ASO
Academy Sports and Outdoors, Inc. NASDAQ Listed Oct 2, 2020$51.82
+4.43%
vs $49.62
Mkt Cap $3.5B
52w Low $41.73
51.8% of range
52w High $61.19
50d MA $53.35
200d MA $52.86
P/E (TTM)
9.3x
EV/EBITDA
5.8x
P/B
1.6x
Debt/Equity
0.9x
ROE
17.3%
P/FCF
15.9x
RSI (14)
46.30
ATR (14)
$2.33
Beta
1.22
50d MA
$53.35
200d MA
$52.86
Avg Volume
1.6M
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
1800 North Mason Road · Katy, TX 77449 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | AMC | 0.91 | 0.93 | +2.2% | 50.37 | -1.5% | -1.0% | +4.9% | -2.5% | -3.5% | +0.2% | — |
| Mar 17, 2026 | AMC | 2.03 | 1.97 | -3.0% | 49.90 | +0.8% | +1.7% | +4.6% | -2.1% | +1.3% | +1.7% | — |
| Dec 9, 2025 | AMC | 1.06 | 1.14 | +7.5% | 53.07 | +0.5% | +3.6% | +2.5% | -1.5% | -1.3% | -2.0% | — |
| Sep 2, 2025 | AMC | 2.12 | 1.94 | -8.5% | 49.50 | -0.9% | +0.5% | +0.6% | +1.6% | -0.8% | -3.4% | — |
| Jun 10, 2025 | AMC | 0.87 | 0.76 | -12.2% | 44.60 | +0.4% | +1.4% | +1.5% | -5.1% | +7.2% | -3.8% | — |
| Mar 20, 2025 | AMC | 1.82 | 1.96 | +7.7% | 47.42 | -0.8% | -0.4% | +5.4% | +0.5% | -2.1% | -1.4% | — |
| Dec 10, 2024 | AMC | 1.30 | 0.98 | -24.6% | 52.58 | -0.2% | +3.7% | -2.2% | +1.9% | +1.2% | +1.9% | — |
| Sep 10, 2024 | AMC | 2.03 | 2.03 | +0.0% | 55.38 | +0.4% | -1.2% | +2.2% | +5.6% | +0.8% | +2.7% | — |
| Jun 11, 2024 | AMC | 1.22 | 1.08 | -11.5% | 51.69 | -1.9% | +2.3% | -2.9% | +0.8% | +3.8% | +1.8% | — |
| Mar 21, 2024 | AMC | 2.31 | 2.21 | -4.3% | 64.43 | -1.0% | -0.5% | +0.8% | +1.3% | +3.7% | -0.5% | — |
| Nov 30, 2023 | AMC | 1.59 | 1.38 | -13.2% | 50.87 | +2.0% | +8.5% | +1.5% | -2.4% | +0.2% | +1.5% | — |
| Aug 31, 2023 | AMC | 1.99 | 2.09 | +5.0% | 54.57 | +0.8% | -1.6% | -2.2% | -2.1% | +0.2% | -1.0% | — |
| Jun 6, 2023 | AMC | 1.65 | 1.30 | -21.2% | 49.42 | +0.0% | +4.0% | -1.1% | -0.7% | +0.5% | +2.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | Stephens | Initiates | Overweight | $78 | $49.97 | $51.55 | +3.2% | +2.2% | -1.0% | -1.1% | -1.5% | +2.7% |
| Apr 8 | Guggenheim | Maintains | Buy → Buy | — | $57.18 | $59.06 | +3.3% | -1.7% | -0.9% | +1.2% | +1.4% | +2.4% |
| Apr 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $57.18 | $59.06 | +3.3% | -1.7% | -0.9% | +1.2% | +1.4% | +2.4% |
| Apr 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $57.18 | $59.06 | +3.3% | -1.7% | -0.9% | +1.2% | +1.4% | +2.4% |
| Apr 7 | Evercore ISI | Maintains | In Line → In Line | — | $59.07 | $58.55 | -0.9% | -3.2% | -1.7% | -0.9% | +1.2% | +1.4% |
| Mar 18 | Truist | Maintains | Hold → Hold | — | $49.90 | $50.30 | +0.8% | +1.7% | +4.6% | -2.1% | +1.3% | +1.7% |
| Mar 18 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $49.90 | $50.30 | +0.8% | +1.7% | +4.6% | -2.1% | +1.3% | +1.7% |
| Mar 18 | UBS | Maintains | Neutral → Neutral | — | $49.90 | $50.30 | +0.8% | +1.7% | +4.6% | -2.1% | +1.3% | +1.7% |
| Mar 18 | Barclays | Maintains | Equal Weight → Equal Weight | — | $49.90 | $50.30 | +0.8% | +1.7% | +4.6% | -2.1% | +1.3% | +1.7% |
