Stock Scorecard



Stock Summary for Academy Sports and Outdoors Inc (ASO) - $67.90 as of 3/28/2024 3:31:00 PM EST

Total Score

9 out of 29

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

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

Latest News for for ASO

Academy Sports ( ASO ) Expands in North Carolina and Indiana 3/27/2024 4:39:00 PM
Academy Sports + Outdoors Announces Participation in Upcoming Investor Conference 3/25/2024 8:05:00 PM
Academy Sports + Outdoors Announces Participation in Upcoming Investor Conference - Academy Sports ( NASDAQ:ASO ) 3/25/2024 8:05:00 PM
Academy Sports Feels The Squeeze: Analyst Highlights Post-Holiday Slump And Conservative Outlook Under New Leadership - Academy Sports ( NASDAQ:ASO ) 3/22/2024 5:41:00 PM
Academy Sports ( ASO ) Q4 Earnings Miss, Net Sales Top Estimates 3/22/2024 5:41:00 PM
Academy Sports And Outdoors ( ASO ) Q4 2023 Earnings Call Transcript 3/21/2024 9:30:00 PM
Why Academy Sports And Outdoors Shares Are Trading Lower Today - Academy Sports ( NASDAQ:ASO ) 3/21/2024 2:57:00 PM
Academy Sports + Outdoors Reports Fourth Quarter and Fiscal 2023 Results 3/21/2024 12:00:00 PM
Sportradar Group AG ( SRAD ) Q4 Earnings and Revenues Surpass Estimates 3/20/2024 12:15:00 PM
Presidential election or not, economists say, the Fed will cut interest rates in the fall if it must | Business 3/17/2024 11:30:00 AM

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 1/31/2024
Next Earnings Date 6/4/2024

Stock Price History

Last Day Price 67.90
Last Day Price Updated 3/28/2024 3:31:00 PM EST
Last Day Volume 0
Average Daily Volume 1,577,034
52-Week High 75.60
52-Week Low 42.68
Last Price to 52 Week Low 59.09%

Valuation Measures

Trailing PE 9.77
Industry PE 13.06
Sector PE 43.11
5-Year Average PE 6.73
Free Cash Flow Ratio 14.51
Industry Free Cash Flow Ratio 17.65
Sector Free Cash Flow Ratio 89.92
Current Ratio Most Recent Quarter 1.87
Total Cash Per Share 4.68
Book Value Per Share Most Recent Quarter 26.29
Price to Book Ratio 2.49
Industry Price to Book Ratio 3.46
Sector Price to Book Ratio 9.32
Price to Sales Ratio Twelve Trailing Months 0.79
Industry Price to Sales Ratio Twelve Trailing Months 0.72
Sector Price to Sales Ratio Twelve Trailing Months 2.00

Share Statistics

Total Shares Outstanding 74,405,000
Market Capitalization 5,052,099,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/25/2024
Last Dividend Amount 0.09
Current Dividend Amount 0.11
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.38
Trailing Annual Dividend Yield 0.56%
Forward Annual Dividend Rate 0.46
Forward Annual Dividend Yield 0.67%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 20.00%
3-Year Dividend Growth Rate Percentage 20.00%
5-Year Dividend Growth Rate Percentage 20.00%
All-Time Dividend Growth Rate Percentage 20.00%
Dividend Payout Ratio 5.67%

Income Statement

Quarterly Earnings Growth YOY 11.80%
Annual Earnings Growth -17.33%
Reported EPS 12 Trailing Months 6.70
Reported EPS Past Year 6.98
Reported EPS Prior Year 7.76
Net Income Twelve Trailing Months 519,190,000
Net Income Past Year 519,190,000
Net Income Prior Year 628,001,000
Quarterly Revenue Growth YOY 2.80%
5-Year Revenue Growth 2.92%

Balance Sheet

Total Cash Most Recent Quarter 347,920,000
Total Cash Past Year 347,920,000
Total Cash Prior Year 337,145,000
Net Cash Position Most Recent Quarter -631,381,000
Net Cash Position Past Year -631,381,000
Long Term Debt Past Year 979,301,000
Long Term Debt Prior Year 1,182,206,000
Total Debt Most Recent Quarter 979,301,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 1,954,650,000
Total Stockholder Equity Prior Year 1,628,306,000
Total Stockholder Equity Most Recent Quarter 1,954,650,000

Options

Put/Call Ratio 1.10
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.61
MACD Signal 0.46
20-Day Bollinger Lower Band 50.23
20-Day Bollinger Middle Band 63.48
20-Day Bollinger Upper Band 76.73
Beta 1.38
RSI 43.38
50-Day SMA 56.76
200-Day SMA 0.00

System

Modified 3/28/2024 6:08:26 PM EST