Academy Sports and Outdoors Inc.
ASO | NASDAQ
$48.29
-$1.39 (-2.80%)
At close: Sep 18, 2026, 4:00 PM ET
$48.98
+$0.69 (+1.44%)
Pre-market:
Sep 21, 2026, 8:29 AM ET
Market Data
Market Cap $2.99B
Enterprise Value $4.17B
Beta 1.02
Average Volume 1.52M
Shares Outstanding (Diluted) 63.55M
Shares Change YoY -6.11%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US00402L1070
Price Performance
Price Change 1M 2.2%
Price Change 3M -6.9%
Price Change 6M -8.3%
Price Change YTD -7.4%
Price Change 1Y -0.4%
Price Change 3Y 3.3%
Price Change 5Y 14.7%
1M CAGR (ann.) 2.3%
1Y CAGR (ann.) 4.8%
5Y CAGR (ann.) 1.9%
All-Time CAGR 25.5%
Valuation
PE Ratio 8.05
Forward PE 6.57
PEG Ratio 0.58
Forward PEG 1.49
PS Ratio 0.48
Forward PS 0.50
PB Ratio 1.37
P/FCF Ratio 7.43
P/Adj. FCF Ratio 7.75
P/OCF Ratio 5.49
EV/Sales 0.67
EV/EBIT 6.95
EV/EBITDA 5.77
EV/FCF 10.34
Earnings Yield 12.4%
FCF Yield 13.5%
Adj. FCF Yield 12.9%
Financial Health
Net Debt $1.04B
Total Debt $1.47B
Cash & Short-Term Investments $298.21M
Total Assets $5.51B
Current Ratio 1.74
Quick Ratio 0.35
Debt / Equity Ratio 0.90
Debt / EBITDA 2.04
Debt / FCF 3.66
OCF / Debt 0.37
Interest Coverage 16.81
Altman Z-Score 2.70
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 35.8%
Operating Profit Margin 9.6%
EBITDA Margin 11.7%
Net Profit Margin 6.4%
FCF Margin 6.5%
Adj. FCF Margin 6.2%
SBC / Revenue 0.3%
SBC Impact (per share) -4.3%
Returns
Return on Assets 7.2%
Return on Equity 18.4%
Return on Invested Capital 10.4%
Return on Capital Employed 13.7%
Return on Tangible Assets 9.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.1%
Revenue CAGR 5Y -0.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -4.0%
EPS CAGR 5Y 1.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 3.2%
FCF CAGR 5Y -7.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 22
EPS Growth Next 3Y 8.3%
Revenue Growth Next 3Y 3.7%
Earnings Date Dec 7, 2026
EPS Estimate (next Q) $1.29
EPS Growth Est (next Q) 13.2%
Revenue Est (next Q) $1.44B
Revenue Growth Est (next Q) 3.9%
Fair Value Estimates
Graham Number $68.71
Graham Upside 42.3%
Lynch Fair Value $30
Lynch Upside -37.9%
Price Target $58.89
Price Target Upside 22.0%
Cash Flow
Operating Cash Flow $547.77M
Free Cash Flow $403.34M
Adj. Free Cash Flow $386.21M
FCF Per Share $5.31
OCF Per Share $8.79
OCF/S Ratio 8.8%
Income Statement
Revenue $6.19B
Gross Profit $2.22B
Operating Income $591.56M
EBITDA $723.48M
Net Income $395.85M
EPS (Diluted) $6
Revenue / Employee $281.43K
Profit / Employee $17.99K
Employees 22,000
Dividends
Annual Dividend $0.58
Dividend Yield 1.20%
Payout Ratio 9.7%
FCF Payout Ratio 9.0%
Adj. FCF Payout Ratio 9.4%
Dividend Growth (YoY) 16.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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