Academy Sports and Outdoors, Inc.

ASO • Specialty Retail

$59.67

▲ +1.43 (+2.46%)

Precio actual

ResultadosÚltimo reporte: 1 ago 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$3.79B

Crecimiento

5.7%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 5.1%Flujo de caja libre positivo · 3.33Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.73Nivel de deuda manejable · 0.87

Datos financieros hasta: 1 ago 2026, 12:00 a.m. UTCÚltima actualización de earnings: 1 ago 2026, 12:00 a.m. UTCÚltima actualización del perfil: 11 sept 2026, 12:07 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$59.68

Change2.46%

Shares Out63.55M

Market Cap$3.79B

Enterprise Value$4.97B

52W Range41.29 - 62.45

Beta1.02

P/E9.58

P/S0.61

P/B1.74

P/FCF9.40

EV/Sales0.80

Price$59.68

Change2.46%

Shares Out63.55M

Market Cap$3.79B

Enterprise Value$4.97B

52W Range41.29 - 62.45

Beta1.02

P/E9.58

P/S0.61

P/B1.74

P/FCF9.40

EV/Sales0.80

EV/EBITDA7.54

EV/FCF12.32

Earnings Yield10.44%

FCF Yield10.64%

Dividend Yield0.69%

Gross Margin34.78%

Oper. Margin8.46%

Profit Margin6.22%

Debt/Eq0.87

Current Ratio1.89

Quick Ratio0.44

Revenue 5Y5.72%

Target$58.71

Target Upside-1.62%

Target Median$55.00

Target Range47.00 - 78.00

Volume3.28M

Avg Volume1.63M

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

40/100

Fortaleza financiera

Deuda, caja, estabilidad

69/100

Potencial de crecimiento

Ingresos y expansión

45/100

Atractivo del precio

Barata o cara hoy

89/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 5.1%Flujo de caja libre positivo · 3.33Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.73Nivel de deuda manejable · 0.87Liquidez saludable · 1.89

Analyst view

Analyst sentiment and price target

ASO

Analyst sentiment

Based on 22 analyst votes · 2026-10-20

75/100

Bullish

Hold

Bearish

Precio objetivo

2026-09-11

Bajo

$47.00

Promedio

$59.10

Mediana

$57.50

Alto

$78.00

Resumen de la compañía

IPO: 10/2/2020

Industria: Specialty Retail

P/B i: 1.74

Deuda / Patrimonio i: 0.87

Margen operativo: 8.46%

Margen neto: 6.22%

ROE i: -

ROIC: -

Salud financiera

Puntaje14 / 20

Deuda / Patrimonio: 0.87

Ratio corriente: 1.89

Ratio rápido: 0.44

Estado: Good

Advertencias

Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

McCabe Matthew M.

Transacción: 09/08/2026

VENTA

Cambio

-1,621

Precio

Not reported

Presentación

09/08/2026

Tipo

VENTA

McCabe Matthew M.

Transacción: 09/08/2026

VENTA

Cambio

-638

Precio

$44.94

Presentación

09/08/2026

Tipo

VENTA

Ford Earl Carlton IV

Transacción: 09/08/2026

VENTA

Cambio

-1,621

Precio

Not reported

Presentación

09/08/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
McCabe Matthew M.	VENTA	-1,621	Not reported	09/08/2026	09/08/2026
McCabe Matthew M.	VENTA	-638	$44.94	09/08/2026	09/08/2026
Ford Earl Carlton IV	VENTA	-1,621	Not reported	09/08/2026	09/08/2026
Ford Earl Carlton IV	VENTA	-638	$44.94	09/08/2026	09/08/2026
Tweedy Jeffrey C.	VENTA	-1,200	$48.00	07/16/2026	07/17/2026
HICKS KEN C	COMPRA	+5,801	Not reported	06/15/2026	06/16/2026
Palermo Theresa	COMPRA	+3,384	Not reported	06/15/2026	06/16/2026
RAFF BERYL	COMPRA	+3,384	Not reported	06/15/2026	06/16/2026
Nealon Thomas M	COMPRA	+3,384	Not reported	06/15/2026	06/16/2026
Beck Wendy A.	COMPRA	+3,384	Not reported	06/15/2026	06/16/2026
Picou Monique	COMPRA	+3,384	Not reported	06/15/2026	06/16/2026
Hennessy Shannon	COMPRA	+3,384	Not reported	06/15/2026	06/16/2026
Johnson Clay M	COMPRA	+3,384	Not reported	06/15/2026	06/16/2026
Dastugue Michael	COMPRA	+3,384	Not reported	06/15/2026	06/16/2026
MARLEY BRIAN T	COMPRA	+3,384	Not reported	06/15/2026	06/16/2026
Tweedy Jeffrey C.	COMPRA	+3,384	Not reported	06/15/2026	06/16/2026
Lawrence Steven Paul	VENTA	-9,917	Not reported	06/09/2026	06/09/2026
Lawrence Steven Paul	VENTA	-4,994	$51.67	06/09/2026	06/09/2026
Johnson Samuel J	VENTA	-827	Not reported	06/09/2026	06/09/2026
Johnson Samuel J	VENTA	-326	$51.67	06/09/2026	06/09/2026

