Academy Sports and Outdoors, Inc. ASO R2K
Company Overview
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
Why Investors Should Care
Generates a return on equity of 18.8%, reflecting efficient use of shareholder capital.
Net profit has compounded at 43.1% per year over the last five years.
Trades at a P/E of 8.2, below the sector median of 22.8.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $6.05B (+2.0% YoY); net profit $376.77M.
- Trailing 12 Months Year-on-year growth — revenue +6.7%, earnings +17.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.0%, profit CAGR 43.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.99% |
| 1 Year: | 6.70% |
Compounded Profit Growth
| 5 Years: | 43.09% |
| 1 Year: | 17.60% |
Stock Price Performance
| 1 Year: | -8.16% |
| 6 Months: | -14.50% |
| 3 Months: | -18.50% |
| 1 Month: | -11.01% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.65 · Neutral
P/E of 8.20 is below the sector median of 22.82 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 43.1% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASO Academy Sports and Outdoors, Inc. R2K | 46.43 | 8.20 | $2.88B | 1.18% | 12.07% | 18.85% | 2.99% | 43.09% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 247.49 | 32.82 | $2.66T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 396.18 | 360.16 | $1.49T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 337.74 | 23.97 | $336.77B | 2.84% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 112.32 | 17.28 | $269.47B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 268.94 | 22.17 | $191.08B | 2.61% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.34 | 29.25 | $166.08B | 1.14% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 174.85 | 23.04 | $135.49B | 0.97% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | SBUX Starbucks Corporation NDXSPX | 106.17 | 81.05 | $121.00B | 2.41% | 13.46% | -22.93% | 7.93% | 5.80% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Oct 2020 | Jan 2021 | May 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 | Jan 2025 | Feb 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.08B | 1.24B | 1.15B | 1.37B | 1.14B | 1.61B | 1.35B | 1.60B | 1.58B | 1.79B | 1.59B | 1.81B | 1.47B | 1.69B | 1.49B | 1.75B | 1.38B | 1.58B | 1.40B | 1.79B | 1.36B | 1.55B | - | 1.34B | 1.68B | 1.68B | 1.35B | 1.35B | 1.60B | 1.60B | 1.38B | 1.38B | 1.72B | - | 1.44B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14B | - | 892.54M | - | 1.02B | - | 890.29M | - | 1.14B | - | - |
| Gross Profit | 313.00M | 385.20M | 362.42M | 370.53M | 297.94M | 496.50M | 440.51M | 499.09M | 563.70M | 642.50M | 560.84M | 584.06M | 521.42M | 596.06M | 522.47M | 572.54M | 467.12M | 563.45M | 482.64M | 597.01M | 455.79M | 558.73M | - | 456.71M | 540.23M | 540.23M | 458.87M | 458.87M | 576.73M | 576.73M | 493.41M | 493.41M | 576.60M | - | 479.35M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 385.53M | - | 389.60M | - | 404.35M | - | 393.02M | - | 406.46M | - | - |
