ASO

Academy Sports and Outdoors, Inc.

Fundamental data last updated:June 3, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Specialty Retail

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

06/09/2026

Business Summary

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

 


VALUATION

P/E

9.68

Market Cap ($M USD)

$3.56B

Forward P/E

5.83

PEG

0.09

PRICE TO SALES

0.59

PRICE TO BOOK

1.68

EV / EBITDA

7.22

5-Year Average P/E

Free Cash Flow Yield

6.24%

DCF Value

$74.44

Graham Number

$64.87

Price to FCF

16.02

EV to FCF

20.89

Earnings Yield

10.33%

FCF Yield

6.24%

DIVIDEND

Yield

0.98%

Annual Payout

$0.54

Payout Ratio

9.20%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$5.70

Next Year EPS Growth Estimate

$9.45

Next Year Revenue Growth Estimate

$781.40B

Return on Equity (ROE)

18.07%

FREE CASH FLOW

Operating Margin

8.46%

Debt-to-Equity

0.87

Piotroski F-Score

7

Altman Z-Score

2.85

Return on Invested Capital (ROIC)

12.07%

Current Ratio

1.89

Quick Ratio

0.44

Net Debt to EBITDA

1.68

Interest Coverage

14.14

Gross Profit margin

34.78%

FCF PER SHARE

$3.36

REVENUE PER SHARE

$91.52

Gainseekers Quantitative Analysis

Summary

Academy Sports and Outdoors, Inc. appears significantly undervalued based on its DCF Value and Graham Number, with recent pricing indicating a discount to intrinsic value. The Forward P/E of 5.73 suggests the market is underestimating its future earnings potential, while the robust Earnings Yield of 10.53% highlights strong profitability. The Altman Z-score of 2.86 indicates moderate financial health, suggesting the company is not at immediate risk of distress. Overall, the market seems to be mispricing this stock, offering a compelling opportunity for value investors.

AI Exposure / Tech Reliance

Operating in the Specialty Retail sector, Academy Sports and Outdoors is well-positioned to leverage AI and modern technology to enhance inventory management and customer engagement. As consumer preferences shift, the company's ability to integrate tech solutions could bolster its competitive edge. However, the industry’s reliance on physical retail presents challenges in rapidly adapting to tech-driven changes.

The Bull Case

For the discerning value or GARP investor, Academy Sports and Outdoors offers a compelling case. With a strong ROIC of 12.07% and a Piotroski F-Score of 7, the company demonstrates efficient capital allocation and solid financial health. The FCF Yield of 6.36% and an Operating Margin of 8.46% suggest robust cash generation and pricing power, indicating management's adeptness in navigating market challenges. These metrics underscore a business that is not only profitable but also strategically positioned for sustainable growth.

The Bear Case

Despite its strengths, the stock is not without risks. The Price/Book ratio of 1.65 and Price/Sales ratio of 0.58 may not scream overvaluation, but they do suggest limited upside if growth stalls. The Quick Ratio of 0.44 raises concerns about short-term liquidity, potentially constraining operational flexibility. Additionally, trading close to its 52-week high could indicate technical overextension, making it vulnerable to market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$60.86

Institutional Ownership %

1-Year Beta

1.07

Insider Buying % (6 Mo)

Distance to 52-Week High

13.29%

Distance to 52-Week Low

27.67%

EARNINGS SURPRISE %

-2.96%

50-DAY SMA

$54.43

200-DAY SMA

$53.02

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.