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ASO 
Academy Sports Outdoors Inc (ASO)
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Upturn Advisory Summary
12/02/2025: ASO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $57.3
1 Year Target Price $57.3
| 9 | Strong Buy |
| 1 | Buy |
| 10 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.32% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.29B USD | Price to earnings Ratio 9.28 | 1Y Target Price 57.3 |
Price to earnings Ratio 9.28 | 1Y Target Price 57.3 | ||
Volume (30-day avg) 20 | Beta 1.3 | 52 Weeks Range 33.15 - 60.75 | Updated Date 12/2/2025 |
52 Weeks Range 33.15 - 60.75 | Updated Date 12/2/2025 | ||
Dividends yield (FY) 1.04% | Basic EPS (TTM) 5.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-12-09 | When Before Market | Estimate 1.27 | Actual - |
Profitability
Profit Margin 6.21% | Operating Margin (TTM) 10.78% |
Management Effectiveness
Return on Assets (TTM) 5.92% | Return on Equity (TTM) 18.42% |
Valuation
Trailing PE 9.28 | Forward PE 7.42 | Enterprise Value 4755450045 | Price to Sales(TTM) 0.55 |
Enterprise Value 4755450045 | Price to Sales(TTM) 0.55 | ||
Enterprise Value to Revenue 0.8 | Enterprise Value to EBITDA 7.43 | Shares Outstanding 66625431 | Shares Floating 65717326 |
Shares Outstanding 66625431 | Shares Floating 65717326 | ||
Percent Insiders 1.35 | Percent Institutions 115.72 |
Upturn AI SWOT
Academy Sports Outdoors Inc
Company Overview
History and Background
Academy Sports Outdoors was founded in 1938 in San Antonio, Texas, as a family business selling surplus military goods. It evolved into a sporting goods retailer, expanding its product offerings and store footprint over time. The company went public in October 2020.
Core Business Areas
- Retail Operations: Operates a chain of retail stores offering a wide variety of sporting goods, outdoor recreational products, and apparel.
- E-commerce: Sells products online through its website, academy.com, providing a convenient shopping option for customers.
- Private Label: Offers a range of private-label products under various brands, providing competitive pricing and differentiated offerings.
Leadership and Structure
The leadership team includes the Chief Executive Officer, Chief Financial Officer, and other key executives. The organizational structure consists of various departments, including merchandising, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- Apparel and Footwear: Includes athletic apparel, casual wear, and footwear for men, women, and children. Competitors include Dick's Sporting Goods, Nike, Adidas, and Under Armour. Market share data unavailable.
- Sports and Outdoors Equipment: Includes equipment for various sports, outdoor activities, and hunting/fishing. Competitors include Bass Pro Shops, Cabela's, and REI. Market share data unavailable.
- Recreational Products: Includes products such as grills, patio furniture, and other outdoor recreational items. Competitors include Walmart and Target. Market share data unavailable.
Market Dynamics
Industry Overview
The sporting goods retail industry is competitive and influenced by consumer spending, trends in sports and outdoor activities, and economic conditions. The industry is growing, driven by increasing participation in sports and outdoor recreation.
Positioning
Academy Sports Outdoors is positioned as a value-oriented retailer offering a broad selection of sporting goods, apparel, and outdoor products. Its competitive advantages include its store footprint, private-label offerings, and focus on customer service.
Total Addressable Market (TAM)
The total addressable market for sporting goods and outdoor recreation is estimated to be in the hundreds of billions of dollars. Academy Sports Outdoors is positioned to capture a portion of this TAM through its extensive product offerings and retail network.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive store network
- Value-oriented pricing
- Private-label offerings
- Loyalty Program
Weaknesses
- Limited international presence
- Dependence on seasonal sales
- Intense competition
- Higher debt levels compared to cash
Opportunities
- Expansion into new markets
- Growth in e-commerce sales
- Increased focus on private-label brands
- Partnerships with sports organizations
- Leveraging omnichannel capabilities
Threats
- Economic downturns
- Changes in consumer preferences
- Increased competition from online retailers
- Supply chain disruptions
- Fluctuations in raw material costs
Competitors and Market Share
Key Competitors
- DKS
- BGFV
- HIBB
Competitive Landscape
Academy Sports Outdoors competes with other sporting goods retailers, department stores, and online retailers. It differentiates itself through its value-oriented pricing and broad selection of products.
Growth Trajectory and Initiatives
Historical Growth: Academy Sports Outdoors has experienced growth in revenue and earnings driven by store expansion and increased same-store sales.
Future Projections: Analyst projections forecast continued growth in revenue and earnings, driven by store expansion, e-commerce growth, and improved operational efficiency.
Recent Initiatives: Recent strategic initiatives include expanding its store footprint, enhancing its e-commerce platform, and increasing its focus on private-label brands.
Summary
Academy Sports Outdoors is a value-oriented sporting goods retailer with a strong store network and growing e-commerce presence. Its strengths include private-label offerings and customer loyalty programs. The company faces competition from online retailers and potential economic downturns. Further expansion in new markets and focusing on their private label will help continue to grow.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Academy Sports Outdoors Inc
Exchange NASDAQ | Headquaters Katy, TX, United States | ||
IPO Launch date 2020-10-02 | CEO & Director Mr. Steven Paul Lawrence | ||
Sector Consumer Cyclical | Industry Specialty Retail | Full time employees 23000 | Website https://www.academy.com |
Full time employees 23000 | Website https://www.academy.com | ||
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, and camping accessories 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, play sets, watersports, and pet equipment, 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, and accessories; boys and girls outdoor, and athletic apparel; 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, and R.O.W. brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
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