(ASO) Academy Sports Outdoors - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00402L1070
ASO: Sports Equipment, Outdoor Gear, Apparel, Footwear, Recreational Products
Academy Sports and Outdoors, Inc. (NASDAQ: ASO) operates as a leading sporting goods and outdoor recreational retailer in the United States, offering a wide array of products across multiple categories. The company’s outdoors division includes camping equipment such as coolers, drinkware, and accessories; fishing gear like rods, reels, baits, and marine equipment; and hunting products such as firearms, ammunition, archery equipment, and optics. The sports and recreation division covers fitness equipment, team sports gear for baseball, football, basketball, and soccer, recreation products like patio furniture, trampolines, and watersports equipment, as well as electronics, watches, and sunglasses. The apparel division offers outdoor and seasonal clothing, workwear, graphic tees, and licensed apparel for professional and collegiate teams. The footwear division includes casual shoes, work boots, athletic footwear, and specialty sports shoes. The company sells its products under brands like Academy Sports + Outdoors, Magellan Outdoors, and Game Winner, among others. Founded in 1938, Academy Sports and Outdoors is headquartered in Katy, Texas, and operates a robust e-commerce platform to complement its physical stores.
From a technical perspective, ASO’s stock has shown recent weakness, with its SMA 20 and SMA 50 below the last price of 38.06, indicating near-term downward momentum. However, the stock’s ATR of 2.51 suggests moderate volatility. Fundamental analysis highlights a strong ROE of 20.88, reflecting efficient profitability, while its P/E ratio of 6.61 indicates undervaluation relative to earnings. The forward P/E of 6.33 signals expectations of stable earnings growth. The P/B ratio of 1.27 points to modest equity valuation, while the P/S ratio of 0.43 underscores the company’s revenue efficiency.
Additional Sources for ASO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ASO Stock Overview
Market Cap in USD | 2,601m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 2020-10-02 |
ASO Stock Ratings
Growth Rating | 48.7 |
Fundamental | 52.0 |
Dividend Rating | 61.7 |
Rel. Strength | -35.6 |
Analysts | 3.95/5 |
Fair Price Momentum | 37.64 USD |
Fair Price DCF | 77.60 USD |
ASO Dividends
Dividend Yield 12m | 0.99% |
Yield on Cost 5y | 3.63% |
Annual Growth 5y | 13.62% |
Payout Consistency | 100.0% |
ASO Growth Ratios
Growth Correlation 3m | -86% |
Growth Correlation 12m | -52.9% |
Growth Correlation 5y | 73.8% |
CAGR 5y | 28.53% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | -1.82 |
Alpha | -39.80 |
Beta | 1.162 |
Volatility | 61.03% |
Current Volume | 1326.5k |
Average Volume 20d | 1347.1k |
As of May 09, 2025, the stock is trading at USD 40.26 with a total of 1,326,523 shares traded.
Over the past week, the price has changed by +7.10%, over one month by +18.06%, over three months by -23.64% and over the past year by -28.11%.
Partly, yes. Based on ValueRay Fundamental Analyses, Academy Sports Outdoors (NASDAQ:ASO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.97 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASO as of May 2025 is 37.64. This means that ASO is currently overvalued and has a potential downside of -6.51%.
Academy Sports Outdoors has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy ASO.
- Strong Buy: 9
- Buy: 1
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ASO Academy Sports Outdoors will be worth about 42.1 in May 2026. The stock is currently trading at 40.26. This means that the stock has a potential upside of +4.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55.8 | 38.7% |
Analysts Target Price | 55.8 | 38.7% |
ValueRay Target Price | 42.1 | 4.6% |