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Academy Sports Outdoors Inc(ASO) Stock Analysis | Consumer Cyclical
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $60.05.What is Academy Sports Outdoors Inc?
, through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States.
ASO · Verdict
Moderate reward · moderate risk
ASO stands out on valuation and cash flow, but watch the profitability signal.
Based on 88% data coverage
ASO · Verdict
What’s working & what to watch
Strengths 2
- Valuation93/100
P/E 8.3× · PEG 0.60
- Cash flow67/100
4% free-cash-flow margin
Watchouts 2
- Profitability28/100
6% net margin · 19% ROE
- Growth32/100
Rev -1.8% CAGR · earnings -15.7%
Model-based scoring. For information only — not financial advice.
What is Academy Sports Outdoors Inc?
, through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.84B, and a P/E ratio of 8.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (45)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 14,000 shares $240k | 0 |
| 6-9months | 220,571 shares $1.1M | 0 |
| 9-12months | 0 | 0 |