(ASO) Academy Sports Outdoors - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00402L1070

Camping, Hunting, Fitness, Apparel, Footwear

ASO EPS (Earnings per Share)

EPS (Earnings per Share) of ASO over the last years for every Quarter: "2020-01": null, "2020-04": null, "2020-07": 1.9, "2020-10": 0.91, "2021-01": 1.09, "2021-04": 1.89, "2021-07": 2.34, "2021-10": 1.75, "2022-01": 1.61, "2022-04": 1.73, "2022-07": 2.3, "2022-10": 1.69, "2023-01": 2.04, "2023-04": 1.3, "2023-07": 2.09, "2023-10": 1.38, "2024-01": 2.21, "2024-04": 1.08, "2024-07": 2.03, "2024-10": 0.98, "2025-01": 1.96, "2025-04": 0.76, "2025-07": 1.94,

ASO Revenue

Revenue of ASO over the last years for every Quarter: 2020-01: 1370.492, 2020-04: 1136.301, 2020-07: 1606.42, 2020-10: 1349.076, 2021-01: 1597.436, 2021-04: 1580.333, 2021-07: 1791.53, 2021-10: 1592.795, 2022-01: 1808.47, 2022-04: 1467.73, 2022-07: 1686.915, 2022-10: 1493.925, 2023-01: 1746.503, 2023-04: 1383.609, 2023-07: 1583.077, 2023-10: 1397.777, 2024-01: 1794.828, 2024-04: 1364.22, 2024-07: 1548.98, 2024-10: 1343.33, 2025-01: 1676.92, 2025-04: 1351.409, 2025-07: 1599.838,

Description: ASO Academy Sports Outdoors

Academy Sports and Outdoors, Inc. (ASO) is a leading sporting goods and outdoor recreational retailer in the United States, operating through multiple subsidiaries. The companys diverse product portfolio is categorized into four main divisions: outdoors, sports and recreation, apparel, and footwear. The outdoors division offers a wide range of products, including camping gear, fishing equipment, and hunting products. The sports and recreation division provides fitness equipment, team sports equipment, and recreation products, such as patio furniture and bicycles.

From a business perspective, ASOs revenue streams are diversified across various product categories, reducing dependence on a single segment. The companys ability to offer a broad range of products under multiple brand names, including Academy Sports + Outdoors, Magellan Outdoors, and others, allows it to cater to different customer segments and preferences. Key performance indicators (KPIs) to monitor ASOs performance include same-store sales growth, gross margin expansion, and inventory turnover. A strong same-store sales growth indicates the companys ability to drive sales from existing stores, while gross margin expansion suggests effective pricing strategies and cost management. Inventory turnover is crucial in the retail industry, as it indicates the companys ability to manage inventory levels and minimize waste.

To further analyze ASOs performance, other relevant KPIs include sales per square foot, customer acquisition costs, and digital sales penetration. Sales per square foot is a critical metric, as it measures the productivity of the companys retail space. Customer acquisition costs are essential in understanding the companys marketing efficiency, while digital sales penetration indicates the companys ability to adapt to changing consumer behaviors and drive online sales. By monitoring these KPIs, investors and analysts can gain a deeper understanding of ASOs operational performance and identify areas for improvement.

ASO Stock Overview

Market Cap in USD 3,389m
Sub-Industry Other Specialty Retail
IPO / Inception 2020-10-02

ASO Stock Ratings

Growth Rating -3.36%
Fundamental 73.4%
Dividend Rating 66.4%
Return 12m vs S&P 500 -29.3%
Analyst Rating 3.95 of 5

ASO Dividends

Dividend Yield 12m 1.26%
Yield on Cost 5y 4.84%
Annual Growth 5y 13.62%
Payout Consistency 100.0%
Payout Ratio 8.9%

ASO Growth Ratios

Growth Correlation 3m 41.1%
Growth Correlation 12m -40.6%
Growth Correlation 5y 68.4%
CAGR 5y 0.30%
CAGR/Max DD 3y 0.01
CAGR/Mean DD 3y 0.01
Sharpe Ratio 12m -1.28
Alpha -31.86
Beta 0.736
Volatility 43.97%
Current Volume 1873.7k
Average Volume 20d 1431.6k
Stop Loss 44.3 (-4.7%)
Signal -1.53

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (370.9m TTM) > 0 and > 6% of Revenue (6% = 358.3m TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA -2.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 12.96% (prev 11.81%; Δ 1.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.09 (>3.0%) and CFO 473.1m > Net Income 370.9m (YES >=105%, WARN >=100%)
Net Debt (1.06b) to EBITDA (639.7m) ratio: 1.66 <= 3.0 (WARN <= 3.5)
Current Ratio 1.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (67.7m) change vs 12m ago -7.64% (target <= -2.0% for YES)
Gross Margin 34.04% (prev 33.31%; Δ 0.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 117.7% (prev 125.3%; Δ -7.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 14.24 (EBITDA TTM 639.7m / Interest Expense TTM 36.4m) >= 6 (WARN >= 3)

