Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Academy Sports Outdoors Inc(ASO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ASO
11/02/2026: ASO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Academy Sports Outdoors Inc is a regional specialty retailer providing a broad selection of sporting goods, apparel, and outdoor equipment. The company maintains a strong position in the Southern U.S., driven by a value-oriented model and an effective mix of private-label and national brands. Its primary growth opportunity lies in geographic expansion and improving omni-channel capabilities to capture a wider market. Risks include intense competition from national mass-market retailers, exposure to discretionary spending shifts, and the execution challenges of entering new regions. Academy may suit value-oriented investors who monitor the company's ability to maintain margins and successfully scale its store footprint into new territories.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential through geographic expansion, though it operates in a mature retail sector. |
| Momentum investor | Weak fit | Momentum appeal is limited by the cyclical nature of retail and broader market economic headwinds. |
| Value investor | Strong fit | The stock often trades at a valuation that reflects its steady cash flow and disciplined capital management. |
| Dividend investor | Mixed fit | While the company pays a dividend, it is not primarily positioned as a high-yield income stock. |
| Low-risk investor | Mixed fit | Retail volatility and economic sensitivity mean the stock can experience significant price fluctuations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Consumer-facing retail stocks are highly reactive to macroeconomic shifts. |
| Valuation risk | Medium | Investor sentiment regarding retail performance can lead to valuation compression. |
| Competition risk (Mass-market and E-commerce) | High | Intense pricing pressure from digital and mass-retail giants limits margin expansion. |
| Business quality | Medium | The company has solid operations but faces challenges in scaling to a national level. |
| Dividend income | Low | Dividends are a secondary component of the total return profile. |
| Execution risk | Medium | Successful expansion depends on effective site selection and regional store management. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 24.79% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.65B USD | Price to earnings Ratio 9.93 | 1Y Target Price 60.89 |
Price to earnings Ratio 9.93 | 1Y Target Price 60.89 | ||
Volume (30-day avg) 1.3M shares | Beta 0.98 | 52 Weeks Range 40.83 - 62.51 | Updated Date 11/01/2026 |
52 Weeks Range 40.83 - 62.51 | Updated Date 11/01/2026 | ||
Dividends yield (FY) 0.96% | Basic EPS (TTM) 5.96 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| In-Store Retail | Physical store sales across the US South and Midwest. | The bulk of revenue comes from customers visiting physical stores to purchase gear. |
| E-commerce | Online sales through the Academy website and mobile app. | Digital growth is a key area for expanding reach beyond physical stores. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 9.93 | Forward PE 8.4 | Enterprise Value 5.31B | Price to Sales(TTM) 0.59 |
Enterprise Value 5.31B | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 0.86 | Enterprise Value to EBITDA 8.01 | Shares Outstanding 61.58M | Shares Floating 60.68M |
Shares Outstanding 61.58M | Shares Floating 60.68M | ||
Percent Insiders 1.56 | Percent Institutions 122.86 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.