Academy Sports and Outdoors, In

Valuation Analysis

About the Company

Academy Sports and 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. 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 sport

Academy Sports and Outdoors, In Stock at a Glance

Academy Sports and Outdoors, In (ASO) is currently trading at $51.01 with a market capitalization of $3.2B. The trailing P/E ratio stands at 9.01x, with a forward P/E of 7.28x. The 52-week range spans from $41.29 to $62.45; the current price is 18.3% below the yearly high. Year-over-year revenue growth stands at +6.7%. The net profit margin stands at 6.24%.

💰 Dividend

Academy Sports and Outdoors, In pays an annual dividend of $0.60 per share, representing a yield of 1.18%. The payout ratio stands at 9.54%.

📊 Analyst Rating

19 analysts rate Academy Sports and Outdoors, In (ASO) on consensus: Buy. The average price target is $60.32, implying +18.24% from the current price. Analyst price targets range from $50.00 to $78.00.

Academy Sports and Outdoors, In: The Investment Case in Detail

Academy Sports and Outdoors, In (ASO) operates in the Consumer Cyclical — specifically Specialty Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Wall Street consensus sits at Buy with an average price target implying roughly 18.24% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

The Bear Case

Short interest sits at 15.51% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valuation in Context

With a PEG ratio of 0.63, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 7.63x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The forward P/E of 7.28x is meaningfully below the trailing 9.01x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to market-like volatility, elevated short interest (15.51%).

Trading Data

💵 Dividend Info

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