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Academy Sports and Outdoors Inc.

ASO | NASDAQ
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$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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