ACADEMY SPORTS OUTDOORS INC

NASDAQ: ASO (Academy Sports and Outdoors, In)

Last update: 6 hours ago

47.63

1.03 (2.21%)

Previous Close 46.60
Open 45.91
Volume 1,124,930
Avg. Volume (3M) 1,674,388
Market Cap 3,191,433,984
Price / Earnings (TTM) 8.31
Price / Earnings (Forward) 8.08
Price / Sales 0.590
Price / Book 1.61
52 Weeks Range
43.16 (-9%) — 64.62 (35%)
Earnings Date 9 Jun 2025 - 13 Jun 2025
TTM Dividend Yield 0.97%
Profit Margin 7.05%
Operating Margin (TTM) 8.80%
Diluted EPS (TTM) 5.73
Quarterly Revenue Growth (YOY) -6.60%
Quarterly Earnings Growth (YOY) -20.50%
Total Debt/Equity (MRQ) 89.15%
Current Ratio (MRQ) 1.78
Operating Cash Flow (TTM) 528.08 M
Levered Free Cash Flow (TTM) 215.75 M
Return on Assets (TTM) 6.94%
Return on Equity (TTM) 21.14%

Market Trend

Short Term Medium Term
Industry Specialty Retail (US) Bearish Mixed
Specialty Retail (Global) Bearish Mixed
Stock Academy Sports and Outdoors, In Bearish Bearish

AIStockmoo Score

0.1
Analyst Consensus 3.0
Insider Activity -2.5
Price Volatility 4.5
Technical Moving Averages -2.5
Technical Oscillators -2.0
Average 0.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ASO 3 B 0.97% 8.31 1.61
WOOF 861 M - - 0.740
OLPX 854 M - 42.83 1.02
ARKO 477 M 2.91% 31.69 1.70
ODP 436 M - 4.74 0.520
ONEW 271 M - - 0.790

Academy Sports and Outdoors Inc is engaged in the retail business of sporting goods and outdoor recreation products. The product categories of the company are outdoors, apparel, sports & recreation, and footwear.

Sector Consumer Cyclical
Industry Specialty Retail
Investment Style Small Value
% Held by Insiders 3.32%
% Held by Institutions 116.94%

