ASO
Neutral signalScored 2026-09-19 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Academy Sports and Outdoors, Inc.
- Nom
- Academy Sports and Outdoors, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Specialty Retail
- Bourse
- NASDAQ
- Capitalisation
- $3.7B
- Employés
- 22,000
- PDG
- Steven Paul Lawrence
- Site web
- https://www.academy.com
- Marché
- AOUTDKSESCASPWHYETI
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 10 432 titres (~563 328,00 $ US)
- Insiders
- MARLEY BRIAN T
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,445,860
Avg sell (VWAP, 90d window) $52.30 vs last close $58.63 (+12.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-15
- Liquidity
- Liquid $84,315,686/day · 20d vol
- Last synced
-
2026-10-16 21:10:09
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Johnson Samuel J | Sell · S | 33,810 | $50.95 | $1,722,620 | Form 4 |
| 2026-09-15 | MARLEY BRIAN T | Sell · S | 6,500 | $52.80 | $343,200 | Form 4 |
| 2026-09-14 | Johnson Samuel J | Sell · S | 25,580 | $53.95 | $1,380,041 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-02-06 | Eric Burlison | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-09-19 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
ASO presents a compelling near-term earnings catalyst — a strong Q2 beat, raised full-year guidance, and a 14.3% post-earnings rally — supported by solid liquidity (score: 75) and a high-confidence catalyst signal (0.8).
The first sentence of the analysis written for ASO on 2026-09-19 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.89 · operating margin 8.5%
Suggested stop 47.65, nearest stored support minus 0.5 ATR(18.7% under the last close). Reward/risk to the next stored resistance is 0.11. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
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 Earnings Diluted Ratio | 9.930 | 9.129 | 9.624 | 7.430 | 5.289 | |
| Price To Earnings Diluted Growth Ratio | -2.995 | -0.631 | -0.912 | 1.430 | 0.048 | |
| 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 | 0.402 | |
| Debt To Equity Ratio | 0.872 | 0.891 | 0.868 | 1.086 | 1.257 | |
| Debt To Capital Ratio | 0.466 | 0.471 | 0.465 | 0.521 | 0.557 | |
| 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 | 16.673 | |
| 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 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.230 | 0.296 | 0.316 | 0.312 | 0.365 | |
| 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 | 4.760 |
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 Earnings Diluted Ratio | 9.930 | ▲0.800 | ▲1.649 |
| Price To Earnings Diluted Growth Ratio | -2.995 | ▼-2.364 | ▼-2.383 |
| 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 | ▼-0.016 |
| Debt To Equity Ratio | 0.872 | ▼-0.020 | ▼-0.123 |
| Debt To Capital Ratio | 0.466 | ▼-0.006 | ▼-0.030 |
| 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 | ▼-1.196 |
| Interest Coverage Ratio | 14.143 | ▼-0.465 | ▼-1.903 |
| Short Term Operating Cash Flow Coverage Ratio | 144.933 | ▼-31.095 | ▲8.222 |
| Operating Cash Flow Coverage Ratio | 0.230 | ▼-0.066 | ▼-0.074 |
| 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 | ▲1.276 |
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 | $4.78B | |
| EV / Sales | 0.86x | 0.88x | 1.01x | 0.93x | 0.71x | |
| EV / Op. cash flow | 12.02x | 9.90x | 11.59x | 10.82x | 7.11x | |
| EV / Free cash flow | 23.53x | 15.92x | 18.96x | 13.47x | 8.01x | |
| EV / EBITDA | 8.10x | 7.54x | 7.57x | 6.15x | 4.76x | |
| Net debt / EBITDA | 2.42x | 2.16x | 1.65x | 1.47x | 1.35x | |
| 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% | 20.0% | |
| 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
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-16 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.
- 2026-09-15 Academy Sports and Outdoors, Inc. (ASO) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript Academy Sports and Outdoors, Inc. (ASO) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript
- 2026-09-14 Academy Sports + Outdoors Delivers Great Value on Fall Workwear Favorites with Deals on Customers'' Favorite Brands Shop dependable footwear and apparel for the jobsite and beyond in-store and at Academy.com KATY, Texas, Sept. 14, 2026 /PRNewswire/ -- As workwear continues to gain traction among consumers seeking durability, versatility and everyday value, Academy Sports + Outdoors ("Academy" or the "Company") (Nasdaq: ASO) is launching five weeks of savings on trusted workwear brands.
- 2026-09-10 Academy Sports Analysts Boost Their Forecasts After Upbeat Q2 Earnings Academy Sports and Outdoors Inc. (NASDAQ:ASO) on Wednesday reported upbeat fiscal second-quarter adjusted earnings and raised its full-year earnings outlook.
- 2026-09-10 Academy Sports + Outdoors is the Destination for Premium Performance Running with Launch of Hoka Academy is introducing five Hoka styles in select stores and online at Academy.com KATY, Texas, Sept. 10, 2026 /PRNewswire/ -- Academy Sports + Outdoors ("Academy") (Nasdaq: ASO), a leading full-line sporting goods and outdoor recreation retailer, announced today it is launching Hoka performance running shoes in 15 stores across Arkansas, Georgia, Louisiana, and Texas and online at Academy.com in early October.
- 2026-09-10 Academy Sports And Outdoors: The Market''s Pessimism Is An Opportunity Academy Sports and Outdoors, Inc. surged after fiscal Q2 earnings. Comparable sales growth was slow, explained partially by macroeconomic weakness but also reflecting a gap between ASO and peers. ASO''s earnings power has remained fairly stable, and the company still guides healthy overall earnings growth for FY2026.
- 2026-09-09 Is It Too Late to Buy Academy Sports and Outdoors Inc (ASO) After 14.3% Rally? GF Value Says Undervalued On September 09, 2026, Academy Sports and Outdoors Inc (ASO) shares rose 14.3% to a current price of $51.20. The stock has seen a 52-week range between $41.29 a
- 2026-09-09 Academy Sports and Outdoors, Inc. (ASO) Q2 2027 Earnings Call Transcript Academy Sports and Outdoors, Inc. (ASO) Q2 2027 Earnings Call Transcript
- 2026-09-09 Compared to Estimates, Academy Sports and Outdoors (ASO) Q2 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Academy Sports and Outdoors (ASO) give a sense of how the business performed in the quarter ended July 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-09-09 Academy Sports and Outdoors Q2 Earnings Call Highlights Academy Sports and Outdoors NASDAQ: ASO reported second-quarter fiscal 2026 net sales of $1.6 billion, up 3% from a year earlier, while comparable sales declined 0.4%. The retailer reaffirmed its full-year sales and comparable-sales outlook despite what management described as continuing pressure on lower-income consumers.