Academy Sports Outdoors Inc (ASO) - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00402L1070
Academy Sports and Outdoors, Inc., operating in the United States, is a well-known retailer specializing in sporting goods and outdoor recreation activities. The company offers a wide range of products under various divisions, catering to the diverse needs of its customers.
Within its outdoor division, Academy Sports and Outdoors provides camping products like coolers, camping accessories, and fishing equipment, which includes marine gear, rods, reels, and baits. They also offer hunting products such as firearms, ammunition, and camouflage apparel, along with fitness equipment, team sports gear, and recreation products.
Additionally, Academy Sports and Outdoors have a robust apparel division, offering a variety of outdoor and seasonal clothing, boys and girls athletic wear, and professional as well as collegiate team licensed apparel. The footwear division includes a range of options from casual shoes to athletic footwear and specialty sports shoes for various activities.
Notable brand names associated with Academy Sports and Outdoors products include Academy Sports + Outdoors, Magellan Outdoors, BCG, and O'rageous. The company was established in 1938 and is based in Katy, Texas, demonstrating a long-standing commitment to providing quality goods for outdoor enthusiasts.
To learn more about Academy Sports and Outdoors, you can visit their official website: https://www.academy.com
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
ASO Stock Overview
| Market Cap in USD | 4,708m |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| GiC SubIndustry | Other Specialty Retail |
| TER | 0.00% |
| IPO / Inception | 2020-10-02 |
ASO Stock Ratings
| Growth 5y | 7.29 |
| Fundamental | 55.0 |
| Dividend | 6.47 |
| Rel. Performance vs Sector | -2.96 |
| Analysts | 4.61/5 |
| Fair Price Momentum | 63.99 USD |
| Fair Price DCF | 123.09 USD |
ASO Dividends
| Yield 12m | 0.64% |
| Yield on Cost 5y | 2.97% |
| Dividends CAGR 5y | 9.54% |
| Payout Consistency | 100.0% |
ASO Growth Ratios
| Growth 12m | -6.96% |
| Growth Correlation 12m | 30% |
| Growth Correlation 3m | -33% |
| CAGR 5y | 53.52% |
| Sharpe Ratio 12m | -0.31 |
| Alpha vs SP500 12m | -35.57 |
| Beta vs SP500 5y weekly | 1.26 |
| ValueRay RSI | 36.63 |
| Volatility GJR Garch 1y | 46.46% |
| Price / SMA 50 | -10.89% |
| Price / SMA 200 | 3.04% |
| Current Volume | 1172.2k |
| Average Volume 20d | 1394.1k |
External Links for ASO Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 27, 2024, the stock is trading at USD 59.07 with a total of 1,172,205 shares traded.
Over the past week, the price has changed by +4.59%, over one month by -8.63%, over three months by -8.66% and over the past year by -9.70%.
According to ValueRays Forecast Model, ASO Academy Sports Outdoors Inc will be worth about 71.4 in April 2025. The stock is currently trading at 59.07. This means that the stock has a potential upside of +20.82%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 76.9 | 30.2 |
| Analysts Target Price | 68.4 | 15.9 |
| ValueRay Target Price | 71.4 | 20.8 |