Ownership

Name Date Shares Held
Scopus Asset Management, L.P. 31 Dec 2024 1,050,000
52 Weeks Range
43.16 (-9%) — 64.62 (35%)
Price Target Range
53.00 (11%) — 70.00 (46%)
High 70.00 (Oppenheimer, 46.97%) Buy
Median 60.00 (25.97%)
Low 53.00 (Evercore ISI Group, 11.27%) Hold
Average 59.27 (24.44%)
Total 6 Buy, 5 Hold
Avg. Price @ Call 48.18
Firm Date Target Price Call Price @ Call
Evercore ISI Group 01 Apr 2025 53.00 (11.27%) Hold 46.60
B. Riley Securities 21 Mar 2025 65.00 (36.47%) Buy 47.23
Baird 21 Mar 2025 60.00 (25.97%) Buy 47.23
JP Morgan 21 Mar 2025 54.00 (13.37%) Hold 47.23
Morgan Stanley 21 Mar 2025 55.00 (15.47%) Hold 47.23
Oppenheimer 21 Mar 2025 70.00 (46.97%) Buy 47.23
Telsey Advisory Group 21 Mar 2025 60.00 (25.97%) Buy 47.23
20 Mar 2025 60.00 (25.97%) Buy 47.42
UBS 21 Mar 2025 54.00 (13.37%) Hold 47.23
18 Mar 2025 55.00 (15.47%) Hold 46.39
Wedbush 21 Mar 2025 60.00 (25.97%) Buy 47.23
Citigroup 17 Mar 2025 60.00 (25.97%) Buy 46.72
TD Cowen 08 Jan 2025 61.00 (28.07%) Hold 58.86
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
FORD EARL CARLTON IV - 48.11 -1,755 -85,080
HICKS KEN C - 47.23 -3,457 -163,274
JOHNSON SAMUEL J - 48.11 -3,766 -183,127
LAWRENCE STEVEN PAUL - 48.11 -7,272 -354,851
MCCABE MATTHEW M. - 48.11 -1,755 -85,080
Aggregate Net Quantity -18,005
Aggregate Net Value ($) -871,411
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 48.01
Name Holder Date Type Quantity Price Value ($)
LAWRENCE STEVEN PAUL Officer 26 Mar 2025 Disposed (-) 6,511 48.98 318,909
LAWRENCE STEVEN PAUL Officer 26 Mar 2025 Option execute 16,544 - -
MCCABE MATTHEW M. Officer 26 Mar 2025 Disposed (-) 1,252 48.98 61,323
MCCABE MATTHEW M. Officer 26 Mar 2025 Option execute 3,181 - -
FORD EARL CARLTON IV Officer 26 Mar 2025 Disposed (-) 1,252 48.98 61,323
FORD EARL CARLTON IV Officer 26 Mar 2025 Option execute 3,181 - -
JOHNSON SAMUEL J Officer 26 Mar 2025 Disposed (-) 3,005 48.98 147,185
JOHNSON SAMUEL J Officer 26 Mar 2025 Option execute 7,635 - -
HICKS KEN C Director 21 Mar 2025 Disposed (-) 3,457 47.23 163,274
HICKS KEN C Director 21 Mar 2025 Option execute 9,664 - -
JOHNSON SAMUEL J Officer 21 Mar 2025 Disposed (-) 761 47.23 35,942
JOHNSON SAMUEL J Officer 21 Mar 2025 Option execute 1,933 - -
MCCABE MATTHEW M. Officer 21 Mar 2025 Disposed (-) 503 47.23 23,757
MCCABE MATTHEW M. Officer 21 Mar 2025 Option execute 1,288 - -
FORD EARL CARLTON IV Officer 21 Mar 2025 Disposed (-) 503 47.23 23,757
FORD EARL CARLTON IV Officer 21 Mar 2025 Option execute 1,288 - -
LAWRENCE STEVEN PAUL Officer 21 Mar 2025 Disposed (-) 761 47.23 35,942
LAWRENCE STEVEN PAUL Officer 21 Mar 2025 Option execute 1,933 - -
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TTM Dividend Yield 0.97%
3Y Average Dividend Yield 0.56%
Payout Ratio 7.68%
Expected Next Dividend Payment Jul 2025
Ex Date Announcement Date Payment Date Details
25 Mar 2025 06 Mar 2025 17 Apr 2025 0.13 Cash
18 Dec 2024 04 Dec 2024 15 Jan 2025 0.11 Cash
19 Sep 2024 05 Sep 2024 17 Oct 2024 0.11 Cash
20 Jun 2024 06 Jun 2024 18 Jul 2024 0.11 Cash
25 Mar 2024 07 Mar 2024 18 Apr 2024 0.11 Cash
12 Dec 2023 29 Nov 2023 10 Jan 2024 0.09 Cash
12 Sep 2023 30 Aug 2023 11 Oct 2023 0.09 Cash
14 Jun 2023 01 Jun 2023 13 Jul 2023 0.09 Cash
22 Mar 2023 02 Mar 2023 13 Apr 2023 0.09 Cash
19 Dec 2022 06 Dec 2022 13 Jan 2023 0.075 Cash
14 Sep 2022 01 Sep 2022 13 Oct 2022 0.075 Cash
15 Jun 2022 02 Jun 2022 14 Jul 2022 0.075 Cash
16 Mar 2022 03 Mar 2022 14 Apr 2022 0.075 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.240 2 0.50
2024 0.420 4 0.73
2023 0.345 4 0.52
2022 0.225 3 0.43

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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