Academy Sports and Outdoors, Inc.

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

$59.650

+1.444 (+2.42%)收盤時

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最高
59.920
開盤
58.040
成交量加權均價
59.20
成交量
1.35M
市值
3.84B
最低
58.040
成交金額
79.68M
企業價值/稅息折舊攤銷前利潤(TTM)
4.72

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

買進

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.

估值指標

Academy Sports and Outdoors, Inc.(ASO)目前預期本益比為 7.26,5 年平均預期本益比為 7.66。

預期本益比

合理
5 年均值 P/E
7.66
目前P/E
7.26
高估
9.10
低估
6.21

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.54
目前EV/EBITDA
4.72
高估
7.77
低估
5.31

預期股價營收比

合理
5 年均值 P/S
0.58
目前P/S
0.54
高估
0.69
低估
0.48

Alphio AI 對 ASO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ASO

$42.16

情境價格

基

基準

基準 · 50%ASO

$33.78

情境價格

悲

悲觀

悲觀 · 25%ASO

$28.95

情境價格

持有 ASO 的大戶

J

J. Goldman & Co., L.P.

+ 持有ASO

+4.89%

3個月報酬率

H

Heartland Advisors, Inc.

+ 持有ASO

+1.39%

3個月報酬率

W

Westwood Management Corp.

+ 持有ASO

+0.88%

3個月報酬率

R

Royce & Associates, LP

+ 持有ASO

-12.45%

3個月報酬率

M

Maple Rock Capital Partners Inc.

+ 持有ASO

-14.12%

3個月報酬率

事件時間軸

2026-10-21 (ET)

09:30:00

Academy Sports + Outdoors Becomes Official Partner of HYROX North America

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

資訊

ASO 常見問題 —— 由 Alphio AI 解答

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 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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