ASO - Academy Sports & Outdoors Inc Stock Price, Fair Value and News

59.06USD-0.21 (-0.35%)Market Closed

Market Summary

USD59.06-0.21

Market Closed

-0.35%

ASO Stock Price

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ASO RSI Chart

ASO Valuation

Market Cap

4.4B

Price/Earnings (Trailing)

8.46

Price/Sales (Trailing)

0.71

EV/EBITDA

6.22

Price/Free Cashflow

13.4

ASO Price/Sales (Trailing)

ASO Profitability

EBT Margin

10.77%

Return on Equity

26.56%

Return on Assets

11.1%

Free Cashflow Yield

7.46%

ASO Fundamentals

ASO Revenue

Revenue (TTM)

6.2B

Rev. Growth (Yr)

2.77%

Rev. Growth (Qtr)

28.41%

ASO Earnings

Earnings (TTM)

519.2M

Earnings Growth (Yr)

6.67%

Earnings Growth (Qtr)

68.2%

Breaking Down ASO Revenue

Last 7 days

2.5%

Last 30 days

-8.6%

Last 90 days

-8.8%

Trailing 12 Months

-10.3%

How does ASO drawdown profile look like?

ASO Financial Health

Current Ratio

1.87

Debt/Equity

0.25

Debt/Cashflow

1.11

ASO Investor Care

Dividend Yield

0.15%

Dividend/Share (TTM)

0.09

Buy Backs (1Y)

3.31%

Diluted EPS (TTM)

6.72

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	6.2B	0	0	0
2023	6.4B	6.3B	6.2B	6.1B
2022	6.8B	6.7B	6.6B	6.5B
2021	5.7B	6.1B	6.3B	6.6B
2020	4.8B	4.9B	5.3B	5.5B
2019	4.8B	4.8B	4.8B	4.8B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Academy Sports & Outdoors Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 23, 2024	tweedy jeffrey c.	sold	-72,000	60.00	-1,200	-
Apr 15, 2024	mccabe matthew m.	sold (taxes)	-53,531	59.02	-907	evp & cmo
Apr 15, 2024	mccabe matthew m.	acquired	-	-	3,724	evp & cmo
Apr 01, 2024	hicks ken c	sold (taxes)	-84,357	67.54	-1,249	executive chairman
Mar 31, 2024	hicks ken c	acquired	-	-	1,274	executive chairman
Mar 30, 2024	hicks ken c	acquired	-	-	1,244	executive chairman
Mar 21, 2024	ford earl carlton iv	acquired	-	-	1,288	evp & cfo
Mar 21, 2024	johnson samuel j	sold (taxes)	-33,558	71.25	-471	president
Mar 21, 2024	lawrence steven paul	sold (taxes)	-33,558	71.25	-471	ceo
Mar 21, 2024	hicks ken c	sold (taxes)	-243,889	71.25	-3,423	executive chairman

Which funds bought or sold ASO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-1.61	16,918	2,478,720	0.05%
Apr 23, 2024	FIFTH THIRD BANCORP	added	5.01	2,457	35,391	-%
Apr 23, 2024	Tennessee Valley Asset Management Partners	sold off	-100	-13,331	-	-%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-26.27	-1,634	5,876	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-26.37	-516,000	1,578,000	0.01%
Apr 23, 2024	Hunter Perkins Capital Management, LLC	added	21.7	181,000	919,000	0.19%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-5.53	606,500	2,507,270	0.02%
Apr 22, 2024	ALTFEST L J & CO INC	new	-	282,000	282,000	0.04%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-24.98	-790,469	2,612,820	-%
Apr 22, 2024	Oakworth Capital, Inc.	unchanged	-	14,978	656,894	0.05%

Are Funds Buying or Selling ASO?

