ASO · Academy Sports & Outdoors, Inc.

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$49.08 -1.34 (-2.66%)

Market Cap

$3.04B

62.02M

Up next

Next earnings call

Sep 8, 2026 Est · unconfirmed · in 6 wks

FQ2-27 quarter ends

~Jul 31, 2026 Est

Latest filing: 10-Q

filed Jun 10, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 18.2 · elevated Equity put/call 0.71

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −4%

below

Price vs 50-day avg +2%

above

RSI (14) 57

neutral

MACD trend Positive

52-week position 44%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +7%

trailing

6-month return −14%

trailing

YTD return +1%

this year

Relative strength −22%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $50 › 200d $53 — 200d above 50d

Institutional flow Distributing

86 of 359 funds reported for Jun 30 · net -124.1K sh shares · +11 new

Insider flow Distributing

Net -$57.6K over 90 days · 100% sells

Short interest Falling

12.49% of float · ▼ -8.3% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

359 holders — near 3-yr low, contrarian setup

Squeeze score 61

elevated · 0–100

Fundamentals

Strong

Revenue growth +2%

Y/Y

Gross margin 35%

expanding

EPS growth −3%

Y/Y

Free cash flow $222.1M

Valuation P/E 8.7

below peers

Buyback $338.2M

remaining

Balance sheet $153.5M

net debt

Quant / Vol

risk profile

Moderate

Volatility 43%

annualized · 1-yr

Max drawdown −27%

past year

ATR 3.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Jun 9, 2026

Net sales · fiscal 2026 Initiated $6.23B – $6.36B

prior FY $6.05B midpoint +3.9% Y/Y

Sales Growth · fiscal 2026 Initiated 3% – 5%

Comparable sales · fiscal 2026 Initiated 0% – 2%

Gross margin rate · fiscal 2026 Initiated 34.5% – 35%

GAAP net income · fiscal 2026 Initiated $390M – $415M

Adjusted net income · fiscal 2026 Initiated $420M – $445M

GAAP earnings per common share, diluted · fiscal 2026 Initiated $5.95 – $6.35

prior FY $5.54 midpoint +11.0% Y/Y

Adjusted earnings per common share, diluted · fiscal 2026 Initiated $6.40 – $6.80

Capital Expenditures · fiscal 2026 Initiated $200M – $240M

Adjusted free cash flow · fiscal 2026 Initiated $250M – $300M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−4% Neutral

Price vs 50-day avg

+2% Bullish

RSI (14)

57 Neutral

MACD trend

Positive Bullish

52-week position

44% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $50 › 200d $53 — 200d above 50d

Institutional flow Distributing

86 of 359 funds reported for Jun 30 · net -124.1K sh shares · +11 new

Insider flow Distributing

Net -$57.6K over 90 days · 100% sells

Short interest Falling

12.49% of float · ▼ -8.3% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

359 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

52-wk low $41 Now $50 · 44% 52-wk high $62

vs 200-day avg -4% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted earnings per common share, diluted non-GAAP	$0.93	Q1 2026	—

Adjusted net income non-GAAP	$61.2M	Q1 2026	—

Comparable sales	2.9%	Q1 2026	—

eCommerce Sales Increase	17.4%	Q1 2026	—
Total gross square feet at the end of the period	22,037K	Q1 2026	—
Total stores open at end of period	324	Q1 2026	—
Number of stores opened during the year	24	Fiscal 2025	—
Total gross square feet at the end of the year	21,925K	FY 2025	—
Total stores open at end of year	322	FY 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Specialty Retail — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ASO Academy Sports & Outdoors, Inc. this stock	$3.04B	+1.2%	+2.0%	8.7	12.5%
CASY Caseys General Stores Inc	$31.71B	+55.2%	+10.2%	44.7	3.6%
WSM Williams Sonoma Inc	$27.83B	+33.3%	+1.2%	26.5	5.4%
ULTA Ulta Beauty, Inc.	$21.56B	-17.1%	+9.7%	18.8	5.7%
DKS Dick's Sporting Goods, Inc.	$18.92B	+7.5%	+28.1%	20.6	8.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

359

% held: 111.5%
Reported: 86 of 359
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

357

View

Short & Settlement

Short Interest Falling

Shares short

7.7M

Days to cover: 5.2d
Change: -696.9K sh

View

Short Volume

Short vol %

84%

As of: Jul 29, 2026

Short Total

View

Fails to Deliver

FTD shares

8.1K

Value: $378.5K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

44.4%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$57.6K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$6.1B

Net income (FY): $376.8M
EPS diluted: $5.54

View

Buybacks

Authorized · 2 programs

$1.3B

Remaining: $338.2M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Jun 10, 2026
This year: 11

View

Proposed Sales

Value

$57.6K

Shares: 1.2K
Filed: Jul 16, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 9, 2026

View

Performance

	5D	20D	120D	MTD	YTD
ASO	+4.5%	+7.2%	-14.4%	+7.0%	+1.2%
SPY	-1.0%	0.0%	+7.4%	-0.8%	+8.6%
vs SPY	+5.5%	+7.2%	-21.8%	+7.8%	-7.4%

Capital returns

Latest dividend

$0.15 / share · ex Jun 18, 2026

Raised 15.4%

Paid (TTM)

$0.56 / share · 4 payouts

Dividend yield (TTM, derived)

1.11%

Buyback programs · 2 active · as of May 2, 2026

Authorized (total)

$1.30B

Spent (derived)

$961.80M

Remaining

$338.20M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1817358 CUSIP 00402L107 13F (30d) 91 filings 76 filers Visit website Investor relations

ASO · Academy Sports & Outdoors, Inc.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns