StockUS listing USASONASDAQConsumer CyclicalValue Trap

Academy Sports Outdoors Inc(ASO) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward43Moderate
Risk43Moderate
75%Data
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 3.72Bn
Reward Ratingⓘ43 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ43 Moderate risk assessment
Risk factors availableUnlock details

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Limited data coverage
We don't have enough public data on ASO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Academy Sports Outdoors Inc?

, through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States.

AI Brief Pro

The brief on Academy Sports Outdoors Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Academy Sports 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. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.72B, and a P/E ratio of 10.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (43)

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
P/E Ratio10.1225
Beta0.982
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
14,000 shares
$240k
0
9-12months
220,571 shares
$1.1M
0