Are funds buying ASO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ASO

No. of Funds

Unveiling Academy Sports & Outdoors Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.66%	8,643,613	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 22, 2024	blackrock inc.	15.9%	11,803,159	SC 13G/A
Feb 09, 2023	vanguard group inc	11.77%	9,199,041	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Jan 26, 2023	blackrock inc.	16.2%	12,645,670	SC 13G/A
Jan 20, 2023	blackrock inc.	16.2%	12,645,670	SC 13G/A
Apr 08, 2022	vanguard group inc	10.86%	9,462,337	SC 13G/A
Apr 08, 2022	blackrock inc.	15.6%	13,562,648	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A

Recent SEC filings of Academy Sports & Outdoors Inc

View All Filings

Date Filed	Form Type	Document
Apr 24, 2024	4	Insider Trading
Apr 23, 2024	144	Notice of Insider Sale Intent
Apr 19, 2024	ARS	ARS
Apr 19, 2024	DEF 14A	DEF 14A
Apr 19, 2024	DEFA14A	DEFA14A
Apr 15, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading

Peers (Alternatives to Academy Sports & Outdoors Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ORLY	64.5B	15.8B	-3.90%	21.71%	27.49	4.08	9.73%	8.01%
AZO	51.8B	17.8B	-5.64%	11.71%	19.75	2.9	5.57%	8.38%
TSCO	27.9B	14.6B	-0.21%	5.63%	25.16	1.91	2.47%	1.70%
GPC	22.6B	23.1B	5.36%	-1.99%	17.94	0.98	2.40%	1.66%
DKS	16.9B	13.0B	-6.55%	41.05%	16.18	1.3	4.98%	0.32%
BBY	16.0B	43.5B	-7.78%	4.30%	12.92	0.37	-6.15%	-12.54%
FIVE	8.2B	3.6B	-14.57%	-23.70%	27.25	2.31	15.70%	15.13%
MID-CAP
AAP	4.6B	11.3B	-9.19%	-38.19%	153.23	0.4	1.19%	-93.06%
GME	3.3B	5.3B	-27.71%	-42.47%	498.98	0.63	-11.04%	102.14%
JWN	3.1B	14.7B	1.80%	26.56%	23.54	0.21	-5.39%	-45.51%
SMALL-CAP
EYE	1.4B	2.1B	-17.88%	-13.51%	-21.07	0.65	6.04%	-256.45%
BBW	399.5M	486.1M	1.95%	34.62%	7.57	0.82	3.88%	10.04%
CONN	90.7M	1.2B	11.70%	-15.67%	-1.18	0.07	-7.81%	-29.69%
BGFV	74.7M	884.7M	-6.72%	-57.20%	-10.55	0.08	-11.13%	-127.10%
BNED	10.6M	1.6B	-69.23%	-86.30%	-0.13	0.01	1.32%	-23.33%

