ASO
VENTE TOTALE: 1 200 titres (~57 600,00 $ US)
- Insiders
- Tweedy Jeffrey C.
- Total bought
- —
- Total sold
- $57,600
- Last activity
- —
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-07-29
ASO presents a deteriorating fundamental profile with a weak trend score of 35, driven by compressing margins, declining ROE/ROIC, and a worsening cash conversion cycle that collectively undermine long-term value…
The first sentence of the analysis written for ASO on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 34.8% | 33.9% | 34.3% | 34.6% | 34.7% | |
| Ebit Margin | 8.6% | 9.7% | 11.5% | 13.5% | 13.4% | |
| Ebitda Margin | 10.7% | 11.7% | 13.3% | 15.2% | 14.8% | |
| Operating Profit Margin | 8.5% | 9.1% | 11.0% | 13.2% | 13.4% | |
| Pretax Profit Margin | 8.0% | 9.1% | 10.8% | 12.8% | 12.7% | |
| Continuous Operations Profit Margin | 6.2% | 7.1% | 8.4% | 9.8% | 9.9% | |
| Net Profit Margin | 6.2% | 7.1% | 8.4% | 9.8% | 9.9% | |
| Bottom Line Profit Margin | 6.2% | 7.1% | 8.4% | 9.8% | 9.9% | |
| Current Ratio | 1.893 | 1.780 | 1.870 | 1.624 | 1.522 | |
| Quick Ratio | 0.436 | 0.418 | 0.512 | 0.388 | 0.483 | |
| Solvency Ratio | 0.161 | 0.185 | 0.231 | 0.248 | 0.247 | |
| Cash Ratio | 0.320 | 0.301 | 0.395 | 0.325 | 0.431 | |
| Price To Earnings Ratio | 9.719 | 8.911 | 9.358 | 7.227 | 5.103 | |
| Price To Earnings Growth Ratio | -2.717 | -0.602 | -0.890 | 1.667 | 0.043 | |
| Forward Price To Earnings Growth Ratio | -2.717 | -0.602 | -0.890 | 1.667 | 0.043 | |
| Price To Book Ratio | 1.688 | 1.862 | 2.487 | 2.788 | 2.335 | |
| Price To Sales Ratio | 0.605 | 0.629 | 0.789 | 0.710 | 0.506 | |
| Price To Free Cash Flow Ratio | 16.496 | 11.361 | 14.843 | 10.245 | 5.735 | |
| Price To Operating Cash Flow Ratio | 8.428 | 7.067 | 9.073 | 8.225 | 5.088 | |
| Debt To Assets Ratio | 0.359 | 0.365 | 0.363 | 0.385 | 0.421 | |
| Debt To Equity Ratio | 0.872 | 0.891 | 0.868 | 1.086 | 1.316 | |
| Debt To Capital Ratio | 0.466 | 0.471 | 0.465 | 0.521 | 0.568 | |
| Long Term Debt To Capital Ratio | 0.181 | 0.194 | 0.199 | 0.264 | 0.318 | |
| Financial Leverage Ratio | 2.430 | 2.446 | 2.393 | 2.822 | 3.126 | |
| Working Capital Turnover Ratio | 7.244 | 7.837 | 8.718 | 10.343 | 16.193 | |
| Operating Cash Flow Ratio | 0.421 | 0.550 | 0.609 | 0.531 | 0.597 | |
| Operating Cash Flow Sales Ratio | 0.072 | 0.089 | 0.087 | 0.086 | 0.099 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.511 | 0.622 | 0.611 | 0.803 | 0.887 | |
| Debt Service Coverage Ratio | 13.665 | 14.380 | 13.785 | 15.800 | 6.047 | |
| Interest Coverage Ratio | 14.143 | 14.608 | 14.720 | 18.228 | 18.534 | |
| Short Term Operating Cash Flow Coverage Ratio | 144.933 | 176.027 | 178.593 | 184.002 | 7.822 | |
| Operating Cash Flow Coverage Ratio | 0.230 | 0.296 | 0.316 | 0.312 | 0.349 | |
| Capital Expenditure Coverage Ratio | 2.044 | 2.646 | 2.572 | 5.073 | 8.857 | |
| Dividend Paid And Capex Coverage Ratio | 1.758 | 2.286 | 2.275 | 4.137 | 8.857 | |
| Dividend Payout Ratio | 0.092 | 0.075 | 0.052 | 0.039 | 0.000 | |
| Enterprise Value Multiple | 8.101 | 7.544 | 7.572 | 6.147 | 4.846 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 34.8% | ▲0.9% | ▲0.3% |
