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Company Analysis

Academy Sports and Outdoors, In ASO

A comprehensive view of key metrics, scores, and financial health for Academy Sports and Outdoors, In

Overview of Academy Sports and Outdoors, Inc.

ASO NMS
Consumer Cyclical Specialty Retail Mid Cap
Academy Sports and Outdoors, Inc. (ASO), is a Mid Cap company, in the Specialty Retail industry, last closed at $56.34, about 69.5% undervalued vs fair value, +20.6% 1Y return, ranked 244/539 in sector.
$56.34
1.51%
As of March 13, 2026
Previous close • Vol 90d: 42.6%
52-Week Range
Market Cap
$3.76B
Enterprise Value
$5.34B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.academy.com
HQ Katy, TX
Employees 24,000
Fiscal year Jan 31

Next Events

Earnings Mar 17
Dividend Apr 10 Ex-div: Mar 20

Fair Value Snapshot

Bear Base Bull
$79
$95
$111
Current: $56.34 +70% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.9B
-3.7%%
Gross Profit
$2.0B
-4.7%%
Operating Income
$538.6M
-20.5%%
Net Income
$418.4M
-19.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
78.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$399.4M
121.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Academy Sports and Outdoors, In's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASO's balance between Growth (23.0%), Profitability (41.2%), and Safety (35.8%). Growth 23% Safety 36% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
40
Key Signals
Rev Growth YoY -3.7% 41p Revenue CAGR 3Y -4.3% 36p EPS Growth YoY -14.5% 37p EPS CAGR 3Y -7.0% 38p TSR -15.9% 48p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Consistently strong margins across 6 metrics
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 39)

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Academy Sports and Outdoors, In.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$95.49
- - -
+69.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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