ASO
Academy Sports and Outdoors, Inc.
Consumer Cyclical · Specialty Retail · NMS
$51.75
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.4B
Total market value of the company
9.54
Very cheap relative to earnings
7.65
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.5%
Year-over-year revenue change
Profit Margin
6.2%
How much profit the company keeps from each dollar of revenue
18.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$60.00
+16% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 19 analysts covering this stock
About Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

https://www.academy.com

Country: United States Employees: 10,350 Industry: Specialty Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.220
Positive but modest risk-adjusted returns
0.0163
Marginal edge — very small allocation suggested
-0.009
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-0.4%
Historical annualised return based on price data
-45.3%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
242
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.07
Moves slightly more than the broader market
52W High
$62.45
17% below the year high
52W Low
$39.87
30% above the year low
Avg Volume
1,450,326
Average daily shares traded — higher means easier to buy and sell
5.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
15.6%
Elevated short interest — bears are positioned against this
114.0%
Annual dividend as a percentage of the share price
$5.54
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

87.15
Heavy leverage — higher financial risk if revenues decline
1.89
Healthy liquidity position
Quick Ratio
0.35
Like current ratio but excludes inventory — stricter test
Gross Margin
34.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
9.0%
Profit from core operations before interest and tax
$57M
Positive — the business generates more cash than it spends
Revenue (TTM)
$6.1B
Total revenue over the last 12 months
Net Income
$377M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
19
Target High
$78.00
Target Median
$60.00
Target Low
$50.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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