Academy Sports and Outdoors, Inc.

Análisis de la acción Academy Sports and Outdoors, Inc. (ASO)

$58.630

+0.158 (+0.27%)Al cierre

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Máximo
60.470
Apertura
59.000
Precio medio ponderado por volumen
59.16
Volumen
1.39M
Capitalización
3.84B
Mínimo
58.380
Importe
82.24M
EV/EBITDA, TTM
4.73

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.

Análisis de IA of Academy Sports and Outdoors, Inc. (ASO)

Comprar

Academy Sports and Outdoors Inc is a good buy right now due to its strong financial performance, indicated by a current price of $58.63 and a forward P/E ratio of 7.26, which suggests the stock is undervalued compared to its earnings potential. Additionally, the company has shown a gross margin of 36.05% in Q2 2026, reflecting effective cost management and profitability. However, a risk to consider is the recent insider sale of shares by a director, which may raise concerns about insider confidence, as he sold shares at $53.25 while retaining a significant amount valued at $1.64 million. Overall, the positive sales growth and margin improvement, alongside favorable analyst ratings, support a buy recommendation.

Métricas de valoración

El PER previsto actual de Academy Sports and Outdoors, Inc. (ASO) es 7.26, frente a su media de 5 años de 7.66.

PER previsto

Valor razonable
Media 5A P/E
7.66
P/E actual
7.26
Sobrevalorada
9.10
Infravalorada
6.21

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
6.54
EV/EBITDA actual
4.73
Sobrevalorada
7.77
Infravalorada
5.32

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.58
P/S actual
0.54
Sobrevalorada
0.69
Infravalorada
0.48

Escenarios de precio de Alphio AI para ASO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ASO

$42.16

Precio del escenario

B

Base

Base · 50%ASO

$33.78

Precio del escenario

B

Bajista

Bajista · 25%ASO

$28.95

Precio del escenario

Ballenas con ASO en cartera

H

Heartland Advisors, Inc.

+ Con en carteraASO

+1.95%

Rentabilidad a 3 meses

J

J. Goldman & Co., L.P.

+ Con en carteraASO

+1.09%

Rentabilidad a 3 meses

W

Westwood Management Corp.

+ Con en carteraASO

+0.63%

Rentabilidad a 3 meses

M

Maple Rock Capital Partners Inc.

+ Con en carteraASO

-11.27%

Rentabilidad a 3 meses

R

Royce & Associates, LP

+ Con en carteraASO

-12.48%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-09 (ET)

16:30:00

Major Averages Decline for Second Day as Treasury Yields and Oil Prices Rise

12:30:00

Major Averages Decline for Second Day as Treasury Yields Rise

10:30:00

Academy Sports Stock Rises 11% to $49.61

08:30:00

Company Confirms FY26 Revenue Outlook of $6.23B to $6.36B

08:30:00

Company Reports Q2 Revenue of $1.65B

Noticias

Preguntas frecuentes sobre ASO, respondidas por 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 a good buy right now due to its strong financial performance, indicated by a current price of $58.63 and a forward P/E ratio of 7.26, which suggests the stock is undervalued compared to its earnings potential. Additionally, the company has shown a gross margin of 36.05% in Q2 2026, reflecting effective cost management and profitability. However, a risk to consider is the recent insider sale of shares by a director, which may raise concerns about insider confidence, as he sold shares at $53.25 while retaining a significant amount valued at $1.64 million. Overall, the positive sales growth and margin improvement, alongside favorable analyst ratings, support a buy recommendation.

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