Academy Sports and Outdoors, Inc. · NASDAQ (us_market)
Consumer Cyclical · Specialty Retail · United States
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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-02-25$61.19 RISE2026-03-17$49.90 PEAK2026-04-15$59.09 49d | -18.5% 20d | Missed | Missed | — | — | +18.4% 29d | Missed |
DROP2025-07-23$56.87 RISE2025-11-20$41.73 PEAK2026-02-17$59.77 209d | -26.6% 120d | Missed | Missed | — | — | +43.2% 89d | Missed |
DROP2025-07-23$56.87 RISE2025-09-22$46.25 PEAK2025-12-11$56.35 141d | -18.7% 61d | Missed | Missed | — | — | +21.8% 80d | Missed |
DROP2024-12-26$61.17 RISE2025-04-08$34.10 PEAK2025-07-07$47.80 193d | -44.3% 103d | Missed | Missed | — | — | +40.2% 90d | Missed |
DROP2024-09-18$62.75 RISE2024-11-20$45.26 PEAK2024-12-26$61.17 99d | -27.9% 63d | Missed | Missed | — | — | +35.2% 36d | Missed |
DROP2024-03-28$67.54 RISE2024-08-07$47.78 PEAK2024-09-18$62.75 174d | -29.3% 132d | Missed | Missed | — | — | +31.3% 42d | Missed |
DROP2024-03-01$75.16 RISE2024-07-02$50.65 PEAK2024-09-18$62.75 201d | -32.6% 123d | Missed | Missed | — | — | +23.9% 78d | Missed |
DROP2023-07-31$59.79 RISE2023-10-13$43.25 PEAK2024-01-02$67.42 155d | -27.7% 74d | Missed | Missed | — | — | +55.9% 81d | Missed |
DROP2023-04-24$68.26 RISE2023-06-05$48.53 PEAK2023-07-31$59.79 98d | -28.9% 42d | Missed | Missed | — | — | +23.2% 56d | Missed |
DROP2022-09-12$50.67 RISE2022-11-03$41.67 PEAK2023-02-01$59.39 142d | -17.8% 52d | Missed | Missed | — | — | +42.5% 90d | Missed |
DROP2022-04-20$42.18 RISE2022-05-24$27.61 PEAK2022-08-16$48.46 118d | -34.5% 34d | Missed | Missed | — | — | +75.5% 84d | Missed |
DROP2021-11-19$50.14 RISE2022-03-07$29.95 PEAK2022-04-20$42.18 152d | -40.3% 108d | Missed | Missed | — | — | +40.8% 44d | Missed |
DROP2021-06-25$42.41 RISE2021-08-09$33.96 PEAK2021-09-13$46.16 80d | -19.9% 45d | Missed | Missed | — | — | +35.9% 35d | Missed |
The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.
A number of stocks fell in the afternoon session after April PPI hit 6% annually, the highest in over three years, confirming that wholesale cost pressures were accelerating just as consumer real wages turned negative for the first time since 2023.
Academy Sports and Outdoors just saw its Fair Value Estimate move to US$61.42 from US$60.28, a modest shift that still matters if you are tracking entry and exit ranges closely. This change sits against a mixed backdrop of Street price target moves, where some analysts are lifting targets on store growth potential while others are trimming them on concerns around execution and customer spending trends. As you read on, you will see how these competing views shape the evolving narrative around...
KATY, Texas, May 14, 2026 /PRNewswire/ -- Academy Sports and Outdoors, Inc. today announced that its wholly-owned subsidiary, Academy, Ltd. , closed its private placement under Rule 144A and...
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Stephens & Co. analyst Jeff Lick initiates coverage on Academy Sports (NASDAQ:ASO) with a Overweight rating and announces Price Target of $78.
Academy Sports and Outdoors serves value-focused families and outdoor enthusiasts through 260 stores and a broad e-commerce platform.
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Event overview and recent performance Academy Sports and Outdoors (ASO) has drawn fresh investor attention after recent share price moves, with the stock closing at $53.55 and posting a 1 day return of 1.67% and a past month decline of 6.35%. Over the past 3 months, the stock recorded a 9.44% decline, while its 1 year total return stands at 34.46%. Year to date, Academy Sports and Outdoors shows a 2.68% total return. See our latest analysis for Academy Sports and Outdoors. The latest share...
PDF Version KATY, Texas, May 4, 2026 /PRNewswire/ -- Academy Sports and Outdoors, Inc. today announced that its wholly-owned subsidiary, Academy, Ltd. , priced a private...
KATY, Texas, May 4, 2026 /PRNewswire/ -- Academy Sports and Outdoors, Inc. today announced that its wholly-owned subsidiary, Academy, Ltd. , intends to offer $500 million aggregate principal amount...
Discover how Academy Sports & Outdoors (ASO) combines a low P/E of 9.27 with strong profitability and 13% projected EPS growth, making it a compelling value stock with a built-in margin of safety.
Executives touted the retailer’s “outside-in” strategy for new locations, which prioritizes markets that are further away from big cities — and big competitors.
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies - as Jeff Bezos said, "Your margin is my opportunity".
Academy Sports is a Strong Buy, reflecting robust cash flow, a big valuation discount, and the 2026 FIFA World Cup catalyst. Click to read my ASO stock update.
ASO stock shows strong technical health and a high-quality consolidation pattern, signaling a potential breakout entry for trend-following investors.
Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.
Academy Sports & Outdoors (ASO) presents a strong value investing case with a low P/E ratio, solid profitability, and a stable financial base, offering a potential margin of safety.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| ASO | -1.91% | -12.32% | +5.68% | +29.06% |
| XLY | +1.89% | +4.72% | +1.22% | +13.07% |
| Alpha (stock − sector) | -3.80% | -17.04% | +4.46% | +16.00% |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-06-09upcoming | 0.89 | — | — |
| 2026-03-17 | 2.05 | 1.97 | -4.04% |
| 2025-12-09 | 1.06 | 1.14 | +7.49% |
| 2025-09-02 | 2.13 | 1.94 | -9.12% |
| 2025-06-10 | 0.89 | 0.76 | -14.72% |
| 2025-03-20 | 1.82 | 1.96 | +7.59% |
| 2024-12-10 | 1.27 | 0.98 | -22.88% |
| 2024-09-10 | 2.02 | 2.03 | +0.44% |
| 2024-06-11 | 1.22 | 1.08 | -11.29% |
| 2024-03-21 | 2.30 | 2.21 | -4.05% |
| 2023-11-30 | 1.59 | 1.38 | -13.05% |
| 2023-08-31 | 2.00 | 2.09 | +4.61% |
| 2023-06-06 | 1.64 | 1.30 | -20.91% |
| 2023-03-16 | 1.81 | 2.04 | +12.92% |
| 2022-12-07 | 1.59 | 1.69 | +6.16% |
| 2022-09-07 | 2.04 | 2.30 | +12.68% |