Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc. (ASO)

$48.61

-0.35

(-0.71%)

Market is closed - opens 7 PM, 02 Jun 2023

Insights on Academy Sports and Outdoors, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.49B → 1.74B (in $), with an average increase of 14.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 131.74M → 157.65M (in $), with an average increase of 16.4% per quarter

  • Vs ORLY

    In the last 1 year, O`Reilly Automotive, Inc. has given 44.6% return, outperforming this stock by 0.1%

Performance

  • $47.66
    $48.73
    $48.61
    downward going graph

    1.95%

    Downside

    Day's Volatility :2.2%

    Upside

    0.25%

    downward going graph
  • $32.69
    $69.02
    $48.61
    downward going graph

    32.75%

    Downside

    52 Weeks Volatility :52.64%

    Upside

    29.57%

    downward going graph

Returns

PeriodAcademy Sports and Outdoors, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-17.48%
5.5%
-6.8%
6 Months
-1.05%
3.7%
-6.0%
1 Year
44.47%
-0.9%
-4.6%
3 Years
31.44%
20.9%
25.9%

Highlights

Market Capitalization
3.8B
Book Value
$21.23
Dividend Share
0.315
Dividend Yield
0.72%
Earnings Per Share (EPS)
7.39
PE Ratio
6.61
PEG Ratio
0.55
Wall Street Target Price
76.5
Profit Margin
9.82%
Operating Margin TTM
13.24%
Return On Assets TTM
11.53%
Return On Equity TTM
40.58%
Revenue TTM
6.4B
Revenue Per Share TTM
78.38
Quarterly Revenue Growth YOY
-3.4000000000000004%
Gross Profit TTM
2.2B
EBITDA
953.3M
Diluted Eps TTM
7.39
Quarterly Earnings Growth YOY
0.26
EPS Estimate Current Year
7.54
EPS Estimate Next Year
7.65
EPS Estimate Current Quarter
1.81
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Academy Sports and Outdoors, Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
14
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 57.38%

