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Academy Sports and Outdoors (ASO)
NASDAQ:ASO
RESEARCH TOOLSreports
Holding ASO?
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ASO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$42.83 - $75.73
Previous Close$61.05
Volume1.82M
Average Volume (3M)1.65M
Market Cap
$4.29B
Enterprise Value$5.66B
Total Cash (Recent Filing)$324.57M
Total Debt (Recent Filing)$1.69B
Price to Earnings (P/E)9.2
Beta0.99
Next Earnings
Dec 05, 2024EPS Estimate
$1.31Last Dividend Ex-Date
Sep 19, 2024Dividend Yield0.67%
Share Statistics
EPS (TTM)6.48
Shares Outstanding70,308,612
10 Day Avg. Volume2,070,464
30 Day Avg. Volume1,646,327
Standard Deviation0.12
R-Squared0.28
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)2.26
Price to Sales (P/S)0.70
Price to Cash Flow (P/CF)11.80
P/FCF Ratio18.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.93
Enterprise Value/Gross Profit2.68
Enterprise Value/Ebitda9.07
Forecast
1Y Price Target
$64.71Price Target Upside3.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Academy Sports and Outdoors News
Bulls Say, Bears Say
Bulls Say
Categories PerformanceCategories such as outdoor and footwear delivering positive comps, with footwear inflecting positively for the first time in 6 quarters.
Loyalty ProgramLoyalty Program Off to a Hot Start. Academy Rewards was rolled out across the fleet during 2Q with very early trends encouraging.
Store PerformanceNew store performance is a welcome development as the market is currently ascribing little (if any) value to ASO's unit growth opportunity.
Bears Say
EarningsFY24 GAAP EPS guidance was reduced by ~11% on softer sales.
Market ShareAcademy Sports has lost market share in the US Retail SG&H Sales category in each of the past three years.
Sales PerformanceComps fell 6.9% versus expected -4.4%, marking the 10th straight quarter of negative same-store sales.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Academy Sports and Outdoors
Desktop Users
Mobile Users
ASO FAQ
What was Academy Sports and Outdoors’s price range in the past 12 months?
Academy Sports and Outdoors lowest stock price was $42.83 and its highest was $75.73 in the past 12 months.
What is Academy Sports and Outdoors’s market cap?
Currently, no data Available
When is Academy Sports and Outdoors’s upcoming earnings report date?
Academy Sports and Outdoors’s upcoming earnings report date is Dec 05, 2024 which is in 77 days.
How were Academy Sports and Outdoors’s earnings last quarter?
Academy Sports and Outdoors released its earnings results on Sep 10, 2024. The company reported $2.03 earnings per share for the quarter, missing the consensus estimate of $2.034 by -$0.004.
Is Academy Sports and Outdoors overvalued?
According to Wall Street analysts Academy Sports and Outdoors’s price is currently Undervalued.
Does Academy Sports and Outdoors pay dividends?
Academy Sports and Outdoors pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 0.67%. See more information on Academy Sports and Outdoors dividends here
What is Academy Sports and Outdoors’s EPS estimate?
Academy Sports and Outdoors’s EPS estimate is $1.31.
How many shares outstanding does Academy Sports and Outdoors have?
Academy Sports and Outdoors has 70,308,610 shares outstanding.
What happened to Academy Sports and Outdoors’s price movement after its last earnings report?
Academy Sports and Outdoors reported an EPS of $2.03 in its last earnings report, missing expectations of $2.034. Following the earnings report the stock price went up 5.205%.
Which hedge fund is a major shareholder of Academy Sports and Outdoors?
Among the largest hedge funds holding Academy Sports and Outdoors’s share is Royce & Associates LLC. It holds Academy Sports and Outdoors’s shares valued at 31M.
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Academy Sports and Outdoors Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$64.71 (3.12% Upside)
$64.71 (3.12% Upside)
Blogger Sentiment
Bullish
ASO Sentiment 86%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 546.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $33.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
22.41%
12-Months-Change
Fundamentals
Return on Equity
26.40%
Trailing 12-Months
Asset Growth
4.25%
Trailing 12-Months
Company Description
Academy Sports and Outdoors
Operating a chain of sporting goods stores, Academy Sports and Outdoors offers a broad range of hunting, fishing and camping equipment as well as sports and leisure products.
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ASO Earnings Call
Q2 2024
0:00 / 0:00
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ASO Stock 12 Month Forecast
Average Price Target
$64.71
▲(3.12% Upside)
Technical Analysis
Best Analysts Covering ASO
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+13.95%
reiterated a buy rating 9 days ago
Copying Brian Nagel's trades and holding each position for 1 Year would result in 90.91% of your transactions generating a profit, with an average return of +13.95% per trade.
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