Sobre la compañía

Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc., through its various subsidiaries, operates as a significant retailer of sporting goods and outdoor recreational products throughout the United States. The company offers a vast and diverse inventory, encompassing everything from essential camping and marine equipment—like coolers, fishing rods, and bait—to specialized gear for hunting and shooting, including firearms, ammunition, archery supplies, and optics. For athletes and fitness enthusiasts, Academy provides equipment for popular team sports such as baseball, football, basketball, soccer, and golf, alongside fitness machinery, accessories, and nutritional supplements. Their product lines also extend to home and leisure items, featuring patio furniture, outdoor cooking appliances, trampolines, and watersports equipment, as well as various electronics and everyday consumables. Furthermore, the retailer stocks a comprehensive range of apparel, from outdoor and workwear to seasonal clothing, graphic t-shirts, and licensed merchandise from professional and collegiate teams. An extensive footwear selection is also available, covering casual and work boots, youth shoes, and specialized athletic footwear for running, training, and team sports. Academy Sports and Outdoors markets many items under its own private labels, which include Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely. As of June 14, 2022, the company maintained a robust physical footprint with 260 retail stores located across 16 contiguous U.S. states, supplemented by its online sales platform, academy.com. The enterprise, established in 1938, is headquartered in Katy, Texas.

Fuente - Link

Competidores

AAP AEO ANF BKE HOG MHO RH RRR VC VSCO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Stock Rated “Moderate Buy” by Sell-Side Analysts

Shares of Academy Sports and Outdoors, Inc. (NASDAQ: ASO - Get Free Report) have been given a consensus recommendation of "Moderate Buy" by the sixteen analysts that are presently covering the firm, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued

Defense World

Academy Sports + Outdoors Celebrates Brooks Month with Community Event and Performance-Driven Gear

Academy Sports + Outdoors Celebrates Brooks Month with Community Event and Performance-Driven GearPR NewswireKATY, Texas, Sept. 21, 2026Monthlong campaign showc

GuruFocus

Academy Sports + Outdoors Celebrates Brooks Month with Community Event and Performance-Driven Gear

Monthlong campaign showcases Academy's commitment to helping runners put their best foot forward and find the right gear for every mile KATY, Texas, Sept. 21, 2026 /PRNewswire/ -- Academy Sports + Outdoors ("Academy" or the "Company") (Nasdaq: ASO) is celebrating Brooks Month with a monthlong spotlight on one of the leading brands in its performance running assortment, featuring the newest footwear and apparel styles, expert guidance for runners of all experience levels and a new community run event.

PRNewsWire

Academy Sports Director Marley Sells 10,432 Shares at $53.25

The transaction involved 10,432 shares executed at $53.25 per share, representing a total value of $555,504 on September 15, 2026. The director traded shares equal to 24% of the direct equity stake held prior to the filing.

The Motley Fool

Academy Sports and Outdoors, Inc. (ASO) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-06-09	0.91	0.93	0.02
2026-03-17	2.03	1.97	-0.06
2025-12-09	1.06	1.14	0.08
2025-09-02	2.12	1.94	-0.18
2025-06-10	0.866	0.76	-0.106
2025-03-20	1.82	1.96	0.14
2024-12-10	1.3	0.98	-0.32
2024-09-10	2.03	2.03	0
2024-06-11	1.22	1.08	-0.14
2024-03-21	2.31	2.21	-0.1
2023-11-30	1.59	1.38	-0.21
2023-08-31	1.99	2.09	0.1