Altman Z'' 3.37

(A) 0.15 = (Total Current Assets 1.99b - Total Current Liabilities 1.21b) / Total Assets 5.28b
(B) 0.34 = Retained Earnings (Balance) 1.82b / Total Assets 5.28b
(C) 0.10 = EBIT TTM 518.3m / Avg Total Assets 5.08b
(D) 0.57 = Book Value of Equity 1.82b / Total Liabilities 3.20b
Total Rating: 3.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 73.40

1. Piotroski 7.0pt = 2.0
2. FCF Yield 7.96% = 3.98
3. FCF Margin 4.95% = 1.24
4. Debt/Equity 0.30 = 2.46
5. Debt/Ebitda 0.98 = 1.80
6. ROIC - WACC 8.69% = 10.86
7. RoE 18.57% = 1.55
8. Rev. Trend -12.12% = -0.61
9. Rev. CAGR 2.52% = 0.32
10. EPS Trend -28.02% = -0.70
11. EPS CAGR 5.14% = 0.51

What is the price of ASO shares?

As of September 14, 2025, the stock is trading at USD 46.47 with a total of 1,873,737 shares traded.
Over the past week, the price has changed by -8.38%, over one month by -10.43%, over three months by +1.81% and over the past year by -15.87%.

Is Academy Sports Outdoors a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Academy Sports Outdoors (NASDAQ:ASO) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.40 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASO is around 42.19 USD . This means that ASO is currently overvalued and has a potential downside of -9.21%.

Is ASO a buy, sell or hold?

Academy Sports Outdoors has received a consensus analysts rating of 3.95. Therefore, it is recommended to buy ASO.
  • Strong Buy: 9
  • Buy: 1
  • Hold: 10
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the ASO price?

Issuer Target Up/Down from current
Wallstreet Target Price 57.5 23.7%
Analysts Target Price 57.5 23.7%
ValueRay Target Price 46.6 0.4%

Last update: 2025-09-07 02:02

ASO Fundamental Data Overview

Market Cap USD = 3.39b (3.39b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 300.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.4011
P/E Forward = 8.6957
P/S = 0.5675
P/B = 1.6329
P/EG = 0.6209
Beta = 1.304
Revenue TTM = 5.97b USD
EBIT TTM = 518.3m USD
EBITDA TTM = 639.7m USD
Long Term Debt = 481.7m USD (from longTermDebt, last quarter)
Short Term Debt = 142.7m USD (from shortTermDebt, last quarter)
Debt = 624.4m USD (Calculated: Short Term 142.7m + Long Term 481.7m)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 3.71b USD (3.39b + Debt 624.4m - CCE 300.9m)
Interest Coverage Ratio = 14.24 (Ebit TTM 518.3m / Interest Expense TTM 36.4m)
FCF Yield = 7.96% (FCF TTM 295.5m / Enterprise Value 3.71b)
FCF Margin = 4.95% (FCF TTM 295.5m / Revenue TTM 5.97b)
Net Margin = 6.21% (Net Income TTM 370.9m / Revenue TTM 5.97b)
Gross Margin = 34.04% ((Revenue TTM 5.97b - Cost of Revenue TTM 3.94b) / Revenue TTM)
Tobins Q-Ratio = 2.04 (Enterprise Value 3.71b / Book Value Of Equity 1.82b)
Interest Expense / Debt = 1.45% (Interest Expense 9.03m / Debt 624.4m)
Taxrate = 22.25% (119.8m / 538.2m)
NOPAT = 402.9m (EBIT 518.3m * (1 - 22.25%))
Current Ratio = 1.64 (Total Current Assets 1.99b / Total Current Liabilities 1.21b)
Debt / Equity = 0.30 (Debt 624.4m / last Quarter total Stockholder Equity 2.08b)
Debt / EBITDA = 0.98 (Net Debt 1.06b / EBITDA 639.7m)
Debt / FCF = 2.11 (Debt 624.4m / FCF TTM 295.5m)
Total Stockholder Equity = 2.00b (last 4 quarters mean)
RoA = 7.03% (Net Income 370.9m, Total Assets 5.28b )
RoE = 18.57% (Net Income TTM 370.9m / Total Stockholder Equity 2.00b)
RoCE = 20.91% (Ebit 518.3m / (Equity 2.00b + L.T.Debt 481.7m))
RoIC = 16.23% (NOPAT 402.9m / Invested Capital 2.48b)
WACC = 7.55% (E(3.39b)/V(4.01b) * Re(8.73%)) + (D(624.4m)/V(4.01b) * Rd(1.45%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -88.40 | Cagr: -1.58%
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.95% ; FCFE base≈341.8m ; Y1≈289.9m ; Y5≈221.2m
Fair Price DCF = 53.83 (DCF Value 3.59b / Shares Outstanding 66.6m; 5y FCF grow -18.42% → 3.0% )
Revenue Correlation: -12.12 | Revenue CAGR: 2.52%
Rev Growth-of-Growth: 1.56
EPS Correlation: -28.02 | EPS CAGR: 5.14%
EPS Growth-of-Growth: -5.51

Additional Sources for ASO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle