Price Alert

Academy Sports and Outdoo... (ASO)

NASDAQ: ASO · Real-Time Price · USD

54.84

-0.31 (-0.56%)

At close: Aug 14, 2025, 3:59 PM

54.81

-0.05%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Academy Sports and Outdoors Statistics

Share Statistics

Academy Sports and Outdoors has 66.48M shares outstanding. The number of shares has increased by -5.45% in one year.

Shares Outstanding	66.48M
Shares Change (YoY)	-5.45%
Shares Change (QoQ)	-0.79%
Owned by Institutions (%)	99.99%
Shares Floating	65.63M
Failed to Deliver (FTD) Shares	2,612
FTD / Avg. Volume	0.17%

Short Selling Information

The latest short interest is 7.07M, so 10.63% of the outstanding shares have been sold short.

Short Interest	7.07M
Short % of Shares Out	10.63%
Short % of Float	20.75%
Short Ratio (days to cover)	5.28

Valuation Ratios

The PE ratio is 8.92 and the forward PE ratio is 8.52. Academy Sports and Outdoors's PEG ratio is -0.6.

PE Ratio	8.92
Forward PE	8.52
PS Ratio	0.63
Forward PS	0.5
PB Ratio	1.86
P/FCF Ratio	11.36
PEG Ratio	-0.6

Financial Ratio History

Enterprise Valuation

Academy Sports and Outdoors has an Enterprise Value (EV) of 5.23B.

EV / Sales	0.88
EV / EBITDA	7.54
EV / EBIT	9.9
EV / FCF	15.92

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.89.

Current Ratio	1.78
Quick Ratio	0.42
Debt / Equity	0.89
Debt / EBITDA	2.58
Debt / FCF	5.44
Interest Coverage	14.61

Financial Efficiency

Return on Equity is 20.88% and Return on Invested Capital is 10.32%.

Return on Equity	20.88%
Return on Assets	8.54%
Return on Invested Capital	10.32%
Revenue Per Employee	$599.34K
Profits Per Employee	$42.27K
Employee Count	9,900
Asset Turnover	1.21
Inventory Turnover	3

Taxes

Income Tax	119.78M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has increased by 0.83% in the last 52 weeks. The beta is 1.3, so Academy Sports and Outdoors's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	0.83%
50-Day Moving Average	48.32
200-Day Moving Average	48.52
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	1,573,633

Income Statement

In the last 12 months, Academy Sports and Outdoors had revenue of 5.93B and earned 418.45M in profits. Earnings per share was 5.87.

Revenue	5.93B
Gross Profit	2.01B
Operating Income	538.64M
Net Income	418.45M
EBITDA	693.17M
EBIT	575.1M
Earnings Per Share (EPS)	5.87

Full Income Statement

Balance Sheet

The company has 288.93M in cash and 1.79B in debt, giving a net cash position of -1.5B.

Cash & Cash Equivalents	288.93M
Total Debt	1.79B
Net Cash	-1.5B
Retained Earnings	1.76B
Total Assets	5.18B
Working Capital	658.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.08M and capital expenditures -199.59M, giving a free cash flow of 328.49M.

Operating Cash Flow	528.08M
Capital Expenditures	-199.59M
Free Cash Flow	328.49M
FCF Per Share	4.6

Full Cash Flow Statement

Margins

Gross margin is 33.9%, with operating and profit margins of 9.08% and 7.05%.

Gross Margin	33.9%
Operating Margin	9.08%
Pretax Margin	9.07%
Profit Margin	7.05%
EBITDA Margin	11.68%
EBIT Margin	9.08%
FCF Margin	5.54%

Dividends & Yields

ASO pays an annual dividend of $0.59, which amounts to a dividend yield of 1.09%.

Dividend Per Share	$0.59
Dividend Yield	1.09%
Dividend Growth (YoY)	18.18%
Payout Ratio	10.93%
Earnings Yield	11.21%
FCF Yield	8.8%

Dividend Details

Analyst Forecast

The average price target for ASO is $57.5, which is 15% higher than the current price. The consensus rating is "Hold".

Price Target	$57.5
Price Target Difference	15%
Analyst Consensus	Hold
Analyst Count	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$68.15
Lynch Upside	36.25%
Graham Number	60.89
Graham Upside	21.73%

Scores

Altman Z-Score	2.71
Piotroski F-Score	7