Academy Sports and Outdoors, Inc.

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

$60.330

-1.418 (-2.35%)收盤時

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最高
61.070
開盤
60.970
成交量加權均價
60.38
成交量
826.73K
市值
3.84B
最低
59.740
成交金額
49.92M
企業價值/稅息折舊攤銷前利潤(TTM)
4.91

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. The current price is $60.33, and the stock has shown a strong upward trend with a 20-day change of +22.77%. Additionally, the forward P/E ratio is 7.26, indicating that the stock is undervalued compared to its earnings potential. The main risk is the RSI at 72.40, which suggests the stock may be overbought in the short term, but the overall financial health and growth prospects make it a solid long-term investment.

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
4.91
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
0.57
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

+3.39%

3個月報酬率

H

Heartland Advisors, Inc.

+ 持有ASO

+1.90%

3個月報酬率

W

Westwood Management Corp.

+ 持有ASO

+1.31%

3個月報酬率

M

Maple Rock Capital Partners Inc.

+ 持有ASO

-10.38%

3個月報酬率

R

Royce & Associates, LP

+ 持有ASO

-17.34%

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. The current price is $60.33, and the stock has shown a strong upward trend with a 20-day change of +22.77%. Additionally, the forward P/E ratio is 7.26, indicating that the stock is undervalued compared to its earnings potential. The main risk is the RSI at 72.40, which suggests the stock may be overbought in the short term, but the overall financial health and growth prospects make it a solid long-term investment.

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