ASO:NSD-Academy Sports and Outdoors Inc (USD)

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 38.77

Change

-0.08 (-0.21)%

Market Cap

USD 3.40B

Volume

1.97M

Avg Analyst Target

USD 52.92 (+36.49%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Academy Sports and Outdoors Inc (ASO) Stock Analysis:
Based on the Academy Sports and Outdoors Inc stock forecasts from 9 analysts, the average analyst target price for Academy Sports and Outdoors Inc is USD 52.92 over the next 12 months. Academy Sports and Outdoors Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Academy Sports and Outdoors Inc is Bullish , which is based on 7 positive signals and 1 negative signals. At the last closing, Academy Sports and Outdoors Inc’s stock price was USD 38.77. Academy Sports and Outdoors Inc’s stock price has changed by -1.41% over the past week, -1.27% over the past month and +72.16% over the last year.

About

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; mari ...Read More

Company Website : https://www.academy.com

Address : 1800 North Mason Road, Katy, TX, United States, 77449

Employees : 22,000

Fiscal Year End : January

Currency: USD

Country : USA

Technical Indicators

52 Week High : 51.08

Short Ratio : 3.32

52 Week Low : 20.31

Shorted Shares : 11,049,216

200 Day Moving Average : 39.59

Shorted Shares Previous Month : 9,422,721

50 Day Moving Average : 43.62

Shares Held By Insiders : 1.26%

Short Percentage : 23.95%

Shares Held by Institutions : 99.45%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORLY O'Reilly Automotive Inc

-6.08 (-0.91%)

 USD45.74B 23.59 16.55
TSCO Tractor Supply Company

-0.77 (-0.35%)

 USD25.20B 28.31 20.27
ULTA Ulta Beauty Inc

-1.29 (-0.35%)

 USD20.27B 24.00 16.08
FIVE Five Below Inc

-2.51 (-1.47%)

 USD9.71B 37.18 27.75
EYE National Vision Holdings Inc

-0.38 (-1.00%)

 USD3.26B 22.24 14.34
MIK The Michaels Companies, Inc

N/A

 USD3.14B 11.07 9.56
ODP The ODP Corporation

+0.40 (+0.95%)

 USD2.16B 27.06 14.06
FRG Franchise Group Inc

-0.78 (-1.59%)

 USD2.05B 10.18 17.10
FLWS 1-800-FLOWERS.COM Inc

-0.09 (-0.39%)

 USD1.56B 13.93 9.50
BBBY Bed Bath & Beyond Inc

-0.36 (-2.56%)

 USD1.49B 19.44 519.58

ETFs Containing ASO

Symbol Name Weight Mer Price(Change) Market Cap
PSC Principal Exchange-Traded.. 0.00 % 0.38 %

-0.69 (-1.52%)

 USD1.24B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.69% 46% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.69% 46% F 31% F
Trailing 12 Months  
Capital Gain 72.16% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.16% 95% A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.13% 39% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.13% 39% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 62.72% 57% F 27% F
Risk Adjusted Return 46.44% 52% F 65% D
Market Capitalization 3.40B 83% B 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.89 82% B- 83% B
Price/Book Ratio 2.51 55% F 47% F
Price / Cash Flow Ratio 3.36 57% F 50% F
EV/EBITDA 5.17 86% B 79% C+
Management Effectiveness  
Return on Equity 52.63% 95% A 97% A+
Return on Invested Capital 17.94% 56% F 87% B+
Return on Assets 11.01% 74% C 94% A
Debt to Equity Ratio 70.28% 60% D- 29% F
Technical Ratios  
Short Ratio 3.32 54% F 36% F
Short Percent 23.95% 13% F 6% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.