Academy Sports & Outdoors Inc News

Latest updates

Academy Sports & Outdoors Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	28.4%	1,795	1,398	1,583	1,384	1,747	1,494	1,687	1,468	1,808	1,593	1,792	1,580	1,597	1,349	1,606	1,136	1,370	1,145	1,237	1,077	-
Gross Profit	23.7%	597	483	563	467	573	522	596	521	584	561	642	564	499	441	497	298	371	362	385	313	-
S&GA Expenses	13.6%	393	346	352	341	368	343	339	316	386	345	388	325	358	359	313	284	-	309	-	-	-
EBITDA Margin	0.4%	0.12*	0.12*	0.12*	0.13*	0.14*	0.13*	0.14*	0.13*	0.14*	0.13*	0.11*	0.10*	-	-	-	-	-	-	-	-	-
Interest Expenses	-15.1%	-12.58	-10.93	-11.31	-11.23	-12.20	-12.16	-11.16	-10.92	-10.86	-11.42	-12.16	-14.55	-16.03	-22.40	-23.57	-24.52	-	-24.58	-	-	-
Income Taxes	43.8%	43.00	30.00	46.00	25.00	48.00	38.00	58.00	45.00	47.00	44.00	50.00	47.00	30.00	-1.19	1.00	1.00	-	1.00	-	-	-
Earnings Before Taxes	62.6%	211	130	203	119	206	170	247	195	188	205	241	225	122	58.00	169	-9.51	-	29.00	-	-	-
EBT Margin	0.0%	0.11*	0.11*	0.11*	0.12*	0.13*	0.12*	0.13*	0.12*	0.13*	0.12*	0.10*	0.09*	-	-	-	-	-	-	-	-	-
Net Income	68.2%	168	100	157	94.00	158	132	189	150	142	161	191	178	92.00	60.00	168	-10.02	18.00	29.00	48.00	25.00	-
Net Income Margin	1.3%	0.08*	0.08*	0.09*	0.09*	0.10*	0.09*	0.10*	0.10*	0.10*	0.09*	0.08*	0.08*	-	-	-	-	-	-	-	-	-
Free Cashflow	1071.6%	179	15.00	122	12.00	214	19.00	131	80.00	141	85.00	169	202	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																		(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Assets	-5.0%	4,677	4,921	4,675	4,642	4,595	4,782	4,654	4,719	4,585	4,676	4,634	4,657	4,384	4,982	4,843	4,772	4,331	4,489
Current Assets	-13.2%	1,645	1,896	1,715	1,729	1,687	1,876	1,767	1,850	1,716	1,786	1,720	1,717	1,415	1,992	1,825	1,778	1,289	1,413
Cash Equivalents	26.6%	348	275	311	296	337	318	400	472	486	401	554	593	378	870	884	726	149	44.00
Inventory	-20.0%	1,194	1,492	1,309	1,386	1,284	1,495	1,305	1,324	1,172	1,326	1,115	1,081	990	1,083	899	1,013	1,100	1,332
Net PPE	3.6%	445	430	405	365	351	354	351	340	346	358	363	366	378	383	397	418	441	454
Goodwill	0%	862	862	862	862	862	862	862	862	862	862	862	862	862	862	862	862	862	862
Liabilities	-13.0%	2,722	3,128	2,937	2,961	2,967	3,224	3,133	3,191	3,118	3,300	3,186	3,343	3,272	3,997	3,691	3,792	3,340	3,517
Current Liabilities	-25.0%	880	1,173	1,020	1,049	1,039	1,191	1,120	1,189	1,127	1,313	1,182	1,239	1,167	1,241	1,066	738	751	841
Long Term Debt	-16.9%	485	583	584	584	584	683	683	683	684	684	684	781	781	1,409	1,413	1,925	1,429	1,493
LT Debt, Current	0%	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	18.00	18.00	34.00	34.00	18.00
LT Debt, Non Current	-16.9%	485	583	584	584	584	683	683	683	684	684	684	781	781	1,409	1,413	1,925	1,429	1,493
Shareholder's Equity	9.0%	1,955	1,793	1,738	1,681	1,628	1,559	1,521	1,529	1,467	1,376	1,448	1,314	1,112	985	-	-	-	-
Retained Earnings	10.2%	1,712	1,553	1,501	1,451	1,411	1,354	1,324	1,328	1,268	1,188	1,261	1,165	987	896	-	-	-	-
Additional Paid-In Capital	1.1%	242	239	237	230	216	204	197	200	198	188	188	150	127	93.00	-	-	-	-
Shares Outstanding	-0.1%	74.00	74.00	76.00	77.00	77.00	79.00	83.00	87.00	91.00	91.00	93.00	92.00	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q1
Cashflow From Operations	308.4%	234,737	57,476	191,431	52,135	242,836	50,763	161,309	97,097	158,202	109,389	186,446	219,228	154,379	83,597	682,865	90,756	-	-	-
Share Based Compensation	-128.0%	-1,751	6,245	8,501	11,382	5,689	5,829	6,158	3,499	3,138	4,137	24,900	5,874	4,568	23,359	1,581	2,109	-	-	-
Cashflow From Investing	-32.1%	-55,948	-42,345	-67,299	-40,547	-28,995	-31,677	-30,822	-17,312	-17,306	-24,944	-16,959	-16,808	-19,354	60.00	-3,924	-9,926	-	-	-
Cashflow From Financing	-104.7%	-105,696	-51,640	-108,332	-53,197	-194,863	-100,776	-203,025	-93,388	-56,195	-236,973	-208,950	13,264	-627,146	-97,961	-520,527	495,400	-	-	-
Dividend Payments	-0.6%	6,675	6,718	6,896	6,929	5,852	5,974	6,271	6,536	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-95.4%	1,999	43,910	107,349	50,264	100,051	100,800	200,111	88,501	65,572	245,837	100,000	-	-	-	-	-	-	-	-

