Stock Scorecard
Stock Summary for Academy Sports and Outdoors Inc (ASO) - $53.15 as of 5/8/2026 7:07:30 PM EST
Total Score
13 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ASO
| Positive Quarterly and Annual 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 Annual earnings 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 (59 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| 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 | CONSUMER CYCLICAL |
| Industry Name | SPECIALTY RETAIL |
| Most Recent Quarter | 1/31/2026 |
| Next Earnings Date | 6/9/2026 |
Stock Price History |
|
| Last Day Price | 53.15 |
| Price 4 Years Ago | 51.11 |
| Last Day Price Updated | 5/8/2026 7:07:30 PM EST |
| Last Day Volume | 1,327,164 |
| Average Daily Volume | 1,293,627 |
| 52-Week High | 62.27 |
| 52-Week Low | 39.44 |
| Last Price to 52 Week Low | 34.76% |
Valuation Measures |
|
| Trailing PE | 9.67 |
| Industry PE | 26.19 |
| Sector PE | 31.01 |
| 5-Year Average PE | 7.81 |
| Free Cash Flow Ratio | 10.36 |
| Industry Free Cash Flow Ratio | 24.61 |
| Sector Free Cash Flow Ratio | 31.54 |
| Current Ratio Most Recent Quarter | 1.89 |
| Total Cash Per Share | 5.13 |
| Book Value Per Share Most Recent Quarter | 33.43 |
| Price to Book Ratio | 1.55 |
| Industry Price to Book Ratio | 6.18 |
| Sector Price to Book Ratio | 15.52 |
| Price to Sales Ratio Twelve Trailing Months | 0.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.63 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 64,508,000 |
| Market Capitalization | 3,428,600,200 |
| Institutional Ownership | 115.58% |
Dividends |
|
| Ex-Dividend Date | 3/20/2026 |
| Previous Dividend Amount | 0.1300 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.54 |
| Trailing Annual Dividend Yield | 1.00% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 1.11% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 1.04% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 15.38% |
| 3-Year Dividend Growth Rate Percentage | 7.42% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 20.12% |
| Dividend Payout Ratio | 9.75% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4.50% |
| Annual Earnings Growth | -9.96% |
| Reported EPS 12 Trailing Months | 5.54 |
| Reported EPS Past Year | 5.81 |
| Reported EPS Prior Year | 6.05 |
| Net Income Twelve Trailing Months | 376,768,000 |
| Net Income Past Year | 376,768,000 |
| Net Income Prior Year | 418,447,000 |
| Quarterly Revenue Growth YOY | 2.50% |
| 5-Year Revenue Growth | 1.25% |
| Operating Margin Twelve Trailing Months | 9.01% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 330,320,000 |
| Total Cash Past Year | 330,320,000 |
| Total Cash Prior Year | 288,929,000 |
| Net Cash Position Most Recent Quarter | -150,473,000 |
| Net Cash Position Past Year | -150,473,000 |
| Long Term Debt Past Year | 480,793,000 |
| Long Term Debt Prior Year | 482,679,000 |
| Total Debt Most Recent Quarter | 480,793,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 2,171,377,000 |
| Total Stockholder Equity Prior Year | 2,004,035,000 |
| Total Stockholder Equity Most Recent Quarter | 2,171,377,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 221,972,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.44 |
| Free Cash Flow Past Year | 222,130,000 |
| Free Cash Flow Prior Year | 328,493,000 |
Options |
|
| Put/Call Ratio | 1.68 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.42 |
| MACD Signal | 0.42 |
| 20-Day Bollinger Lower Band | 50.83 |
| 20-Day Bollinger Middle Band | 56.22 |
| 20-Day Bollinger Upper Band | 61.61 |
| Beta | 1.07 |
| RSI | 50.41 |
| 50-Day SMA | 51.34 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/8/2026 5:42:32 PM EST |