Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc. (ASO) Stock Analysis

$43.500

+0.887 (+2.04%)At close

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High
44.040
Open
42.700
VWAP
43.41
Vol
1.94M
Mkt Cap
3.84B
Low
42.700
Amount
84.07M
EV/EBITDA, TTM
9.11

Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer in the United States. The Company operates more than 300 stores across 21 states. The Company's product assortment is focused on key categories of outdoor, apparel, sports and recreation, and footwear through both national brands and a portfolio of private label brands. The Company has preferred access to national brands, such as Nike (including Jordan Brand), Under Armour, adidas, Winchester, Columbia Sportswear, The North Face, Brooks, Skechers, Yeti, Stanley and Carhartt. Its private label brand portfolio consists of brands, such as Magellan Outdoors, Academy Sports + Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, Redfield, H2OX, and R.O.W. Its outdoor product categories include camping, fishing and hunting. Its sports and recreation product categories include fitness, recreation and front end. Its apparel product categories include athletic apparel and licensed apparel.

AI analysis of Academy Sports and Outdoors, Inc. (ASO)

hold

Academy Sports and Outdoors Inc is currently trading at $43.50, which is significantly undervalued with a forward P/E ratio of 7.89 compared to its peers. However, the stock has a low RSI of 32.73, indicating it is oversold, and recent negative sentiment due to Dick's Sporting Goods earnings has led to a 5.08% decline over the past week. While there are potential growth opportunities, caution is advised due to market volatility and the recent earnings miss from a major competitor.

Valuation Metrics

The current forward P/E ratio for Academy Sports and Outdoors, Inc. (ASO) is 7.89, compared to its 5-year average forward P/E of 7.67.

Forward P/E

Fair
5Y Average P/E
7.67
Current P/E
7.89
Overvalued
9.11
Undervalued
6.22

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
6.56
Current EV/EBITDA
9.11
Overvalued
7.72
Undervalued
5.40

Forward P/S

Undervalued
5Y Average P/S
0.59
Current P/S
0.40
Overvalued
0.69
Undervalued
0.48

Alphio AI Price Scenarios for ASO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ASO

$42.16

Scenario price

B

Base

Base · 50%ASO

$33.78

Scenario price

B

Bear

Bear · 25%ASO

$28.95

Scenario price

Whales holding ASO

H

Heartland Advisors, Inc.

+ HoldingASO

+5.63%

3M Return

F

First Seafront Fund Management Co., Ltd

+ HoldingASO

-5.18%

3M Return

Events Timeline

2026-08-25 (ET)

09:30:00

Academy Sports Teams Up with Ariat to Launch 200 In-Store Shops

08:00:00

Dick's Sporting Cuts FY26 Guidance, Athletic Stocks Dip

2026-08-10 (ET)

09:30:00

Instacart Partners with Academy Sports for Same-Day Delivery

2026-06-24 (ET)

09:00:00

Uber Adds Several New Retailers to Uber Eats Marketplace

2026-06-18 (ET)

10:30:00

Smith & Wesson Brands Q4 Earnings Beat Expectations, Shares Up 22.3%

News

ASO FAQ — answered by Alphio AI

Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer in the United States. The Company operates more than 300 stores across 21 states. The Company's product assortment is focused on key categories of outdoor, apparel, sports and recreation, and footwear through both national brands and a portfolio of private label brands. The Company has preferred access to national brands, such as Nike (including Jordan Brand), Under Armour, adidas, Winchester, Columbia Sportswear, The North Face, Brooks, Skechers, Yeti, Stanley and Carhartt. Its private label brand portfolio consists of brands, such as Magellan Outdoors, Academy Sports + Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, Redfield, H2OX, and R.O.W. Its outdoor product categories include camping, fishing and hunting. Its sports and recreation product categories include fitness, recreation and front end. Its apparel product categories include athletic apparel and licensed apparel. It operates in the Consumer Cyclicals sector (RETAIL-MISCELLANEOUS SHOPPING GOODS STORES industry).

Academy Sports and Outdoors Inc is currently trading at $43.50, which is significantly undervalued with a forward P/E ratio of 7.89 compared to its peers. However, the stock has a low RSI of 32.73, indicating it is oversold, and recent negative sentiment due to Dick's Sporting Goods earnings has led to a 5.08% decline over the past week. While there are potential growth opportunities, caution is advised due to market volatility and the recent earnings miss from a major competitor.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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