| Mar 18 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $49.90 | $50.30 | +0.8% | +1.7% | +4.6% | -2.1% | +1.3% | +1.7% |
| Mar 18 | JP Morgan | Maintains | Neutral → Neutral | — | $49.90 | $50.30 | +0.8% | +1.7% | +4.6% | -2.1% | +1.3% | +1.7% |
| Mar 17 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $56.51 | $53.99 | -4.5% | -11.7% | +1.7% | +4.6% | -2.1% | +1.3% |
| Mar 11 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $59.96 | $59.58 | -0.6% | -3.6% | -4.0% | +1.5% | +0.3% | -11.7% |
| Mar 10 | UBS | Maintains | Neutral → Neutral | — | $59.26 | $58.44 | -1.4% | +1.2% | -3.6% | -4.0% | +1.5% | +0.3% |
| Feb 24 | Evercore ISI | Maintains | In Line → In Line | — | $58.89 | $59.14 | +0.4% | +3.9% | +0.0% | -0.1% | -1.7% | +0.1% |
| Jan 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $56.17 | $55.93 | -0.4% | +3.5% | +0.8% | -4.0% | +3.8% | -2.3% |
| Dec 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $53.07 | $53.32 | +0.5% | +3.6% | +2.5% | -1.5% | -1.3% | -2.0% |
| Dec 10 | UBS | Maintains | Neutral → Neutral | — | $53.07 | $53.32 | +0.5% | +3.6% | +2.5% | -1.5% | -1.3% | -2.0% |
| Dec 10 | BofA Securities | Maintains | Neutral → Neutral | — | $53.07 | $53.32 | +0.5% | +3.6% | +2.5% | -1.5% | -1.3% | -2.0% |
| Dec 10 | Truist | Maintains | Hold → Hold | — | $53.07 | $53.32 | +0.5% | +3.6% | +2.5% | -1.5% | -1.3% | -2.0% |
| Dec 10 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $53.07 | $53.32 | +0.5% | +3.6% | +2.5% | -1.5% | -1.3% | -2.0% |
| Dec 9 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $48.85 | $49.32 | +1.0% | +8.6% | +3.6% | +2.5% | -1.5% | -1.3% |
| Dec 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $48.26 | $48.43 | +0.4% | +3.6% | -1.4% | +1.9% | -2.7% | +8.6% |
| Oct 14 | Evercore ISI | Maintains | In Line → In Line | — | $52.87 | $52.55 | -0.6% | +2.7% | +0.3% | -3.2% | -2.2% | -1.9% |
| Sep 23 | Evercore ISI | Maintains | In Line → In Line | — | $46.25 | $46.30 | +0.1% | +3.2% | +0.8% | -0.8% | +4.3% | +1.8% |
| Sep 8 | Guggenheim | Maintains | Buy → Buy | — | $50.86 | $51.00 | +0.3% | -0.8% | -3.4% | -1.1% | -0.4% | -3.2% |
| Sep 3 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $49.50 | $49.07 | -0.9% | +0.5% | +0.6% | +1.6% | -0.8% | -3.4% |
| Sep 3 | Citigroup | Downgrade | Buy → Neutral | — | $49.50 | $49.07 | -0.9% | +0.5% | +0.6% | +1.6% | -0.8% | -3.4% |
| Sep 3 | Truist | Maintains | Hold → Hold | — | $49.50 | $49.07 | -0.9% | +0.5% | +0.6% | +1.6% | -0.8% | -3.4% |
| Sep 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $49.50 | $49.07 | -0.9% | +0.5% | +0.6% | +1.6% | -0.8% | -3.4% |
| Sep 3 | JP Morgan | Maintains | Neutral → Neutral | — | $49.50 | $49.07 | -0.9% | +0.5% | +0.6% | +1.6% | -0.8% | -3.4% |
| Sep 2 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $53.55 | $51.50 | -3.8% | -7.6% | +0.5% | +0.6% | +1.6% | -0.8% |
| Aug 27 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $53.74 | $53.82 | +0.1% | +4.8% | -4.7% | -0.2% | -7.6% | +0.5% |
