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Academy Sports and Outdoors, In

ASO

Last
$53.49
Day
+1.4%
1y
+0.3%
5y
+30.4%
52w
-15.5%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-12-0858d
EMA 21
49.99
EMA 50
49.05
EMA 200
50.43
20d high
-4.3%
5y high
-30.3%
5y range
55th
Website · 22,000 employees · United States

Positions held

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Score
43
Hold
swing
Signal
Strong Buy
Target
$56.12
Stop
$49.96
Stop distance
6.6%
Target vs last
+4.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Academy Sports and Outdoors is well-positioned in the specialty retail industry, benefiting from a strong consumer demand for outdoor and sports equipment.
  • Revenue increased by 14% compared to the prior quarter, reaching $1.6 billion.
  • Gross margin improved significantly to 40.4%, up from 33.2% in the previous quarter.
Bear case
  • Despite a strong performance, the company faces challenges with a high debt-to-equity ratio of 90.381, which could impact financial stability.
  • Operating margin decreased to 8.46% for the year 2026, down from 9.08% in 2025.
  • The trailing P/E ratio of 8.78 suggests that the stock may be undervalued, but it also indicates potential market skepticism.

Fundamentals

Market cap$3.25BEnterprise value$4.92BTrailing P/E8.84Forward P/E7.45
PEG0.60Price / book1.50Beta0.98Dividend yield1.14%
Revenue growth3.0%Earnings growth17.3%Gross margin35.8%Operating margin15.0%
Profit margin6.4%ROE18.6%ROA6.7%Debt / equity0.90
Current ratio1.74Free cash flow$169.62MAnalyst recommendationbuyMean target$58.84
52w high$62.4552w low$41.29

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.6B$1.4B$1.7B$1.4B$1.6B—
Op margin15.0%5.2%9.9%7.3%10.8%—
Net income$138M$52.7M$134M$71.6M$125M—
Gross margin40.4%33.2%33.6%35.7%36.0%—
Gross profit$666M$479M$577M$493M$577M—
Operating income$246M$74.7M$170M$100M$172M—
  • Revenue +14% vs prior quarter ($1.6B vs $1.4B).
  • Gross margin 40.4% (was 33.2% prior quarter).
  • Operating margin expanded to 15%.

Yearly (6y)

20262025202420232022
Revenue$6.1B$5.9B$6.2B$6.4B—
Op margin8.5%9.1%11.0%13.2%—
Net income$377M$418M$519M$628M—
Gross margin34.8%33.9%34.3%34.6%—
Gross profit$2.1B$2.0B$2.1B$2.2B—
Operating income$512M$539M$678M$847M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ASO · daily+8.8% over 14 sessions
Close EMA21 EMA50 EMA200
47.1748.9950.8152.6454.462026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$430M$859M$1.3B$1.7B0%20%40%2025-Q32025-Q42026-Q12026-Q22026-Q3