| Ebit Margin | 8.6% | ▼-1.1% | ▼-2.7% |
| Ebitda Margin | 10.7% | ▼-1.0% | ▼-2.5% |
| Operating Profit Margin | 8.5% | ▼-0.6% | ▼-2.6% |
| Pretax Profit Margin | 8.0% | ▼-1.0% | ▼-2.6% |
| Continuous Operations Profit Margin | 6.2% | ▼-0.8% | ▼-2.1% |
| Net Profit Margin | 6.2% | ▼-0.8% | ▼-2.1% |
| Bottom Line Profit Margin | 6.2% | ▼-0.8% | ▼-2.1% |
| Current Ratio | 1.893 | ▲0.113 | ▲0.155 |
| Quick Ratio | 0.436 | ▲0.019 | ▼-0.011 |
| Solvency Ratio | 0.161 | ▼-0.024 | ▼-0.054 |
| Cash Ratio | 0.320 | ▲0.019 | ▼-0.034 |
| Price To Earnings Ratio | 9.719 | ▲0.808 | ▲1.655 |
| Price To Earnings Growth Ratio | -2.717 | ▼-2.115 | ▼-2.217 |
| Forward Price To Earnings Growth Ratio | -2.717 | ▼-2.115 | ▼-2.217 |
| Price To Book Ratio | 1.688 | ▼-0.175 | ▼-0.544 |
| Price To Sales Ratio | 0.605 | ▼-0.024 | ▼-0.043 |
| Price To Free Cash Flow Ratio | 16.496 | ▲5.136 | ▲4.760 |
| Price To Operating Cash Flow Ratio | 8.428 | ▲1.361 | ▲0.852 |
| Debt To Assets Ratio | 0.359 | ▼-0.006 | ▼-0.020 |
| Debt To Equity Ratio | 0.872 | ▼-0.020 | ▼-0.135 |
| Debt To Capital Ratio | 0.466 | ▼-0.006 | ▼-0.032 |
| Long Term Debt To Capital Ratio | 0.181 | ▼-0.013 | ▼-0.050 |
| Financial Leverage Ratio | 2.430 | ▼-0.015 | ▼-0.213 |
| Working Capital Turnover Ratio | 7.244 | ▼-0.592 | ▼-2.823 |
| Operating Cash Flow Ratio | 0.421 | ▼-0.128 | ▼-0.120 |
| Operating Cash Flow Sales Ratio | 0.072 | ▼-0.017 | ▼-0.015 |
| Free Cash Flow Operating Cash Flow Ratio | 0.511 | ▼-0.111 | ▼-0.176 |
| Debt Service Coverage Ratio | 13.665 | ▼-0.716 | ▲0.929 |
| Interest Coverage Ratio | 14.143 | ▼-0.465 | ▼-1.903 |
| Short Term Operating Cash Flow Coverage Ratio | 144.933 | ▼-31.095 | ▲6.657 |
| Operating Cash Flow Coverage Ratio | 0.230 | ▼-0.066 | ▼-0.071 |
| Capital Expenditure Coverage Ratio | 2.045 | ▼-0.601 | ▼-2.194 |
| Dividend Paid And Capex Coverage Ratio | 1.758 | ▼-0.528 | ▼-2.104 |
| Dividend Payout Ratio | 0.092 | ▲0.017 | ▲0.040 |
| Enterprise Value Multiple | 8.101 | ▲0.557 | ▲1.259 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.66B | $3.73B | $4.86B | $4.54B | $3.43B | |
| Enterprise value | $5.23B | $5.23B | $6.21B | $5.97B | $4.87B | |
| EV / Sales | 0.86x | 0.88x | 1.01x | 0.93x | 0.72x | |
| EV / Op. cash flow | 12.02x | 9.90x | 11.59x | 10.82x | 7.23x | |
| EV / Free cash flow | 23.53x | 15.92x | 18.96x | 13.47x | 8.15x | |
| EV / EBITDA | 8.10x | 7.54x | 7.57x | 6.15x | 4.85x | |
| Net debt / EBITDA | 2.42x | 2.16x | 1.65x | 1.47x | 1.44x | |
| Current ratio | 1.89x | 1.78x | 1.87x | 1.62x | 1.52x | |
| Income quality | 1.15x | 1.26x | 1.03x | 0.88x | 1.00x | |
| Graham number | $64 | $61 | $63 | $59 | $52 | |
| Graham net-net | -$30 | -$27 | -$23 | -$24 | -$22 | |
| Tax burden | 77.5% | 77.7% | 78.3% | 76.7% | 78.1% | |
| Interest burden | 93.1% | 93.6% | 93.5% | 94.6% | 95.0% | |
| Working capital | $922.0M | $749.3M | $765.0M | $648.0M | $588.6M | |
| Invested capital | $4.18B | $3.89B | $3.76B | $3.54B | $3.45B | |
| Return on assets | 7.1% | 8.5% | 11.1% | 13.7% | 14.6% | |
| Operating ROA | 10.1% | 11.2% | 14.6% | 18.4% | 20.2% | |
| Return on tangible assets | 9.8% | 12.1% | 16.0% | 19.9% | 21.3% | |
