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ASOAcademy Sports and Outdoors, Inc.
$67.27$4.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ASO logo

Academy Sports and Outdoors, Inc.

ASO
NASDAQ · Specialty Retail Stores
$67.27
At close - Nov 6, 4:00 PM EST - USD
Market Cap$4.27B
P/E10.8x
52W High$69.62
Volume1.46M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Structural Margin Gains Offset by Leverage and Consumer Pressure

Academy Sports and Outdoors appears to have achieved a structural margin expansion, with trailing twelve-month gross margins above 36% and operating income growing 44.5% year-over-year in the latest quarter, driven by private label strength and operating leverage in SG&A.

GrowthStable
ProfitabilityStrong
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

ASO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-43% Peers

P/E is 43% below peer median

03

Market leadership

RS 93 · Leader

High momentum (Outperforming 93% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystConfirmed earnings · Dec 8

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ASO+29.85%
S&P 500 (^GSPC)+7.63%
1-Year Return
ASO+47.33%
S&P 500 (^GSPC)+9.69%
3-Year Return
ASO+40.45%
S&P 500 (^GSPC)+67.51%
5-Year Return
ASO+49.11%
S&P 500 (^GSPC)+55.59%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
10.8x
Forward P/E
11.4x
EV/EBITDA80th %ile
8.2x
FCF YieldCash Flow
7.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.8x
9.1x
100th· High
EV/EBITDA
8.2x
7.9x
80th· High
Price/FCF
12.9x
11.6x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$50.83-24.4%
Base (Fair)$110.11+63.7%
Bull$219.40+226.1%
$50.83 Bear$110.11 Base$219.40 Bull
Current Market Price: $67.27
Trades at a 38.9% discount to Base DCF ($110.11)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$6.05B+2.0% YoY
Net income FY25
$377M-10.0% YoY
Free cash flow FY25
$222M-32.4% YoY
Operating margin FY25
8.5%-0.6 pts YoY
ROIC (FY25)10.6%
Avg ROIC 5Y16.9%
ROE (TTM)18.4%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate3/12 (25%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 9, 2026
$2.31+11.6%
vs $2.07
$1.6B-0.1%
vs $1.6B
Q3 2026
Jun 9, 2026
$0.93+2.0%
vs $0.91
$1.4B+0.3%
vs $1.4B
Q2 2026
Mar 17, 2026
$1.97-3.0%
vs $2.03
$1.7B-2.1%
vs $1.8B
Q4 2025
Dec 9, 2025
$1.14+7.5%
vs $1.06
$1.4B-1.3%
vs $1.4B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
PRNewsWire·5d ago
Academy Sports + Outdoors and Little Debbie® Snacks Spread Holiday Cheer with Exclusive New Magellan Outdoors Collaboration

Festive holiday collection helps customers have fun this holiday season KATY, Texas, Nov. 2, 2026 /PRNewswire/ -- Academy Sports + Outdoors ("Academy") (Nasdaq: ASO), a leading full-line sporting goods and outdoor recreation retailer, and Little Debbie® Snacks are serving up a sweet new collaboration with Academy's exclusive Magellan Outdoors brand as part of its Christmas Market collection. Featuring festive apparel inspired by the beloved snack cake brand, the limited-time collaboration joins a fun lineup of holiday-themed goods designed to help customers celebrate the season in style.

Fool - Investing News·Oct 27, 2026
3 Absurdly Cheap Consumer Stocks to Buy With $1,000 While Tech Stocks Sell Off.

While investors argue over whether AI spending will pay off, three unloved consumer companies selling running shoes, hair color, and seed packets are finding new customers at single-digit earnings multiples.

Zacks Investment Research·Oct 21, 2026
Academy Sports and Outdoors (ASO) Upgraded to Buy: Here's What You Should Know

Academy Sports and Outdoors (ASO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Zacks Investment Research·Oct 21, 2026
ASO vs. AS: Which Stock Is the Better Value Option?

Investors interested in stocks from the Leisure and Recreation Products sector have probably already heard of Academy Sports and Outdoors, Inc. (ASO) and Amer Sports, Inc. (AS). But which of these two companies is the best option for those looking for undervalued stocks?

Filtered for Academy Sports and Outdoors, Inc.More Headlines
04

Compare before deciding

Benchmark ASO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Academy Sports and Outdoors, Inc. (ASO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ASO logoASOAcademy Sports and Outdoors, Inc.Current
$67.27$4.27B10.802.02%6.39%18.38%0.76%
DKS logoDKSDICK'S Sporting Goods, Inc.
$140.82$12.03B15.1328.06%3.97%14.99%3.45%
BOOT logoBOOTBoot Barn Holdings, Inc.
$130.96$3.97B15.7517.93%10.45%18.94%—
CATO logoCATOThe Cato Corporation
$2.34$41.91M-8.010.62%-0.87%-3.39%—
WMT logoWMTWalmart Inc.
$125.52$1T45.364.73%3%21.32%0.75%
TGT logoTGTTarget Corporation
$158.41$71.95B16.47-1.68%4.08%26.66%2.84%

Compare ASO vs Peers

Academy Sports and Outdoors, Inc. (ASO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DKS

Most directly comparable listed peer for ASO.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare ASO against a more recognizable public peer.

Peer Set

Compare Top 5

vs DKS, BOOT, CATO, WMT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ASO SEC Filings & Documents

Academy Sports and Outdoors, Inc. (ASO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 9, 2026·SEC

Material company update

Jun 9, 2026·SEC

Material company update

Jun 4, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 17, 2026·SEC

FY 2025

Mar 20, 2025·SEC

FY 2024

Mar 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 9, 2026·SEC

FY 2026

Jun 10, 2026·SEC

FY 2025

Dec 9, 2025·SEC

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ASO Frequently Asked Questions

Academy Sports and Outdoors, Inc. (ASO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Academy Sports and Outdoors, Inc.'s revenue?

Academy Sports and Outdoors, Inc. (ASO) reported $6.19B in revenue over the trailing twelve months. Revenue was $6.05B in fiscal year 2025. That is 27% more than the $4.78B of fiscal year 2018.

How fast is Academy Sports and Outdoors, Inc. growing?

Academy Sports and Outdoors, Inc. (ASO) grew revenue by 3.7% over the trailing twelve months, compared with the twelve months before.

Is ASO profitable?

Yes. Academy Sports and Outdoors, Inc. (ASO) earned $395.9M in net income over the trailing twelve months (a 6.4% net margin).

Dividend & Returns
Does ASO pay dividends?

Yes. Academy Sports and Outdoors, Inc. (ASO) pays a dividend that yields 0.76% at the current price, a small yield.

What is ASO's return on equity?

Academy Sports and Outdoors, Inc. (ASO) had a return on equity (ROE) of 18.4% over the trailing twelve months. That is above the market's typical 10-15%.

What is Academy Sports and Outdoors, Inc.'s free cash flow?

Academy Sports and Outdoors, Inc. (ASO) generated $330.9M in free cash flow over the trailing twelve months.

What if you invested $1,000 in ASO back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →