ASO
Academy Sports Outdoors Inc
NASDAQ: ASO · CONSUMER CYCLICAL · SPECIALTY RETAIL
$51.54
+1.27% today
Updated 2026-06-05
Market cap
$3.16B
P/E ratio
9.01
P/S ratio
0.52x
EPS (TTM)
$5.66
Dividend yield
1.07%
52W range
$41 – $62
Volume
1.3M
WallStSmart proprietary scores
68
out of 100
Grade: B
Buy
Investment rating
5.3
Growth
C+6.5
Quality
B6.0
Profitability
B6.7
Valuation
B5/9
Piotroski F-Score
Moderate
2.6
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$60.32
+17.04%
12-Month target
$53.54
+3.88%
Intrinsic (DCF)
$37.65
Margin of safety
-57.93%
0 Strong Buy9 Buy10 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $107.22M — positive
Risks
- 57.93% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $6.40B | $6.16B | $5.93B | $6.05B | $6.14B |
| Net income | $628.00M | $519.19M | $418.45M | $376.77M | $133.69M |
| EPS | — | — | — | — | $5.66 |
| Free cash flow | $443.20M | $327.49M | $328.49M | $222.13M | $107.22M |
| Profit margin | 9.82% | 8.43% | 7.05% | 6.22% | 6.24% |
Peer comparison
Smart narrative
Academy Sports Outdoors Inc trades at $51.54. representing a P/E of 9.01x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.60, it sits in the grey zone. TTM revenue stands at $6.14B. with profit margins at 6.24%. Our DCF model estimates intrinsic value at $37.65.
Frequently asked questions
What is Academy Sports Outdoors Inc's stock price?
Academy Sports Outdoors Inc (ASO) trades at $51.54, on a P/E of 9.0x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Academy Sports Outdoors Inc overvalued?
Academy Sports Outdoors Inc carries a Smart Value Score of 68/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $37.65 against the $51.54 price, so on cash flow terms the market is paying a premium for Academy Sports Outdoors Inc's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Academy Sports Outdoors Inc (ASO)?
The 12-month analyst consensus target is $60.32, about 17.0% above the current $51.54. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Academy Sports Outdoors Inc (ASO)?
Our DCF model estimates intrinsic value at $37.65, a -57.9% margin of safety versus today's $51.54. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Academy Sports Outdoors Inc's revenue?
Academy Sports Outdoors Inc's trailing twelve-month revenue is $6.14B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Academy Sports Outdoors Inc's Altman Z-Score is 2.60, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustrySPECIALTY RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.52x
ROE17.35%
Beta1.03
50D MA$53.94
200D MA$52.92
Shares out0.06B
Float0.06B
Short ratio—
Avg volume1.3M
Performance
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