials like coolers and drinkware, fishing gear including rods and reels, and hunting products such as firearms and ammunition. This segment is strategically positioned to capitalize on the growing trend of outdoor recreation, appealing to both seasoned adventurers and newcomers seeking high-quality equipment.
The sports and recreation division diversifies Academys portfolio with fitness equipment, team sports gear, and recreational products like bicycles and patio furniture. This segment reflects the companys adaptability to evolving consumer interests, particularly the increasing focus on health and wellness, as well as the demand for versatile outdoor living solutions.
Apparel offerings range from functional outdoor wear to fashion-forward athletic apparel, including licensed collegiate and professional team merchandise. This diversity allows Academy to tap into various consumer preferences, ensuring relevance across different demographics and trends.
The footwear division further enhances Academys appeal with a wide array of styles, from casual and seasonal options to specialized footwear for work, sports, and outdoor activities. This segment underscores the companys commitment to meeting the varied needs of its customers.
Financially, Academy presents an attractive profile with a market cap of $3.5 billion, a P/E ratio of 8.34, and a forward P/E of 7.69, indicating potential value for investors. The price-to-book ratio of 1.79 and a price-to-sales ratio of 0.57 suggest a balanced approach to growth and profitability, making it a noteworthy consideration for fund managers seeking stability and upside potential.
Additional Sources for ASO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ASO Stock Overview
Market Cap in USD | 3,386m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 2020-10-02 |
ASO Stock Ratings
Growth 5y | 55.2% |
Fundamental | 39.8% |
Dividend | 60.2% |
Rel. Strength Industry | -37.4 |
Analysts | 3.95/5 |
Fair Price Momentum | 47.78 USD |
Fair Price DCF | 141.86 USD |
ASO Dividends
Dividend Yield 12m | 0.87% |
Yield on Cost 5y | 3.46% |
Annual Growth 5y | 13.62% |
Payout Consistency | 100.0% |
ASO Growth Ratios
Growth Correlation 3m | -66.6% |
Growth Correlation 12m | -50.7% |
Growth Correlation 5y | 81.2% |
CAGR 5y | 34.11% |
CAGR/Max DD 5y | 0.76 |
Sharpe Ratio 12m | -2.29 |
Alpha | -40.39 |
Beta | 0.86 |
Volatility | 37.86% |
Current Volume | 1981.8k |
Average Volume 20d | 1592.9k |
As of March 12, 2025, the stock is trading at USD 46.78 with a total of 1,981,842 shares traded.
Over the past week, the price has changed by -1.16%, over one month by -11.84%, over three months by -14.03% and over the past year by -31.11%.
Partly, yes. Based on ValueRay Fundamental Analyses, Academy Sports Outdoors (NASDAQ:ASO) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.79 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 March 2025 is 47.78. This means that ASO is currently overvalued and has a potential downside of 2.14%.
Academy Sports Outdoors has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy ASO.
- Strong Buy: 9
- Buy: 1
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ASO Academy Sports Outdoors will be worth about 53.4 in March 2026. The stock is currently trading at 46.78. This means that the stock has a potential upside of +14.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 62.8 | 34.2% |
Analysts Target Price | 62.9 | 34.4% |
ValueRay Target Price | 53.4 | 14.2% |