Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.(ASO)股票分析

$42.810

-0.150 (-0.35%)收盤時

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High
43.360
Open
42.530
VWAP
42.76
Vol
1.63M
Mkt Cap
3.84B
Low
42.120
Amount
69.85M
EV/EBITDA, TTM
9.15

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.

估值指標

The current forward P/E ratio for Academy Sports and Outdoors, Inc. (ASO) is 7.72, 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
7.72
高估
9.11
低估
6.22

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
6.57
Current EV/EBITDA
9.15
高估
7.73
低估
5.40

Forward P/S

Undervalued
5Y Average P/S
0.59
Current P/S
0.40
高估
0.69
低估
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

情境價格

B

Base

Base · 50%ASO

$33.78

情境價格

B

Bear

Bear · 25%ASO

$28.95

情境價格

Whales holding ASO

H

Heartland Advisors, Inc.

+ HoldingASO

+0.83%

3M Return

F

First Seafront Fund Management Co., Ltd

+ HoldingASO

-10.40%

3M Return

事件時間軸

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%

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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