ASO Income Statement

2024-02-03

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Income Statement [Abstract]
NET SALES	$ 6,159,291	$ 6,395,073	$ 6,773,128
COST OF GOODS SOLD	4,049,080	4,182,571	4,422,033
GROSS MARGIN	2,110,211	2,212,502	2,351,095
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	1,432,356	1,365,953	1,443,148
OPERATING INCOME	677,855	846,549	907,947
INTEREST EXPENSE, NET	46,051	46,441	48,989
LOSS ON EARLY RETIREMENT OF DEBT	1,525	1,963	2,239
OTHER (INCOME), NET	(32,877)	(20,175)	(2,821)
INCOME BEFORE INCOME TAXES	663,156	818,320	859,540
INCOME TAX EXPENSE	143,966	190,319	188,159
NET INCOME	$ 519,190	$ 628,001	$ 671,381
EARNINGS PER COMMON SHARE:
BASIC (in dollars per share)	$ 6.89	$ 7.70	$ 7.38
DILUTED (in dollars per share)	$ 6.70	$ 7.49	$ 7.12
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:
BASIC (in shares)	75,389	81,590	90,956
DILUTED (in shares)	77,469	83,895	94,284

ASO Balance Sheet

2024-02-03

Consolidated Balance Sheets - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 347,920	$ 337,145
Accounts receivable - less allowance for doubtful accounts of $2,217 and $2,004, respectively	19,371	16,503
Merchandise inventories, net	1,194,159	1,283,517
Prepaid expenses and other current assets	83,450	47,747
Assets held for sale	0	1,763
Total current assets	1,644,900	1,686,675
PROPERTY AND EQUIPMENT, NET	445,209	351,424
RIGHT-OF-USE ASSETS	1,111,237	1,100,085
TRADE NAME	578,236	577,716
GOODWILL	861,920	861,920
OTHER NONCURRENT ASSETS	35,211	17,619
Total assets	4,676,713	4,595,439
CURRENT LIABILITIES:
Accounts payable	541,077	686,472
Accrued expenses and other current liabilities	217,932	240,169
Current lease liabilities	117,849	109,075
Current maturities of long-term debt	3,000	3,000
Total current liabilities	879,858	1,038,716
LONG-TERM DEBT, NET	484,551	584,456
LONG-TERM LEASE LIABILITIES	1,091,294	1,072,192
DEFERRED TAX LIABILITIES, NET	254,796	259,043
OTHER LONG-TERM LIABILITIES	11,564	12,726
Total liabilities	2,722,063	2,967,133
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding	0	0
Common stock, $0.01 par value, authorized 300,000,000 shares; 74,349,927 and 76,711,720 issued and outstanding as of February 3, 2024 and January 28, 2023, respectively	743	767
Additional paid-in capital	242,098	216,209
Retained earnings	1,711,809	1,411,330
Stockholders' equity	1,954,650	1,628,306
Total liabilities and stockholders' equity	$ 4,676,713	$ 4,595,439

About Academy Sports & Outdoors Inc

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company outdoor division comprises camping products, such as coolers and drinkware, camping accessories and equipment, sunglasses, backpacks, and sports bags; 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, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment including baseball, football, basketball, soccer, golf, racket sports, and volleyball; recreation products, which includes patio furniture, outdoor cooking, trampolines, play sets, watersports, and pet equipment, as well as wheeled goods including bicycles, skateboards, and other ride-on toys; and electronics, watches, and front-end products, such as consumables, batteries, etc. The company's apparel division provides range of products, which includes outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor, and athletic apparel; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls athletic footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, and Freely brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

CEO	Mr. Steven Paul Lawrence
WEBSITE	academy.com
INDUSTRY	Internet Retail
EMPLOYEES	22000

Academy Sports & Outdoors Inc Frequently Asked Questions

What is the ticker symbol for Academy Sports & Outdoors Inc? What does ASO stand for in stocks?

ASO is the stock ticker symbol of Academy Sports & Outdoors Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Academy Sports & Outdoors Inc (ASO)?

As of Wed Apr 24 2024, market cap of Academy Sports & Outdoors Inc is 4.39 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ASO stock?

You can check ASO's fair value in chart for subscribers.

What is the fair value of ASO stock?

You can check ASO's fair value in chart for subscribers. The fair value of Academy Sports & Outdoors Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Academy Sports & Outdoors Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ASO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Academy Sports & Outdoors Inc a good stock to buy?

The fair value guage provides a quick view whether ASO is over valued or under valued. Whether Academy Sports & Outdoors Inc is cheap or expensive depends on the assumptions which impact Academy Sports & Outdoors Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ASO.

What is Academy Sports & Outdoors Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, ASO's PE ratio (Price to Earnings) is 8.46 and Price to Sales (PS) ratio is 0.71. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ASO PE ratio will change depending on the future growth rate expectations of investors.