Current $48.61
Target $76.50

Company Financials

FY18Y/Y Change
Revenue
4.8B
-
Net Income
58.5M
-
Net Profit Margin
1.21%
-
FY19Y/Y Change
Revenue
4.8B
↓ 1.07%
Net Income
21.4M
↓ 63.35%
Net Profit Margin
0.45%
↓ 0.76%
FY20Y/Y Change
Revenue
4.8B
↑ 0.96%
Net Income
120.0M
↑ 459.85%
Net Profit Margin
2.49%
↑ 2.04%
FY21Y/Y Change
Revenue
5.7B
↑ 17.79%
Net Income
308.8M
↑ 157.21%
Net Profit Margin
5.43%
↑ 2.94%
FY22Y/Y Change
Revenue
6.8B
↑ 19.05%
Net Income
671.4M
↑ 117.44%
Net Profit Margin
9.91%
↑ 4.48%
FY23Y/Y Change
Revenue
6.4B
↓ 5.58%
Net Income
628.0M
↓ 6.46%
Net Profit Margin
9.82%
↓ 0.09%
Q4 FY21Q/Q Change
Revenue
1.6B
↓ 11.09%
Net Income
161.3M
↓ 15.33%
Net Profit Margin
10.13%
↓ 0.5%
Q1 FY22Q/Q Change
Revenue
1.8B
↑ 13.54%
Net Income
141.8M
↓ 12.11%
Net Profit Margin
7.84%
↓ 2.29%
Q2 FY22Q/Q Change
Revenue
1.5B
↓ 18.84%
Net Income
149.8M
↑ 5.67%
Net Profit Margin
10.21%
↑ 2.37%
Q3 FY22Q/Q Change
Revenue
1.7B
↑ 14.93%
Net Income
188.8M
↑ 26.03%
Net Profit Margin
11.19%
↑ 0.98%
Q4 FY22Q/Q Change
Revenue
1.5B
↓ 11.44%
Net Income
131.7M
↓ 30.22%
Net Profit Margin
8.82%
↓ 2.37%
Q1 FY23Q/Q Change
Revenue
1.7B
↑ 16.91%
Net Income
157.7M
↑ 19.67%
Net Profit Margin
9.03%
↑ 0.21%
FY19Y/Y Change
Total Assets
3.2B
-
Total Liabilities
2.4B
-
FY20Y/Y Change
Total Assets
4.3B
↑ 33.73%
Total Liabilities
3.3B
↑ 40.35%
FY21Y/Y Change
Total Assets
4.4B
↑ 1.23%
Total Liabilities
3.3B
↓ 2.11%
FY22Y/Y Change
Total Assets
4.6B
↑ 4.57%
Total Liabilities
3.1B
↓ 4.72%
FY23Y/Y Change
Total Assets
4.6B
↑ 0.23%
Total Liabilities
3.0B
↓ 4.84%
Q4 FY21Q/Q Change
Total Assets
4.7B
↑ 0.91%
Total Liabilities
3.3B
↑ 3.56%
Q1 FY22Q/Q Change
Total Assets
4.6B
↓ 1.95%
Total Liabilities
3.1B
↓ 5.52%
Q2 FY22Q/Q Change
Total Assets
4.7B
↑ 2.93%
Total Liabilities
3.2B
↑ 2.33%
Q3 FY22Q/Q Change
Total Assets
4.7B
↓ 1.38%
Total Liabilities
3.1B
↓ 1.82%
Q4 FY22Q/Q Change
Total Assets
4.8B
↑ 2.76%
Total Liabilities
3.2B
↑ 2.9%
Q1 FY23Q/Q Change
Total Assets
4.6B
↓ 3.91%
Total Liabilities
3.0B
↓ 7.95%
FY18Y/Y Change
Operating Cash Flow
83.4M
-
Investing Cash Flow
-115.9M
-
Financing Cash Flow
8.5M
-
FY19Y/Y Change
Operating Cash Flow
198.5M
↑ 138.12%
Investing Cash Flow
-99.0M
↓ 14.56%
Financing Cash Flow
-54.8M
↓ 743.74%
FY20Y/Y Change
Operating Cash Flow
263.7M
↑ 32.84%
Investing Cash Flow
-66.8M
↓ 32.56%
Financing Cash Flow
-123.2M
↑ 124.77%
FY21Y/Y Change
Operating Cash Flow
1.0B
↑ 283.66%
Investing Cash Flow
-33.1M
↓ 50.37%
Financing Cash Flow
-750.2M
↑ 509.0%
FY22Y/Y Change
Operating Cash Flow
673.3M
↓ 33.45%
Investing Cash Flow
-76.0M
↑ 129.35%
Financing Cash Flow
-488.9M
↓ 34.84%
Q4 FY21Q/Q Change
Operating Cash Flow
109.4M
↓ 41.33%
Investing Cash Flow
-24.9M
↑ 47.08%
Financing Cash Flow
-237.0M
↑ 13.41%
Q1 FY22Q/Q Change
Operating Cash Flow
158.2M
↑ 44.62%
Investing Cash Flow
-17.3M
↓ 30.62%
Financing Cash Flow
-56.2M
↓ 76.29%
Q2 FY22Q/Q Change
Operating Cash Flow
97.1M
↓ 38.62%
Investing Cash Flow
-17.3M
↑ 0.03%
Financing Cash Flow
-93.4M
↑ 66.19%
Q3 FY22Q/Q Change
Operating Cash Flow
161.3M
↑ 66.13%
Investing Cash Flow
-30.8M
↑ 78.04%
Financing Cash Flow
-203.0M
↑ 117.4%
Q4 FY22Q/Q Change
Operating Cash Flow
50.8M
↓ 68.53%
Investing Cash Flow
-31.7M
↑ 2.77%
Financing Cash Flow
-100.8M
↓ 50.36%
Q1 FY23Q/Q Change
Operating Cash Flow
242.8M
↑ 378.37%
Investing Cash Flow
-29.0M
↓ 8.47%
Financing Cash Flow
-194.9M
↑ 93.36%

