ASO

Academy Sports and Outdoors Inc.

Price

$48.86

return (12m)

-11.96%

p/e

8.11

p/bv

1.47

DIVIDEND YIELD

1.15%

ASO price

Academy Sports

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ASO

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.82%

3 months

-13.68%

1 year

-11.96%

2 years

-9.08%

5 years

38.14%

10 years

0.00%

Fundamentals ASO

Valuation

P/E

8.11

Sector 10.60

Industry 47.87

P/BV

1.47

Sector 1.65

Industry 12.62

P/Revenue (PSR)

0.51

Sector 0.99

Industry 3.59

EV/EBITDA

29.93

Sector 23.42

Industry 48.82

EV/EBIT

41.74

Sector 26.14

Industry 64.95

P/EBITDA

4.77

Sector 5.34

Industry 37.35

P/EBIT

5.89

Sector 6.99

Industry 58.58

P/Total Assets

0.56

Sector 0.80

Industry 2.91

P/Ativo Circ. Liq.

-2.44

Sector -5.72

Industry -10.74

P/Cap.Giro

3.66

Sector -3.47

Industry 69.35

EPS

5.99

Sector 0.79

Industry 37.87

BVPS

33.14

Sector 10.37

Industry 143.62

Efficiency

Gross Margin

34.60%

Sector 38.90%

Industry 50.60%

EBITDA Margin

7.53%

Sector 8.04%

Industry 32.82%

EBIT Margin

5.40%

Sector 3.46%

Industry 22.39%

Operating Margin

8.42%

Sector 5.61%

Industry 11.50%

Net Profit Margins

6.24%

Sector 1.82%

Industry 12.22%

Giro Ativos

0.26

Sector 0.21

Industry 0.20

Profitability

ROE

18.08%

Sector 4.04%

Industry 26.37%

ROA

6.97%

Sector 1.00%

Industry 9.91%

ROIC

5.45%

Sector -8.01%

Industry 11.23%

Dividends

Dividend yield

1.15%

Sector 0.38%

Industry 0.91%

Payout

9.33%

Sector 9.68%

Industry 16.71%

Debt

Current Ratio

1.68

Sector 1.12

Industry 1.28

Dívida Líquida/EBITDA

1.31

Sector 1.68

Industry -0.40

Dívida Líquida/EBIT

1.83

Sector 1.11

Industry -0.59

Dívida Líquida/Patrimônio

0.07

Sector -0.10

Industry -0.05

Dívida Bruta/Patrimônio

0.23

Sector 0.24

Industry 0.27

Equity/Assets

0.39

Sector 0.31

Industry 0.59

Liabilities/Assets

0.61

Sector 0.60

Industry 0.84

Growth

5Y Revenue CAGR

-1.31%

Sector -

Industry -

5Y Earnings CAGR

-9.20%

Sector -

Industry -

FAIR VALUE OF Academy Sports ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$48.86

Fair Value

$66.83

Upside Return potential.

36.78%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals ASO

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
ASO	8.11	1.47	18.08%	1.15%	$3.11 B	6.24%
COST	47.10	12.42	26.38%	0.57%	$416.25 B	3.01%
LOW	17.90	-12.82	-71.65%	2.26%	$118.88 B	7.51%
ULTA	17.72	8.16	46.06%	0.00%	$21.07 B	9.36%
GPS	10.80	2.86	26.44%	0.00%	$8.28 B	5.06%
AAP	84.85	1.69	1.99%	1.61%	$3.73 B	0.51%
URBN	13.66	2.47	18.09%	0.00%	$6.45 B	7.48%
WINA	38.47	-41.67	-108.32%	3.55%	$1.57 B	47.09%
TANNI	2.70	0.44	16.29%	0.00%	$381.88 M	1.31%
BBWI	5.80	-3.73	-64.28%	3.81%	$4.22 B	10.03%
KMX	36.83	1.34	3.64%	0.00%	$8.20 B	0.84%
ARKO	30.66	1.58	5.14%	1.51%	$882.45 M	0.38%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ASO Historical Dividends

current DY: 1.15%

5-year average DY: 0.62%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/17/2026	07/16/2026	0.15000000
Dividends	03/19/2026	04/10/2026	0.15000000
Dividends	12/17/2025	01/15/2026	0.13000000
Dividends	09/10/2025	10/09/2025	0.13000000
Dividends	06/18/2025	07/17/2025	0.13000000
Dividends	03/24/2025	04/17/2025	0.13000000
Dividends	12/17/2024	01/15/2025	0.11000000
Dividends	09/18/2024	10/17/2024	0.11000000
Dividends	06/19/2024	07/18/2024	0.11000000
Dividends	03/22/2024	04/18/2024	0.11000000
Dividends	12/11/2023	01/10/2024	0.09000000
Dividends	09/11/2023	10/11/2023	0.09000000
Dividends	06/13/2023	07/13/2023	0.09000000
Dividends	03/21/2023	04/13/2023	0.09000000
Dividends	12/16/2022	01/13/2023	0.07500000
Dividends	09/13/2022	10/13/2022	0.07500000
Dividends	06/14/2022	07/14/2022	0.07500000
Dividends	03/15/2022	04/14/2022	0.07500000

ABOUT Academy Sports

Academy Sports and Outdoors Inc.

Average Investor10 user rating

4.0 (4 people)

United States

6 years

Founded: 2020

Time since IPO - - year

-

Employees

Academy Sports and Outdoors Inc. (United States) is listed on the Nasdaq and has a market capitalization of $3.11 billion, with shareholders equity totaling $2.12 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Academy Sports and Outdoors Inc. reported $6.14 billion in revenue, generating net income of $383.38 million.

Key financial metrics include a P/E ratio of 8.11, a price-to-book (P/B) ratio of 1.47, and a trailing twelve-month dividend yield of 1.15%.

The company trades under the ticker ASO.

Market cap

$3.11 billion

Net worth

$2.12 billion

$2,120,970,000.00

Assets

$5.50 billion

$5,503,600,000.00

Total Shares Outstanding

64.00 million

64,000,000

Average Daily Trading Volume

$1.62 million

$1,615,627.10

Sector

Services

Industry

Specialized Retail Trade

ASO

ASO revenue and profits

Financial Results ASO

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ASO cash flow

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