| Operating Income | 11.39M | 72.63M | 53.18M | 42.22M | 14.02M | 183.79M | 81.56M | 141.03M | 239.07M | 254.56M | 216.11M | 198.20M | 205.49M | 256.73M | 179.52M | 204.80M | 126.20M | 210.96M | 136.73M | 203.97M | 102.38M | 190.09M | - | 91.47M | 154.69M | 154.70M | 69.27M | 69.27M | 172.38M | 172.38M | 100.39M | 100.39M | 170.15M | - | 74.66M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205.43M | - | 102.22M | - | 204.88M | - | 133.91M | - | 204.12M | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.17M | - | 9.04M | - | 9.03M | - | 8.98M | - | 9.16M | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 165.30M | - | 63.03M | - | 164.83M | - | 94.03M | - | 164.17M | - | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.66M | - | 16.94M | - | 39.40M | - | 22.46M | - | 30.48M | - | - |
| Net Income | 25.41M | 48.35M | 28.55M | 17.74M | -10.02M | 167.68M | 59.59M | 91.52M | 177.80M | 190.51M | 161.31M | 141.77M | 149.81M | 188.80M | 131.74M | 157.65M | 93.97M | 157.07M | 99.98M | 168.17M | 76.47M | 142.59M | - | 65.76M | 133.63M | 133.63M | 46.08M | 46.08M | 125.43M | 125.43M | 71.56M | 71.56M | 133.69M | - | 52.70M |
| Diluted EPS | 0.34 | 0.65 | 0.38 | 0.24 | -0.14 | 2.25 | 0.74 | 0.97 | 1.84 | 1.99 | 1.72 | 1.57 | 1.69 | 2.22 | 1.62 | 1.97 | 1.19 | 2.01 | 1.31 | 2.21 | 1.01 | 1.95 | - | 0.92 | - | 1.89 | 0.68 | 0.68 | 1.85 | 1.85 | 1.05 | 1.05 | 1.98 | 0.80 | 0.80 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.78B | 4.83B | 5.69B | - | 6.40B | 6.16B | 6.16B | 5.93B | 5.93B | 6.05B |
| Cost of Revenue | - | - | - | - | 4.18B | 4.05B | - | 3.92B | - | 3.95B |
| Gross Profit | 1.37B | 1.43B | 1.73B | - | 2.21B | 2.11B | 2.11B | 2.01B | 2.01B | 2.11B |
| Operating Expenses | - | - | - | - | 1.37B | 1.43B | - | 1.47B | - | 1.59B |
| Operating Income | 128.95M | 179.42M | 420.40M | - | 846.55M | 677.86M | 677.86M | 538.64M | 538.64M | 512.18M |
| EBITDA | - | - | - | - | 971.52M | 820.14M | - | 693.17M | - | 645.14M |
| Interest Expense | - | - | - | - | 46.44M | 46.05M | - | 36.87M | - | 36.21M |
| Pretax Income | - | - | - | - | 818.32M | 663.16M | - | 538.23M | - | 486.06M |
| Tax Provision | - | - | - | - | 190.32M | 143.97M | - | 119.78M | - | 109.29M |
| Net Income | 21.44M | 120.04M | 308.76M | - | 628.00M | 519.19M | 519.19M | 418.45M | 418.45M | 376.77M |
| Diluted EPS | 0.29 | 1.60 | 3.79 | - | 7.49 | 6.70 | 6.70 | 5.73 | 5.73 | 5.54 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.33B | 4.38B | - | 4.60B | 4.68B | 4.68B | 4.90B | 4.90B | 5.28B |
| Current Assets | - | - | - | 1.69B | 1.64B | - | 1.71B | - | 1.95B |
| Cash & Equivalents | 149.38M | 377.60M | - | 337.14M | 347.92M | 347.92M | 288.93M | 288.93M | 330.32M |
| Inventory | - | - | - | 1.28B | 1.19B | - | 1.31B | - | 1.50B |
| Receivables | - | - | - | 16.50M | 19.37M | - | 16.76M | - | 34.76M |
| Total Liabilities | 3.34B | 3.27B | - | 2.97B | 2.72B | 2.72B | 2.90B | 2.90B | 3.11B |
| Current Liabilities | 750.65M | 1.17B | - | 1.04B | 879.86M | 879.86M | 960.88M | 960.88M | 1.03B |
| Long Term Debt | 1.43B | 781.49M | - | 584.46M | 484.55M | 484.55M | 482.68M | 482.68M | 480.79M |
| Total Debt | - | - | - | 1.77B | 1.70B | - | 1.79B | - | 1.89B |
| Total Equity | - | 1.11B | - | 1.63B | 1.95B | 1.95B | 2.00B | 2.00B | 2.17B |