| Return on equity | 17.4% | 20.9% | 26.6% | 38.6% | 45.8% | |
| Return on invested capital | 9.0% | 10.3% | 13.5% | 17.7% | 19.6% | |
| Return on capital employed | 12.1% | 13.7% | 17.9% | 23.8% | 26.3% | |
| Earnings yield | 10.3% | 11.2% | 10.7% | 13.8% | 19.6% | |
| Free cash flow yield | 6.1% | 8.8% | 6.7% | 9.8% | 17.4% | |
| Capex / Op. cash flow | 48.9% | 37.8% | 38.9% | 19.7% | 11.3% | |
| Capex / Depreciation | 173.1% | 169.0% | 187.8% | 101.9% | 72.2% | |
| Capex / Sales | 3.5% | 3.4% | 3.4% | 1.7% | 1.1% | |
| SG&A / Sales | 26.3% | 24.8% | 23.3% | 21.4% | 21.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.3% | 0.4% | 0.4% | 0.3% | 0.6% | |
| Intangibles / Total assets | 27.3% | 29.4% | 30.8% | 31.3% | 31.4% | |
| Days sales outstanding | 2d | 1d | 1d | 1d | 1d | |
| Days payables outstanding | 59d | 57d | 49d | 60d | 61d | |
| Operating cycle | 141d | 123d | 109d | 113d | 98d | |
| Cash conversion cycle | 82d | 66d | 60d | 53d | 37d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-1.8%EV / Sales ▼-2.0%EV / EBITDA ▲+7.4%EV / Op. cash flow ▲+2.117Earnings yield ▼-0.009Graham number ▲+3.523
Profitability
Return on equity ▼-0.035Return on assets ▼-0.014Return on invested capital ▼-0.013Return on capital employed ▼-0.016Operating ROA ▼-0.012Income quality ▼-0.108Tax burden ▼-0.002
Efficiency
Days sales outstanding ▲+1.065Days payables outstanding ▲+1.979Operating cycle ▲+18.290Cash conversion cycle ▲+16.311Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.113Net debt / EBITDA ▲+0.261Working capital ▲+172724000.000Invested capital ▲+293621000.000Intangibles / Total assets ▼-0.021
Change over 5 years
Valuation
Market cap ▲+7.0%EV / Sales ▲+20.1%EV / EBITDA ▲+67.2%EV / Op. cash flow ▲+4.787Earnings yield ▼-0.093Graham number ▲+12.654
Profitability
Return on equity ▼-0.284Return on assets ▼-0.075Return on invested capital ▼-0.105Return on capital employed ▼-0.142Operating ROA ▼-0.102Income quality ▲+0.151Tax burden ▼-0.006
Efficiency
Days sales outstanding ▲+1.033Days payables outstanding ▼-1.927Operating cycle ▲+43.343Cash conversion cycle ▲+45.270Capex / Sales ▲+0.024R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.371Net debt / EBITDA ▲+0.984Working capital ▲+333355000.000Invested capital ▲+728873000.000Intangibles / Total assets ▼-0.041
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-02-06 | Eric Burlison | Purchase | $1,001 - $15,000 |
Recent news
- 2026-07-14 Ionis Partner Biogen Presents Phase 2 CELIA Data at AAIC Demonstrating Meaningful Clinical Outcomes and Robust Tau Reduction with Diranersen in Early Alzheimer's Disease [url="]Ionis Pharmaceuticals, Inc.[/url] (Nasdaq: IONS) today announced that its partner, Biogen, shared data from the Phase 2 CELIA study evaluating diranerse
- 2026-07-13 Academy Sports vs. Tractor Supply: A Comparison of Two Embattled Retail Stocks Tractor Supply consistently generates higher revenue than Academy Sports and Outdoors. Tractor Supply shows clear seasonal peaks in the middle of the calendar year, while Academy Sports and Outdoors maintains a narrower quarter-over-quarter revenue range throughout the cycle.
