(ASO) Academy Sports Outdoors - Ratings and Ratios
Camping, Hunting, Fitness, Apparel, Footwear
ASO EPS (Earnings per Share)
ASO Revenue
Description: ASO Academy Sports Outdoors August 03, 2025
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 | 3,616m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 2020-10-02 |
ASO Stock Ratings
| Growth Rating | 15.4% |
| Fundamental | 68.5% |
| Dividend Rating | 66.0% |
| Return 12m vs S&P 500 | -21.5% |
| Analyst Rating | 3.95 of 5 |
ASO Dividends
| Dividend Yield 12m | 1.02% |
| Yield on Cost 5y | 3.48% |
| Annual Growth 5y | 21.11% |
| Payout Consistency | 100.0% |
| Payout Ratio | 8.9% |
ASO Growth Ratios
| Growth Correlation 3m | -18.2% |
| Growth Correlation 12m | -11.3% |
| Growth Correlation 5y | 66.1% |
| CAGR 5y | 3.87% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.07 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.17 |
| Sharpe Ratio 12m | -1.09 |
| Alpha | -30.89 |
| Beta | 1.281 |
| Volatility | 42.85% |
| Current Volume | 1902.8k |
| Average Volume 20d | 1663.1k |
| Stop Loss | 46.2 (-5.4%) |
| Signal | -0.36 |
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) 68.52
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.32% = 3.16 |
| 3. FCF Margin 4.95% = 1.24 |
| 4. Debt/Equity 0.66 = 2.29 |
| 5. Debt/Ebitda 1.66 = 0.67 |
| 6. ROIC - WACC (= 7.94)% = 9.93 |
| 7. RoE 18.57% = 1.55 |
| 8. Rev. Trend -12.12% = -0.91 |
| 9. EPS Trend -28.02% = -1.40 |
What is the price of ASO shares?
Over the past week, the price has changed by -10.29%, over one month by +5.58%, over three months by -12.74% and over the past year by -9.00%.
Is Academy Sports Outdoors a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASO is around 45.37 USD . This means that ASO is currently overvalued and has a potential downside of -7.09%.
Is ASO a buy, sell or hold?
- 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 | 57.6 | 17.9% |
| Analysts Target Price | 57.6 | 17.9% |
| ValueRay Target Price | 50.3 | 3.1% |
ASO Fundamental Data Overview October 16, 2025
P/E Trailing = 9.9414
P/E Forward = 8.2781
P/S = 0.6056
P/B = 1.7007
P/EG = 0.5912
Beta = 1.281
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 = 1.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 4.68b USD (3.62b + Debt 1.36b - CCE 300.9m)
Interest Coverage Ratio = 14.24 (Ebit TTM 518.3m / Interest Expense TTM 36.4m)
FCF Yield = 6.32% (FCF TTM 295.5m / Enterprise Value 4.68b)
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)
Gross Margin QoQ = 36.05% (prev 33.95%)
Tobins Q-Ratio = 0.89 (Enterprise Value 4.68b / Total Assets 5.28b)
Interest Expense / Debt = 0.66% (Interest Expense 9.03m / Debt 1.36b)
Taxrate = 23.90% (39.4m / 164.8m)
NOPAT = 394.4m (EBIT 518.3m * (1 - 23.90%))
Current Ratio = 1.64 (Total Current Assets 1.99b / Total Current Liabilities 1.21b)
Debt / Equity = 0.66 (Debt 1.36b / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = 1.66 (Net Debt 1.06b / EBITDA 639.7m)
Debt / FCF = 3.58 (Net Debt 1.06b / FCF TTM 295.5m)
Total Stockholder Equity = 2.00b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 2.00b + L.T.Debt 481.7m))
RoIC = 15.89% (NOPAT 394.4m / Invested Capital 2.48b)
WACC = 7.94% (E(3.62b)/V(4.98b) * Re(10.74%) + D(1.36b)/V(4.98b) * Rd(0.66%) * (1-Tc(0.24)))
Discount Rate = 10.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.66%
[DCF Debug] Terminal Value 65.67% ; FCFE base≈341.8m ; Y1≈289.9m ; Y5≈221.2m
Fair Price DCF = 40.39 (DCF Value 2.69b / Shares Outstanding 66.6m; 5y FCF grow -18.42% → 3.0% )
EPS Correlation: -28.02 | EPS CAGR: 5.14% | SUE: -1.28 | # QB: 0
Revenue Correlation: -12.12 | Revenue CAGR: 2.52% | SUE: -0.34 | # QB: 0
Additional Sources for ASO Stock
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