WallStSmart
ASO

Academy Sports Outdoors Inc

NASDAQ: ASO · CONSUMER CYCLICAL · SPECIALTY RETAIL

$53.38
-1.86% today

Updated 2026-04-29

Market cap
$3.44B
P/E ratio
9.64
P/S ratio
0.57x
EPS (TTM)
$5.54
Dividend yield
0.99%
52W range
$37 – $62
Volume
1.5M

WallStSmart proprietary scores

62
out of 100
Grade: C+
Hold
Investment rating
3.3
Growth
D
6.5
Quality
B
6.0
Profitability
B
8.7
Valuation
A
4/9
Piotroski F-Score
Moderate
2.7
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$60.50
+13.34%
12-Month target
$53.54
+0.30%
Intrinsic (DCF)
$74.45
Margin of safety
+20.13%
0 Strong Buy8 Buy10 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $107.22M — positive
+ 20.13% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$6.40B$6.16B$5.93B$6.05B$6.05B
Net income$628.00M$519.19M$418.45M$376.77M$133.69M
EPS$5.54
Free cash flow$443.20M$327.49M$328.49M$222.13M$107.22M
Profit margin9.82%8.43%7.05%6.22%6.22%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ASO$3.44B623.36.08.76.5+20.13%Buy
AMZN$2.84T596.76.53.36.0-64.93%Buy
TSLA$1.41T336.74.02.07.5-43.10%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$250.66B535.35.06.35.0Buy

Smart narrative

Academy Sports Outdoors Inc trades at $53.38. representing a P/E of 9.64x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.68, it sits in the grey zone. TTM revenue stands at $6.05B. with profit margins at 6.22%. Our DCF model estimates intrinsic value at $74.45.

Frequently asked questions

What is Academy Sports Outdoors Inc's stock price?
Academy Sports Outdoors Inc (ASO) trades at $53.38.
Is Academy Sports Outdoors Inc overvalued?
Smart Value Score 62/100 (Grade C+, Hold). DCF value $74.45.
What is the price target of Academy Sports Outdoors Inc (ASO)?
The analyst target price is $60.50, representing +13.3% upside from the current price of $53.38.
What is the intrinsic value of Academy Sports Outdoors Inc (ASO)?
Based on our DCF model, intrinsic value is $74.45, a +20.1% margin of safety versus $53.38.
What is Academy Sports Outdoors Inc's revenue?
TTM revenue is $6.05B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.68 — grey zone.

Company info

SectorCONSUMER CYCLICAL
IndustrySPECIALTY RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.57x
ROE18.00%
Beta1.22
50D MA$57.05
200D MA$53.08
Shares out0.06B
Float0.06B
Short ratio
Avg volume1.5M

Performance

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YTD
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