Stock Scorecard
Stock Summary for Academy Sports and Outdoors Inc (ASO) - $39.46 as of 5/5/2025 7:31:01 PM EST
Total Score
13 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ASO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ASO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ASO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ASO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ASO (53 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ASO
Financial Details for ASO
Company Overview |
|
|---|---|
| Ticker | ASO |
| Company Name | Academy Sports and Outdoors Inc |
| Country | USA |
| Description | Academy Sports and Outdoors, Inc., is a retailer of sporting goods and outdoor recreational products in the United States. The company is headquartered in Katy, Texas. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 6/9/2025 |
Stock Price History |
|
| Last Day Price | 39.46 |
| Price 4 Years Ago | 42.86 |
| Last Day Price Updated | 5/5/2025 7:31:01 PM EST |
| Last Day Volume | 1,150,346 |
| Average Daily Volume | 1,859,124 |
| 52-Week High | 64.21 |
| 52-Week Low | 33.34 |
| Last Price to 52 Week Low | 18.36% |
Valuation Measures |
|
| Trailing PE | 6.82 |
| Industry PE | 8.17 |
| Sector PE | 46.20 |
| 5-Year Average PE | 5.99 |
| Free Cash Flow Ratio | 9.09 |
| Industry Free Cash Flow Ratio | 5.91 |
| Sector Free Cash Flow Ratio | 56.85 |
| Current Ratio Most Recent Quarter | 1.78 |
| Total Cash Per Share | 4.34 |
| Book Value Per Share Most Recent Quarter | 29.33 |
| Price to Book Ratio | 1.30 |
| Industry Price to Book Ratio | 2.19 |
| Sector Price to Book Ratio | 8.90 |
| Price to Sales Ratio Twelve Trailing Months | 0.44 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.02 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 66,527,000 |
| Market Capitalization | 2,625,155,420 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/25/2025 |
| Previous Dividend Amount | 0.1100 |
| Current Dividend Amount | 0.1300 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.46 |
| Trailing Annual Dividend Yield | 1.18% |
| Forward Annual Dividend Rate | 0.52 |
| Forward Annual Dividend Yield | 1.33% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 0.77% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 18.18% |
| 3-Year Dividend Growth Rate Percentage | 8.71% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 21.11% |
| Dividend Payout Ratio | 8.06% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -14.10% |
| Annual Earnings Growth | -19.40% |
| Reported EPS 12 Trailing Months | 5.73 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 6.05 |
| Net Income Twelve Trailing Months | 418,447,000 |
| Net Income Past Year | 418,447,000 |
| Net Income Prior Year | 519,190,000 |
| Quarterly Revenue Growth YOY | -6.60% |
| 5-Year Revenue Growth | 4.20% |
| Operating Margin Twelve Trailing Months | 8.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 288,929,000 |
| Total Cash Past Year | 288,929,000 |
| Total Cash Prior Year | 347,920,000 |
| Net Cash Position Most Recent Quarter | -193,750,000 |
| Net Cash Position Past Year | -193,750,000 |
| Long Term Debt Past Year | 482,679,000 |
| Long Term Debt Prior Year | 484,551,000 |
| Total Debt Most Recent Quarter | 482,679,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 2,004,035,000 |
| Total Stockholder Equity Prior Year | 1,954,650,000 |
| Total Stockholder Equity Most Recent Quarter | 2,004,035,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 327,914,001 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.93 |
| Free Cash Flow Past Year | 328,493,000 |
| Free Cash Flow Prior Year | 327,489,000 |
Options |
|
| Put/Call Ratio | 1.72 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.92 |
| MACD Signal | -2.33 |
| 20-Day Bollinger Lower Band | 33.85 |
| 20-Day Bollinger Middle Band | 48.47 |
| 20-Day Bollinger Upper Band | 63.10 |
| Beta | 1.26 |
| RSI | 42.11 |
| 50-Day SMA | 51.55 |
| 150-Day SMA | 52.74 |
| 200-Day SMA | 49.14 |
System |
|
| Modified | 5/5/2025 5:52:29 PM EST |