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ASO
$46.98-$1.52 (-3.13%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.0B
62M shares
52-week range
$41.29 – $62.45
27% from low
Sector
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
Exchange
NASDAQ
CS
Borrow rate
0.29%
Easy to borrow
Price (6 mo)
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Change+$5.45
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $4.83B | $5.69B | $6.77B | $6.40B | $6.16B | $5.93B | $6.05B |
| Cost of revenue | $3.42B | $3.40B | $3.96B | $4.42B | $4.18B | $4.05B | $3.92B | $3.95B |
| Gross profit | $1.37B | $1.43B | $1.73B | $2.35B | $2.21B | $2.11B | $2.01B | $2.11B |
| Gross margin | 28.6% | 29.6% | 30.5% | 34.7% | 34.6% | 34.3% | 33.9% | 34.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $128.9M | $179.4M | $420.4M | $907.9M | $846.5M | $677.9M | $538.6M | $512.2M |
| EBITDA | $264.8M | $345.8M | $535.0M | $1.00B | $971.5M | $820.1M | $693.2M | $645.1M |
| Net income | $21.4M | $120.0M | $308.8M | $671.4M | $628.0M | $519.2M | $418.4M | $376.8M |
| Net margin | 0.4% | 2.5% | 5.4% | 9.9% | 9.8% | 8.4% | 7.1% | 6.2% |
| EPS (diluted) | 0.27 | 1.33 | 3.39 | 7.12 | 7.49 | 6.70 | 5.73 | 5.54 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $6.3B | $6.45 | $6.27–$6.51 | 11 |
| 2028 | $6.6B | $6.97 | $6.82–$7.15 | 10 |
| 2029 | $7.0B | $7.34 | $7.01–$7.66 | 3 |
| 2030 | $7.8B | $9.45 | $9.33–$9.55 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$79.91
Price
$46.98
Implied upside
+70%
Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.
www.academy.com- Employees
- 23,000
- IPO / List date
- Oct 2, 2020
- HQ
- KATY, TX
Held by traders on TradeandTell
No one on the platform currently holds ASO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 125,700 | $7.1M |
| Renaissance Technologiesas of 2024-06-30 | 63,491 | $3.4M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.19% ($0.56/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-18 | $0.1500 | 2026-07-16 |
| 2026-03-20 | $0.1500 | 2026-04-10 |
| 2025-12-18 | $0.1300 | 2026-01-15 |
| 2025-09-11 | $0.1300 | 2025-10-09 |
| 2025-06-18 | $0.1300 | 2025-07-17 |
| 2025-03-25 | $0.1300 | 2025-04-17 |
| 2024-12-18 | $0.1100 | 2025-01-15 |
| 2024-09-19 | $0.1100 | 2024-10-17 |
| 2024-06-20 | $0.1100 | 2024-07-18 |
| 2024-03-25 | $0.1100 | 2024-04-18 |
Recent trades on TradeandTell
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