A Business at a Glance
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Academy Sports & Outdoors, Inc.
ASO
$3.2B
Mkt Cap
$46.58
-1.02%
Academy Sports & Outdoors, Inc. (ASO) has a current P/E ratio of 5.7, compared to its historical median P/E of 7.2. The stock is currently considered Fair based on its historical valuation range.
Academy Sports & Outdoors, Inc. (ASO) has a 5-year average return on invested capital (ROIC) of 29.0%. This indicates strong capital allocation and a potential competitive advantage.
Academy Sports & Outdoors, Inc. (ASO) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
Yes, Academy Sports & Outdoors, Inc. (ASO) pays a dividend with a trailing twelve-month yield of 1.41%. The company also returns capital through share buybacks, with a buyback yield of 9.67%.
Based on historical P/E analysis, Academy Sports & Outdoors, Inc. (ASO) appears fair. The current P/E of 5.7 is 22% below its historical median of 7.2. The estimated fair value CAGR (P/E method) is 8.8%.
Academy Sports & Outdoors, Inc. (ASO) operates in the Retail-Miscellaneous Shopping Goods Stores industry, within the Consumer Cyclical sector.
Academy Sports & Outdoors, Inc. operates in the Retail-Miscellaneous Shopping Goods Stores industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 7.7B | 6.1B | 5.9B | 6.2B | 6.4B | 6.8B |
| Net Income | 510M | 377M | 418M | 519M | 628M | 671M |
| EPS | $7.50 | $5.54 | $5.73 | $6.70 | $7.49 | $7.12 |
| Free Cash Flow | 299M | 222M | 328M | 328M | 444M | 597M |
| ROIC | 26.2% | 17.6% | 19.5% | 26.7% | 36.7% | 44.6% |
| Gross Margin | 34.2% | 34.8% | 33.9% | 34.3% | 34.6% | 34.7% |
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.25 | 0.36 | 0.47 |
| Dividends/Share | $0.66 | $0.51 | $0.43 | $0.35 | $0.29 | $0.00 |
| Operating Income | 667M | 512M | 539M | 678M | 847M | 908M |
| Operating Margin | 8.6% | 8.5% | 9.1% | 11.0% | 13.2% | 13.4% |
| ROE | 23.5% | 18.0% | 21.1% | 29.0% | 40.6% | 52.1% |
| Shares Outstanding | 64M | 68M | 73M | 77M | 84M | 94M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 4.8B | 4.8B | 5.7B | 6.8B | 6.4B | 6.2B | 5.9B | 6.1B | 7.7B |
| Gross Margin | 28.6% | 29.6% | 30.5% | 34.7% | 34.6% | 34.3% | 33.9% | 34.8% | 34.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 2.0B |
| EBIT | 129M | 179M | 420M | 908M | 847M | 678M | 539M | 512M | 667M |
| Op. Margin | 2.7% | 3.7% | 7.4% | 13.4% | 13.2% | 11.0% | 9.1% | 8.5% | 8.6% |
| Net Income | 21M | 120M | 309M | 671M | 628M | 519M | 418M | 377M | 510M |
| Net Margin | 0.4% | 2.5% | 5.4% | 9.9% | 9.8% | 8.4% | 7.1% | 6.2% | 6.6% |
| Non-Recurring | 801K | 23K | 0 | 0 | 0 | 388K | 7.1M | 15M | 15M |
| Returns on Capital | |||||||||
| ROIC | 14.9% | 11.4% | 20.2% | 44.6% | 36.7% | 26.7% | 19.5% | 17.6% | 26.2% |
| ROE | 2.5% | 13.0% | 29.4% | 52.1% | 40.6% | 29.0% | 21.1% | 18.0% | 23.5% |
| ROA | N/A | 5.5% | 7.1% | 15.0% | 13.7% | 11.2% | 8.7% | 7.4% | 9.7% |
| Cash Flow | |||||||||
| Op. Cash Flow | 198M | 264M | 1.0B | 673M | 552M | 536M | 528M | 435M | 575M |
| Free Cash Flow | 91M | 201M | 970M | 597M | 444M | 328M | 328M | 222M | 299M |
| Owner Earnings | 61M | 139M | 874M | 529M | 424M | 400M | 383M | 291M | 394M |
| CapEx | 108M | 63M | 41M | 76M | 108M | 208M | 200M | 213M | 276M |
| Maint. CapEx | 133M | 117M | 105M | 105M | 107M | 111M | 118M | 123M | 154M |
| Growth CapEx | 0 | 0 | 0 | 0 | 1.5M | 97M | 82M | 90M | 123M |
| D&A | 133M | 117M | 105M | 105M | 107M | 111M | 118M | 123M | 154M |
| CapEx/OCF | N/A | N/A | 4.1% | 11.3% | 19.6% | 38.8% | 37.8% | N/A | 48.1% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 25M | 27M | 31M | 35M | 42M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.7% | 0.6% | 0.8% | N/A | 1.4% |
| Share Buybacks | 0 | 0 | 0 | 411M | 489M | 203M | 365M | 199M | 290M |
| Buyback Yield | 0.0% | N/A | N/A | 12.0% | 10.8% | 4.1% | 9.1% | 0.0% | 9.7% |
| Stock-Based Comp | 4.6M | 7.9M | 32M | 39M | 21M | 24M | 27M | 21M | 27M |
