NASDAQ · ASO

Academy Sports and Outdoors, Inc.

$46.58 -$0.48 (-1.02%) 1D After hours

Key Metrics

$2.92B
Market cap
7.61×
P/E · TTM
$6.14B
Revenue · TTM
$383.39M
Net income
EPS · TTM $5.62
Dividend yield 1.2%
Free cash flow $237.19M
Beta · 1Y 1.14
EBITDA · TTM $615.39M
Gross margin 34.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 8
    From its Feb 25 high, the share price fell 27%.

    Peak close $61.19 on Feb 25; trough close $44.46 on Jul 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%
  • Mar 17
    The stock moved -11.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.92B
Enterprise value$3.06B
Shares outstanding62.0M
52-wk range$41.29 – $62.45
Avg volume · 20D1.8M
Net cash −$145.51M
Book value / share$31.11
IndustryRetail-Miscellaneous Shopping Goods Stores
ExchangeNASDAQ
About Academy Sports and Outdoors, Inc.
IPO dateOct 2, 2020
Employees23000

Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E7.61
P/S0.48
P/FCF12.30
EV/EBITDA4.98
EV/Sales0.50
Graham №$62.75

Profitability

Gross 34.6%
Operating 8.0%
Net 6.2%
FCF 3.9%
ROE / ROIC 18.6% · 16.9%

Financial Health

Current ratio1.68
Quick ratio0.36
Debt / equity0.23
Debt / EBITDA 0.79Low leverage
Net cash −$145.51M
Working capital$849.92M

Cash Flow · TTM

Operating CF $437.93M
Capex −$200.74M
Free cash flow $237.19M
Buybacks $198.36M
Dividends paid $35.59M
Shareholder yield 8.0%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$62.75 vs $46.58
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings