Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.(ASO)の株式分析

$55.770

+0.881 (+1.58%)終値時点

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高値
55.840
始値
54.260
出来高加重平均価格
55.17
出来高
1.55M
時価総額
3.84B
安値
53.910
売買代金
85.60M
EV/EBITDA(TTM)
4.54

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.

corporate.academy.com

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

買い

Academy Sports and Outdoors Inc is a good buy right now due to its current price of $53.49 being below the analyst price target of $63 from Telsey Advisory, indicating a potential upside of approximately 17.6%. Additionally, the company's forward P/E ratio of 7.26 suggests it is undervalued compared to its peers, making it an attractive investment opportunity. The main risk is the insider stock sale, where a director sold shares at $53.25, which may raise some concerns about insider confidence.

バリュエーション指標

Academy Sports and Outdoors, Inc.(ASO)の現在の予想PERは7.26で、5年平均は7.66です。

予想PER

適正
5年平均 P/E
7.66
現在のP/E
7.26
割高
9.10
割安
6.21

予想EV/EBITDA

割安
5年平均 EV/EBITDA
6.55
現在のEV/EBITDA
4.54
割高
7.77
割安
5.32

予想PSR

適正
5年平均 P/S
0.58
現在のP/S
0.51
割高
0.69
割安
0.48

Alphio AI による ASO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ASO

$42.16

シナリオ価格

基

基本

基本 · 50%ASO

$33.78

シナリオ価格

弱

弱気

弱気 · 25%ASO

$28.95

シナリオ価格

ASO を保有するクジラ

J

J. Goldman & Co., L.P.

+ を保有ASO

+0.78%

3か月リターン

W

Westwood Management Corp.

+ を保有ASO

+0.33%

3か月リターン

H

Heartland Advisors, Inc.

+ を保有ASO

-1.42%

3か月リターン

イベントタイムライン

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

ニュース

ASO のよくある質問 — Alphio AI が回答

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 current price of $53.49 being below the analyst price target of $63 from Telsey Advisory, indicating a potential upside of approximately 17.6%. Additionally, the company's forward P/E ratio of 7.26 suggests it is undervalued compared to its peers, making it an attractive investment opportunity. The main risk is the insider stock sale, where a director sold shares at $53.25, which may raise some concerns about insider confidence.

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