Technicals Summary

Sell

Neutral

Buy

Academy Sports and Outdoors, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc.
-19.74%
-1.05%
44.47%
31.44%
31.44%
Genuine Parts Company
Genuine Parts Company
-12.87%
-19.45%
9.65%
75.67%
62.82%
AutoZone, Inc.
AutoZone, Inc.
-10.92%
-6.51%
17.28%
109.7%
265.45%
ULTA Salon, Cosmetics & Fragrance, Inc.
ULTA Salon, Cosmetics & Fragrance, Inc.
-23.09%
-13.27%
0.62%
71.41%
67.18%
Tractor Supply Company
Tractor Supply Company
-12.29%
-6.7%
9.93%
70.87%
178.97%
O'Reilly Automotive Inc.
O'Reilly Automotive Inc.
-2.83%
5.38%
44.62%
116.31%
231.51%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc.
6.61
6.61
0.55
7.54
0.41
0.12
0.01
21.23
Genuine Parts Company
Genuine Parts Company
18.04
18.04
1.92
9.06
0.33
0.07
0.02
27.94
AutoZone, Inc.
AutoZone, Inc.
20.23
20.23
1.37
130.42
0.0
0.14
0.0
-236.03
ULTA Salon, Cosmetics & Fragrance, Inc.
ULTA Salon, Cosmetics & Fragrance, Inc.
19.82
19.82
1.85
22.93
0.67
0.2
0.0
40.42
Tractor Supply Company
Tractor Supply Company
22.18
22.18
2.06
10.5
0.59
0.11
0.02
17.46
O'Reilly Automotive Inc.
O'Reilly Automotive Inc.
26.74
26.74
1.84
37.33
0.59
0.15
0.0
-26.62
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc.
Buy
$3.8B
31.44%
6.61
9.82%
Genuine Parts Company
Genuine Parts Company
Hold
$22.2B
62.82%
18.04
5.5%
AutoZone, Inc.
AutoZone, Inc.
Buy
$44.7B
265.45%
20.23
14.32%
ULTA Salon, Cosmetics & Fragrance, Inc.
ULTA Salon, Cosmetics & Fragrance, Inc.
Buy
$20.5B
67.18%
19.82
11.98%
Tractor Supply Company
Tractor Supply Company
Buy
$23.6B
178.97%
22.18
7.49%
O'Reilly Automotive Inc.
O'Reilly Automotive Inc.
Buy
$56.5B
231.51%
26.74
14.9%

Institutional Holdings

  • BlackRock Inc

    16.40%
  • FMR Inc

    15.21%
  • Vanguard Group Inc

    11.76%
  • State Street Corporation

    3.84%
  • Dimensional Fund Advisors, Inc.

    3.33%
  • Fuller & Thaler Asset Management Inc

    3.05%

Corporate Announcements

  • Academy Sports and Outdoors, Inc. Dividends March,2023

    In the quarter ending March,2023. Academy Sports and Outdoors, Inc. has declared dividend of $0.09

    Read More

Company Information

Academy is a leading full-line sporting goods and outdoor recreation retailer in the United States. Originally founded in 1938 as a family business in Texas, Academy has grown to 259 stores across 16 contiguous states. Academy's mission is to provide 'Fun for All' and Academy fulfills this mission with a localized merchandising strategy and value proposition that strongly connects with a broad range of consumers. Academy's product assortment focuses on key categories of outdoor, apparel, footwear and sports & recreation through both leading national brands and a portfolio of 17 private label brands, which go well beyond traditional sporting goods and apparel offerings.

Organization
Academy Sports and Outdoors, Inc.
Employees
11005
CEO
Mr. Kenneth C. Hicks
Industry
Retail Trade

FAQs