- 2026-06-23 Academy Sports + Outdoors Continues Partnership with Boys & Girls Clubs of America to Broaden its Positive Impact Academy Sports + Outdoors Continues Partnership with Boys and Girls Clubs of America to Broaden its Positive Impact PR Newswire
- 2026-06-23 Academy Sports + Outdoors Continues Partnership with Boys & Girls Clubs of America to Broaden its Positive Impact Engagement sustains momentum through programming, events, and donations KATY, Texas, June 23, 2026 /PRNewswire/ -- Academy Sports + Outdoors ("Academy") (Nasdaq: ASO), a leading full-line sporting goods and outdoor recreation retailer, today announced the extension of its national partnership with Boys & Girls Clubs of America, reinforcing its focus on making a broad positive impact as well as deepening its commitments in the local communities it serves. The engagement, which began in 2025, remains focused on increasing access to sports and outdoor fun for youth nationwide through hands-on experiences, equipment support, and philanthropic giving.
- 2026-06-22 Trace Neuroscience Initiates Global Clinical Development Program for TRCN-1023, an Antisense Oligonucleotide Designed to Restore UNC13A Function for the Treatment of ALS SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Trace Neuroscience, Inc., a biopharmaceutical company expanding the promise of genomic medicine for people living with neurodegenerative diseases, today announced the initiation of its global clinical development program for TRCN-1023, an investigational antisense oligonucleotide (ASO) designed to restore UNC13A protein function for the treatment of amyotrophic lateral sclerosis (ALS). The global TRCN-1023 clinical program includes the Phase 1/2 FUN.
- 2026-06-11 Academy Sports + Outdoors Celebrates Father's Day With "Dadmas" Campaign Focused on Fun, Family, and Legendary Value Academy Sports + Outdoors Celebrates Father's Day With "Dadmas" Campaign Focused on Fun, Family, and Legendary Value PR Newswir
- 2026-06-11 Academy Sports + Outdoors Celebrates Father's Day With "Dadmas" Campaign Focused on Fun, Family, and Legendary Value Company is offering premium gifts, outdoor essentials and unbeatable prices to celebrate dads all summer long KATY, Texas, June 11, 2026 /PRNewswire/ -- Academy Sports + Outdoors ("Academy" or the "Company") (Nasdaq: ASO) is celebrating Father's Day with the launch of its "Dadmas" campaign, a seasonal initiative that reimagines Father's Day. Inspired by the excitement and anticipation of Christmas morning, "Dadmas", Academy is the go-to destination for gifts, gear and experiences that bring families together through outdoor fun and summer traditions.
- 2026-06-10 Academy Sports and Outdoors (ASO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Academy Sports and Outdoors (ASO) give a sense of how its business performed in the quarter ended April 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-06-10 These Analysts Slash Their Forecasts On Academy Sports Following Q1 Earnings Academy Sports and Outdoors, Inc. (NASDAQ:ASO) on Tuesday posted upbeat earnings for its first quarter ended May 2.
- 2026-06-10 ASO Q1 Earnings Call Shows Growth, but Consumer Risks Persist Academy Sports returns to positive comps, lifts sales outlook and pushes e-commerce, stores and loyalty. However, warning gas prices and low-income demand could hurt.