Stock Analiz

Academy Sports & Outdoors, Inc. ASO

Other Specialty Stores · IPO 2020 · data as of November 13, 2026

$67.59Market cap $4.2B
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Academy Sports & Outdoors, Inc. (ASO) is a consumer discretionary company listed in the US with a market value of about $4.2B. In the twelve months to August 1, 2026 it had revenue of $6.2B and net income of $396M, a net margin of 6.4%.

Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is value (5/5); the weakest is future growth (0/5).

Key numbers: a P/E of 11.3, a price to free cash flow of 12.6, 5-year revenue growth of 1% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 42% above the current price.

Score: 3.2 / 5

Value5/5
Future growth0/5
Track record3/5
Financial health3/5
Shareholder returns5/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%

Checks not passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • More cash than debt, or low debt to equity

Valuation

P/E (TTM)11.3
Forward P/E9.6
P/FCF12.6
P/S0.7
P/B1.9
EV/EBITDA8.2
PEG1.43
Dividend yield0.87%
FCF yield8.0%
Shareholder yield5.7%
Intrinsic value vs. price+42%

Growth and quality

Revenue growth (1 yr)2.0%
Revenue growth (5 yrs, per year)1.2%
EPS growth (5 yrs, per year)7.9%
FCF growth (3 yrs, per year)-20.6%
Net margin (5-yr avg.)8.3%
ROIC (5-yr avg.)15.2%
Profitable years (of last 10)8
Years paying a dividend4

Financials, last 8 years

Fiscal yearTTM20262025202420232022202120202019
Revenue$6.2B$6.1B$5.9B$6.2B$6.4B$6.8B$5.7B$4.8B$4.8B
Net income$396M$377M$418M$519M$628M$671M$309M$120M$21M
Free cash flow$331M$222M$328M$328M$444M$597M$970M$201M$91M
EPS (diluted)$5.99$5.54$5.73$6.70$7.49$7.12$3.79$1.60$0.29
Net margin6.4%6.2%7.0%8.4%9.8%9.9%5.4%2.5%0.4%
ROIC—9.8%11.0%14.5%19.1%21.3%12.2%——

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 19 analysts is $62.37, 8% below the current price; targets range from $52.00 to $89.00; the consensus rating is “Buy”; expected EPS is $6.66 for the fiscal year ending January 31, 2027.

Frequently asked questions

What is Academy Sports & Outdoors’s P/E ratio?

About 11.3, based on the last twelve months of diluted earnings per share (forward P/E about 9.6).

Is Academy Sports & Outdoors stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 42% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Academy Sports & Outdoors pay a dividend?

Yes. The dividend yield is about 0.87%, and it has paid dividends for 4 years in our data.

Is Academy Sports & Outdoors a good stock to buy?

We do not give buy or sell advice. Academy Sports & Outdoors scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.