| Aug 26 | Evercore ISI | Maintains | In Line → In Line | — | $53.85 | $53.85 | +0.0% | -0.2% | +4.8% | -4.7% | -0.2% | -7.6% |
| Aug 14 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $55.15 | $53.56 | -2.9% | -0.6% | -1.4% | -0.4% | -2.2% | -2.6% |
| Jul 24 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $56.87 | $56.48 | -0.7% | -2.1% | -0.4% | +0.8% | -3.6% | -3.1% |
| Jul 21 | Loop Capital | Maintains | Buy → Buy | — | $54.12 | $54.34 | +0.4% | -0.3% | +4.0% | +1.4% | -2.1% | -0.4% |
| Jun 11 | Truist | Maintains | Hold → Hold | — | $44.60 | $44.78 | +0.4% | +1.4% | +1.5% | -5.1% | +7.2% | -3.8% |
| Jun 11 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $44.60 | $44.78 | +0.4% | +1.4% | +1.5% | -5.1% | +7.2% | -3.8% |
| Jun 11 | BofA Securities | Maintains | Neutral → Neutral | — | $44.60 | $44.78 | +0.4% | +1.4% | +1.5% | -5.1% | +7.2% | -3.8% |
| Jun 11 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $44.60 | $44.78 | +0.4% | +1.4% | +1.5% | -5.1% | +7.2% | -3.8% |
| Jun 10 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $44.37 | $46.62 | +5.1% | +0.5% | +1.4% | +1.5% | -5.1% | +7.2% |
| Jun 4 | UBS | Maintains | Neutral → Neutral | — | $42.76 | $42.70 | -0.1% | +0.1% | +0.2% | +1.3% | +2.1% | +0.5% |
| Jun 4 | Citigroup | Maintains | Buy → Buy | — | $42.76 | $42.70 | -0.1% | +0.1% | +0.2% | +1.3% | +2.1% | +0.5% |
| Jun 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $40.45 | $40.77 | +0.8% | +5.7% | +0.1% | +0.2% | +1.3% | +2.1% |
| May 14 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $46.54 | $46.28 | -0.6% | -1.4% | -0.8% | -0.6% | -0.2% | -1.1% |
| May 7 | Truist | Maintains | Hold → Hold | — | $37.68 | $38.09 | +1.1% | +3.2% | +3.5% | -2.6% | +18.3% | +0.3% |
| Apr 30 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $38.00 | $36.75 | -3.3% | -0.8% | -0.2% | +4.0% | -3.3% | -0.3% |
| Apr 8 | Loop Capital | Maintains | Buy → Buy | — | $36.39 | $38.06 | +4.6% | -6.3% | +17.0% | -5.5% | -3.0% | +1.9% |
| Apr 1 | Evercore ISI | Maintains | In Line → In Line | — | $45.61 | $45.65 | +0.1% | +2.2% | +2.2% | -17.7% | -4.1% | -3.2% |
No insider trades available.
8-K · 2.02
!! High
Academy Sports and Outdoors, Inc. -- 8-K 2.02: Earnings Results
Academy Sports and Outdoors reported financial results as of June 9, 2026, providing investors with updated operational performance and financial condition metrics for the period.
Jun 9
8-K · 8.01
!! High
Academy Sports and Outdoors, Inc. -- 8-K 8.01: Material Event / Announcement
Academy Sports appointed Shannon Hennessy to the Compensation Committee and Clay Johnson to the Audit Committee, strengthening board oversight of executive pay and financial controls.
Jun 4
8-K · 1.01
! Medium
Academy Sports and Outdoors, Inc. -- 8-K 1.01: Financing / Debt Agreement
May 14
8-K · 7.01
! Medium
Academy Sports and Outdoors, Inc. -- 8-K 7.01: Regulation FD Disclosure
Academy Sports is refinancing its 2027 senior secured notes and term loan using new note proceeds, reducing near-term debt obligations and providing financial flexibility for operations.
