Academy Sports Outdoors Inc(ASO)
USD --+0.00%
Reward44Moderate
Risk43Moderate
📊75%Data
ASO
+0.0 · +0.00%
USD · NASDAQ
Academy Sports Outdoors Inc | Consumer Cyclical
Value Trap
Market Cap:3.44Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
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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Market Performance

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

Analyst Target

Analyst consensus price target: $60.50.

What is Academy Sports Outdoors Inc?

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

ASO · Verdict

Moderate reward · moderate risk

ASO stands out on valuation and cash flow, but watch the profitability signal.

Based on 88% data coverage

ASO · Verdict

What’s working & what to watch

Strengths 2

  • Valuation86/100

    P/E 8.8× · PEG 0.62

  • Cash flow67/100

    4% free-cash-flow margin

Watchouts 3

  • Profitability28/100

    6% net margin · 18% ROE

  • Growth32/100

    Rev -1.8% CAGR · earnings -15.7%

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

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 3.44B, and a P/E ratio of 9.6x.

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 (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap3.44B
P/E Ratio9.6354
Dividend Yield0.99%
52 Week High62.2685
52 Week Low36.6062
Last AnnualJanuary
IPO Date10/2/2020
IncorporatedUSA
Shares Outstanding65M
No. of Employees10,350
IndustrySpecialty Retail
ExchangeNASDAQ
Beta1.217
CurrencyUSD