| Shares Outstanding | - | - | - | 76.71M | 74.35M | - | 68.33M | - | 64.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.48M | 263.67M | 1.01B | - | 552.00M | 535.78M | 535.78M | 528.08M | 528.08M | 434.80M |
| Investing Cash Flow | -99.03M | -66.78M | -33.14M | - | -108.81M | -206.14M | -206.14M | -186.12M | -186.12M | -172.04M |
| Financing Cash Flow | -54.81M | -123.19M | -750.23M | - | -592.05M | -318.87M | -318.87M | -400.95M | -400.95M | -221.37M |
| Capital Expenditure | - | -62.82M | -41.27M | - | -108.81M | -208.29M | -207.77M | -200.36M | -199.59M | -213.43M |
| Free Cash Flow | - | 200.85M | 970.33M | - | 443.20M | 327.49M | 328.01M | 327.72M | 328.49M | 221.37M |
| Net Change in Cash | - | - | - | - | -148.85M | 10.78M | - | -58.99M | - | 41.39M |
| Share Buybacks | - | 0 | 0 | 411.41M | 489.48M | - | 202.80M | - | 364.91M | 198.98M |
| Dividends Paid | - | - | 0 | 0 | 24.63M | - | 27.22M | - | 31.46M | 34.66M |
Ratios (Annual)
Figures in %.
| Metric | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 28.6% | 29.6% | 30.5% | - | 34.6% | 34.3% | 34.3% | 33.9% | 33.9% | 34.8% |
| Operating Margin % | 2.7% | 3.7% | 7.4% | - | 13.2% | 11.0% | 11.0% | 9.1% | 9.1% | 8.5% |
| Net Margin % | 0.4% | 2.5% | 5.4% | - | 9.8% | 8.4% | 8.4% | 7.1% | 7.1% | 6.2% |
| ROE % | - | - | 27.8% | - | 38.6% | 26.6% | 26.6% | 20.9% | 20.9% | 17.4% |
| ROCE % | - | 5.0% | 13.1% | - | 23.8% | 17.9% | 17.9% | 13.7% | 13.7% | 12.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 16.10% | 9.98M | $468.57M |
| 2 | Blackrock Inc. | 15.87% | 9.85M | $462.14M |
| 3 | Dimensional Fund Advisors LP | 6.50% | 4.03M | $189.13M |
| 4 | Vanguard Portfolio Management LLC | 6.18% | 3.83M | $179.90M |
| 5 | LSV Asset Management | 4.92% | 3.05M | $143.16M |
| 6 | Vanguard Capital Management LLC | 4.83% | 2.99M | $140.49M |
| 7 | State Street Corporation | 4.30% | 2.66M | $125.06M |
| 8 | American Century Companies Inc | 3.87% | 2.40M | $112.62M |
| 9 | Geode Capital Management, LLC | 3.38% | 2.09M | $98.33M |
| 10 | Westwood Holdings Group Inc. | 2.58% | 1.60M | $75.24M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ASO
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ASO — Frequently Asked Questions
What is the current share price of Academy Sports and Outdoors, Inc. (ASO)?
As of 2026-07-14 21:23 PDT, Academy Sports and Outdoors, Inc. (ASO) trades at $46.43 on NasdaqGS. Its 52-week range is $41.39 to $60.83.
What is the market capitalisation of ASO?
Academy Sports and Outdoors, Inc. (ASO) has a market capitalisation of $2.88B on NasdaqGS.
What is the P/E ratio of ASO?
ASO trades at a trailing price-to-earnings (P/E) ratio of 8.20. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 1.53.
Does ASO pay a dividend?
Academy Sports and Outdoors, Inc. (ASO) currently offers a dividend yield of 1.18%.
What is the return on equity (ROE) of ASO?
ASO has a return on equity (ROE) of 18.85%. Its return on capital employed (ROCE) is 12.07%.
Is ASO a good stock to buy?
This page provides a data-driven analysis of Academy Sports and Outdoors, Inc. (ASO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.