ASO

Academy Sports and Outdoors Inc.

Price

$44.82

return (12m)

-10.90%

p/e

7.53

p/bv

1.36

DIVIDEND YIELD

1.25%

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

-6.29%

3 months

-13.14%

1 year

-10.90%

2 years

-14.99%

5 years

3.14%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals ASO

Valuation

P/E

7.53

Sector 10.09

Industry 53.57

P/BV

1.36

Sector 1.68

Industry 12.74

P/Revenue (PSR)

0.47

Sector 0.85

Industry 3.75

EV/EBITDA

27.90

Sector 14.34

Industry 64.66

EV/EBIT

38.91

Sector 19.26

Industry 66.41

P/EBITDA

4.43

Sector -11.99

Industry 58.39

P/EBIT

5.47

Sector -10.02

Industry 139.96

P/Total Assets

0.52

Sector 0.69

Industry 2.66

P/Net Current Assets

-2.26

Sector -5.35

Industry -9.87

P/Working Capital

3.40

Sector -15.22

Industry 364.13

EPS

5.95

Sector 0.86

Industry 36.75

BVPS

32.92

Sector 10.38

Industry 154.52

Efficiency

Gross Margin

34.60%

Sector 43.50%

Industry 50.77%

EBITDA Margin

7.53%

Sector 8.45%

Industry 40.96%

EBIT Margin

5.40%

Sector 4.31%

Industry 31.00%

Operating Margin

8.42%

Sector 4.97%

Industry 12.08%

Net Profit Margins

6.24%

Sector 1.80%

Industry 17.44%

Asset Turnover

0.26

Sector 0.21

Industry 0.20

Profitability

ROE

18.08%

Sector 2.39%

Industry 24.52%

ROA

6.97%

Sector 0.43%

Industry 12.35%

ROIC

5.45%

Sector -12.53%

Industry 2.37%

Dividends

Dividend yield

1.25%

Sector 0.26%

Industry 0.93%

Payout

9.41%

Sector 8.99%

Industry 23.26%

Debt

Current Ratio

1.68

Sector 1.04

Industry 1.36

Net Debt / EBITDA

1.31

Sector 0.41

Industry -5.91

Net Debt / EBIT

1.83

Sector 0.82

Industry -6.07

Net Debt / Equity

0.07

Sector -0.14

Industry -0.13

Gross Debt / Equity

0.23

Sector 0.19

Industry 0.21

Equity/Assets

0.39

Sector 0.31

Industry 0.57

Liabilities/Assets

0.61

Sector 0.62

Industry 0.85

Growth

5Y Revenue CAGR

4.35%

Sector -

Industry -

5Y Earnings CAGR

-6.26%

Sector -

Industry -

Fundamentals ASO

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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

$44.82

Fair Value

$66.39

Upside Return potential.

48.12%

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.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ASO Academy Sports and Outdoors Inc.	$44.82	-8.89%	1.25%	7.53	1.36	18.08%	6.24%
COST Costco Wholesale Corporation	$915.31	-3.06%	0.61%	45.98	12.13	26.38%	3.01%
LOW Lowe's Companies Inc.	$203.54	-19.83%	2.40%	17.03	-12.20	-71.64%	7.51%
ULTA Ulta Beauty Inc.	$564.78	6.35%	0.00%	20.80	9.58	46.06%	9.36%
WINA Winmark Corporation	$323.34	-27.92%	4.32%	28.42	-30.79	-108.30%	47.09%
URBN Urban Outfitters Inc.	$81.08	21.30%	0.00%	15.02	2.72	18.09%	7.48%
BBWI Bath & Body Works Inc.	$19.79	-32.18%	4.04%	5.09	-3.77	-74.10%	10.83%
TANNI TravelCenters of America LLC	$0.00	-	0.00%	2.70	0.44	16.29%	1.31%
ARKO Arko Corp.	$4.83	1.02%	2.48%	28.28	1.15	4.07%	0.24%
KMX CarMax Inc.	$63.08	4.76%	0.00%	40.20	1.46	3.64%	0.84%
AMZN Amazon.com Inc	$256.53	8.85%	0.00%	21.51	5.27	24.52%	17.44%
MELI MercadoLibre Inc	$1,989.29	-16.17%	0.00%	53.57	12.74	23.78%	5.30%
DIS The Walt Disney Co	$105.55	-8.78%	1.42%	19.86	1.57	7.90%	9.34%
MCD McDonald's Corporation	$256.86	-16.27%	2.88%	20.58	-176.79	-858.94%	31.72%
VZ Verizon Communications Inc.	$50.40	23.08%	5.55%	12.65	2.00	15.78%	11.95%
WMT WALMART INC.	$107.61	9.39%	0.68%	37.09	8.52	22.96%	3.19%
V Visa Inc.	$376.12	8.06%	0.71%	27.85	17.89	64.22%	50.78%
NFLX Netflix INC.	$79.34	-35.29%	0.00%	24.35	11.02	45.27%	28.22%
T AT&T Inc.	$25.95	-6.45%	4.28%	7.80	1.42	18.26%	18.15%
BABA ALIBABA GROUP HOLDING	$113.02	-17.17%	0.93%	25.01	1.60	6.42%	7.02%
SBUX Starbucks Corporation	$105.57	24.05%	2.35%	60.69	-15.69	-25.85%	5.17%

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: 1.25%

5-year average DY: 0.62%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/15/2026	10/14/2026	0.15000000
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

2020

Time since IPO - 6 years

22.000

Employees

Academy Sports and Outdoors Inc. (United States) is listed on the Nasdaq and has a market capitalization of $2.89 billion, with shareholders equity totaling $2.12 billion.

The company employs approximately 22.000 people and operates in the Services sector, within the Specialized Retail Trade industry.

Over the past 12 months, Academy Sports and Outdoors Inc. reported $6.14 billion in revenue, generating net income of $383.39 million.

Key financial metrics include a P/E ratio of 7.53, a price-to-book (P/B) ratio of 1.36, and a trailing twelve-month dividend yield of 1.25%.

The company trades under the ticker ASO.

Market cap

$2.89 billion

Net worth

$2.12 billion

$2,120,966,000.00

Assets

$5.50 billion

$5,503,600,000.00

Total Shares Outstanding

64.43 million

64,432,000

Average Daily Trading Volume

$1.50 million

$1,500,475.48

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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