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Academy Sports and Outdoors Inc

ASO

59.130USD

+2.010+3.52%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.04BMarket Cap

10.65P/E TTM



Academy Sports and Outdoors Inc

59.130

+2.010+3.52%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Academy Sports and Outdoors Inc

Currency: USD Updated: 2026-02-06

Key Insights

Academy Sports and Outdoors Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.41.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Academy Sports and Outdoors Inc's Score

Industry at a Glance

Industry Ranking

9 / 93

Overall Ranking

88 / 4521

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Academy Sports and Outdoors Inc Highlights

StrengthsRisks

Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer in the United States. The Company's product assortment is focused on key categories of outdoor, apparel, sports and recreation, and footwear through both national brands and a portfolio of over 19 private label brands. It has preferred access to national brands, such as Nike, Under Armour, adidas, Winchester, Columbia Sportswear, Brooks, Skechers, Yeti and Carhartt. Its private label brand portfolio consists of Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely and R.O.W. Its primary product types include coolers and drinkware, camping accessories and camping equipment; fitness equipment, fitness accessories and nutrition supplies; outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts and accessories; casual shoes, slippers, seasonal footwear, socks; boys and girls footwear, among others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 7.52%.

Overvalued

The company’s latest PE is 10.65, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 76.67M shares, increasing 0.09% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 329.00 shares of this stock.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

60.412

Target Price

+1.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Academy Sports and Outdoors Inc is 7.45, ranking 39 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.38B, representing a year-over-year increase of 3.00%, while its net profit experienced a year-over-year increase of 8.82%.

Score

Industry at a Glance

Previous score

7.45

Change



Financials

9.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.45

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.52

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Academy Sports and Outdoors Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Academy Sports and Outdoors Inc is 8.46, ranking 16 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 10.65, which is 2.48% below the recent high of 10.91 and 46.36% above the recent low of 5.71.

Score

Industry at a Glance

Previous score

8.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Academy Sports and Outdoors Inc is 7.26, ranking 45 out of 93 in the Specialty Retailers industry. The average price target is 57.00, with a high of 70.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

7.26

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

60.412

Target Price

+1.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Academy Sports and Outdoors Inc

ASO

Gap Inc

GAP

Ross Stores Inc

ROST

Burlington Stores Inc

BURL

Capri Holdings Ltd

CPRI

Boot Barn Holdings Inc

BOOT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Academy Sports and Outdoors Inc is 8.99, ranking 23 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 61.88 and the support level at 54.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.25

Change

1.74

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.174

Buy

RSI(14)

59.375

Neutral

STOCH(KDJ)(9,3,3)

71.760

Buy

ATR(14)

2.365

Low Volatility

CCI(14)

95.535

Neutral

Williams %R

18.565

Overbought

TRIX(12,20)

0.260

Sell

StochRSI(14)

59.217

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

58.196

Buy

MA10

56.600

Buy

MA20

56.673

Buy

MA50

53.927

Buy

MA100

51.165

Buy

MA200

49.229

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Academy Sports and Outdoors Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 125.45%, representing a quarter-over-quarter decrease of 2.38%. The largest institutional shareholder is The Vanguard, holding a total of 7.25M shares, representing 10.88% of shares outstanding, with 6.23% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

8.79M

-1.02%

The Vanguard Group, Inc.

Star Investors

7.26M

-1.27%

Fidelity Management & Research Company LLC

7.21M

-0.24%

Dimensional Fund Advisors, L.P.

3.88M

+1.21%

LSV Asset Management

3.10M

-0.79%

State Street Investment Management (US)

2.66M

-0.38%

American Century Investment Management, Inc.

2.18M

+6.11%

Geode Capital Management, L.L.C.

2.00M

+0.52%

Westwood Management Corp. (Texas)

1.92M

-9.15%

Fidelity Institutional Asset Management

2.78M

+1.11%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Academy Sports and Outdoors Inc is 6.60, ranking 28 out of 93 in the Specialty Retailers industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.