May 4
8-K · 7.01
! Medium
Academy Sports and Outdoors, Inc. -- 8-K 7.01: Regulation FD Disclosure
Academy Sports and Outdoors priced its offering, moving forward with previously announced capital raising plans to fund operations and potential debt reduction.
May 4
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Academy Sports' Regulation FD disclosure lacks substantive content details, making it impossible to assess material impact; investors should await clarification on what information was actually disclosed.
Apr 7
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Academy Sports' leadership will outline long-term strategy and growth initiatives, signaling management confidence and potentially revealing new revenue drivers; investors should monitor for concrete guidance on profitability expansion.
Mar 31
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
I cannot provide a meaningful analysis as the filing excerpt contains only boilerplate legal language about exhibit references without disclosing any actual business information or financial data relevant to ASO's stock performance.
Mar 17
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 9,982,315 | $564M | — | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 3,832,602 | $216M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 2,992,912 | $169M | New | Mar 2026 |
| 4 | Morgan Stanley | 3,221,564 | $161M | Added | Dec 2025 |
| 5 | Westwood Holdings Group Inc | 1,793,592 | $90M | Reduced | Dec 2025 |
| 6 | King Luther Capital Management Corp | 1,552,297 | $88M | Reduced | Mar 2026 |
| 7 | Hood River Capital Management Llc | 907,187 | $51M | Reduced | Mar 2026 |
| 8 | Marshall Wace, Llp | 839,637 | $47M | Added | Mar 2026 |
| 9 | Invesco Ltd. | 776,101 | $44M | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 688,846 | $39M | Added | Mar 2026 |
| 11 | Ubs Group Ag | 628,424 | $35M | Added | Mar 2026 |
| 12 | Bank Of New York Mellon Corp | 584,169 | $33M | Reduced | Mar 2026 |
| 13 | Franklin Resources Inc | 533,108 | $30M | Added | Mar 2026 |
| 14 | Bank Of America Corp /de/ | 491,073 | $28M | Reduced | Mar 2026 |
| 15 | Greatmark Investment Partners, Inc. | 522,800 | $26M | Added | Dec 2025 |
| 16 | Pacifica Capital Investments, Llc | 436,039 | $25M | Reduced | Mar 2026 |
| 17 | Sei Investments Co | 335,931 | $19M | Added | Mar 2026 |
| 18 | Hodges Capital Management Inc. | 322,220 | $18M | Added | Mar 2026 |
| 19 | Systematic Financial Management Lp | 313,457 | $18M | Reduced | Mar 2026 |
| 20 | Nuveen, Llc | 307,325 | $17M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.53B
Enterprise Value
$3.68B
P/E (TTM)
9.35x
Forward P/E
8.22x
PEG Ratio
-2.72x
P/B
1.59x
P/S
0.58x
P/FCF
15.87x
EV/EBITDA
5.79x
Shares Out
68.0M
Financials (TTM)
Revenue
$6.05B
Net Income
$376.8M
EBITDA
$635.0M
Free Cash Flow
$222.1M
Op Cash Flow
$434.8M
EPS Basic
$5.66
EPS Diluted
$5.54
EPS Forward
$6.30
Gross Margin
34.8%
Op Margin
8.5%
Net Margin
6.2%
Balance Sheet
Total Assets
$5.28B
Total Liab.
$3.11B
Total Equity
$2.17B
Cash
$330.3M
LT Debt
$480.8M
Book Value/Sh
$32.60
Debt/Equity
0.87x
Current Ratio
1.89
Quick Ratio
0.44
Returns & Growth
ROE
17.3%
ROA
7.1%
ROIC
9.0%
Rev Growth YoY
+2.0%
EPS Growth YoY
-3.6%
Price Returns
2W
+3.4%
1M
-3.7%
3M
-12.2%
6M
+9.4%
12M
+29.1%
Technicals
52W High
$61.19
52W Low
$41.73
50d MA
$53.35
200d MA
$52.86
RSI (14)
46.30
ATR (14)
$2.33
Beta
1.22
Avg Volume
1.6M
Dividends
Div Rate
$0.52
Div Yield
1.0%
Frequency
4
Ex-Div Date
Mar 20, 2026
Analyst Price Targets
Consensus
$58.00
High
$65.00
Low
$54.00
Median
$57.00
Data updated apr 24, 2026 7:16pm
· Source: financialmodelingprep.com