Academy Sports and Outdoors, In

Valuation Analysis

About the Company

Academy Sports and Outdoors, In en bref

Academy Sports and Outdoors, In (ASO) is currently trading at 45,17 € with a market capitalization of 2,8 Md €. The trailing P/E ratio stands at 9.16x, with a forward P/E of 7.39x. The 52-week range spans from 36,00 € to 54,44 €; the current price is 17% below the yearly high. Year-over-year revenue growth stands at +6.7%. The net profit margin stands at 6.24%.

💰 Dividende

Academy Sports and Outdoors, In currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

19 analystes évaluent Academy Sports and Outdoors, In (ASO) au consensus : Acheter. L'objectif de cours moyen est de 52,58 €, soit un potentiel de +16.39% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 43,59 € à 68,00 €.

Academy Sports and Outdoors, In : la thèse d'investissement en détail

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.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 16.39% 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.

Le scénario baissier

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.

Valorisation en contexte

With a PEG ratio of 0.61, 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 7.47x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 7.39x is meaningfully below the trailing 9.16x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

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