| Debt Repayment | 562M | 502M | 500M | 927K | 0 | 0 | 5.7M | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | -76M | 1.3B | 408M | 201M | 250M | 140M | 197M | 153M | -174M |
| Cash & Equiv. | 76M | 149M | 378M | 486M | 337M | 348M | 289M | 330M | 661M |
| Long-Term Debt | 0 | 1.4B | 781M | 684M | 584M | 485M | 483M | 481M | 481M |
| Debt/Equity | 0.00 | 1.48 | 0.71 | 0.47 | 0.36 | 0.25 | 0.24 | 0.22 | 0.22 |
| Interest Coverage | 1.2 | 1.8 | 4.9 | 18.5 | 18.2 | 14.7 | 14.6 | 14.1 | 14.1 |
| Equity | 857M | 988M | 1.1B | 1.5B | 1.6B | 2.0B | 2.0B | 2.2B | 2.2B |
| Total Assets | N/A | 4.3B | 4.4B | 4.6B | 4.6B | 4.7B | 4.9B | 5.3B | 5.3B |
| Total Liabilities | 11M | 3.3B | 3.3B | 3.1B | 3.0B | 2.7B | 2.9B | 3.1B | 3.1B |
| Intangibles | N/A | 577M | 577M | 577M | 578M | 578M | 579M | 580M | 580M |
| Retained Earnings | N/A | N/A | 987M | 1.3B | 1.4B | 1.7B | 1.8B | 1.9B | 1.9B |
| Working Capital | -11M | 539M | 248M | 589M | 648M | 765M | 749M | 922M | 922M |
| Current Assets | -274K | 1.3B | 1.4B | 1.7B | 1.7B | 1.6B | 1.7B | 2.0B | 2.0B |
| Current Liabilities | 11M | 751M | 1.2B | 1.1B | 1.0B | 880M | 961M | 1.0B | 1.0B |
| Per Share Data | |||||||||
| EPS | 0.29 | 1.60 | 3.79 | 7.12 | 7.49 | 6.70 | 5.73 | 5.54 | 7.50 |
| Owner EPS | 0.83 | 1.85 | 10.73 | 5.61 | 5.06 | 5.17 | 5.25 | 4.28 | 6.12 |
| Book Value | 11.59 | 13.17 | 13.65 | 15.56 | 19.42 | 25.22 | 27.44 | 31.93 | 33.73 |
| Cash Flow/Share | 2.68 | 3.51 | 12.42 | 7.14 | 6.58 | 6.91 | 7.23 | 6.39 | 10.32 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.29 | 0.35 | 0.43 | 0.51 | 0.66 |
| Shares Out. | 73.9M | 75.0M | 81.5M | 94.3M | 83.8M | 77.5M | 73.0M | 68.0M | 64.4M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | 5.4 | 5.1 | 7.2 | 9.5 | 9.5 | N/A | 6.2 |
| P/FCF | N/A | N/A | 1.7 | 5.8 | 10.3 | 15.1 | 12.1 | N/A | 10.0 |
| EV/EBIT | N/A | N/A | 4.0 | 3.5 | 5.3 | 7.0 | 7.2 | N/A | 4.2 |
| Price/Book | N/A | N/A | 1.5 | 2.3 | 2.8 | 2.5 | 2.0 | N/A | 1.4 |
| Price/Sales | N/A | N/A | 0.2 | 0.5 | 0.5 | 0.7 | 0.7 | N/A | 0.4 |
| FCF Yield | N/A | N/A | 58.4% | 17.4% | 9.7% | 6.6% | 8.2% | N/A | 10.0% |
| Market Cap | 0 | N/A | 1.7B | 3.4B | 4.6B | 4.9B | 4.0B | 0 | 3.0B |
| Avg. Price | 0.00 | N/A | 16.93 | 35.73 | 41.14 | 54.66 | 56.33 | 0.00 | 46.58 |
| Year-End Price | 0.00 | N/A | 20.41 | 36.48 | 54.30 | 63.73 | 54.64 | 0.00 | 46.58 |
Academy Sports & Outdoors, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Academy Sports & Outdoors, Inc. trades at 5.7x trailing earnings, compared to its 15-year median P/E of 7.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.7x vs a median of 10.3x. The company's 5-year average ROIC is 29.0% with a gross margin of 34.5%. Total shareholder yield (dividends + buybacks) is 11.1%. At current prices, the estimated annualized return to fair value is -16.6%.
Academy Sports & Outdoors, Inc. (ASO) reported annual revenue of $6.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Academy Sports & Outdoors, Inc. (ASO) has a net profit margin of 6.2%. This is a modest margin.
Academy Sports & Outdoors, Inc. (ASO) generated $222 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Academy Sports & Outdoors, Inc. (ASO) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
Academy Sports & Outdoors, Inc. (ASO) reported earnings per share (EPS) of $5.54 in its most recent fiscal year.
Academy Sports & Outdoors, Inc. (ASO) has a return on equity (ROE) of 18.0%. This indicates the company generates strong returns for shareholders.
Academy Sports & Outdoors, Inc. (ASO) has a 5-year average gross margin of 34.5%. This indicates decent pricing power.
The Ledger Terminal provides 8 years of financial data for Academy Sports & Outdoors, Inc. (ASO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Academy Sports & Outdoors, Inc. (ASO) has a book value per share of $31.93, based on its most recent annual SEC filing.
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