ASO · Academy Sports & Outdoors, Inc. · Metrics
$59.24
-0.38 (-0.63%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$3.67B
Shares
61.58M
Volume · Oct 27
94.43K
Avg daily vol (3M)
1.71M
ASO metrics
112 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$59.61
Market cap
$3.67B
Price action
20 metricsPrice change (1W)
+2.4%
Price change (30D)
+22.6%
Price change (3M)
+19.5%
Price change (6M)
+5.5%
Price change (YTD)
+19.3%
Price change (1Y)
+25.0%
Trailing year
Price change (5Y)
+34.5%
52-week high
$61.78
52-week low
$41.73
Change from 52-week high
-3.5%
Change from 52-week low
+42.8%
Annualized volatility
43.9%
Annualized volatility (3M)
47.7%
Beta
0.8
RSI (14D)
68.9
Price vs SMA 50
+18.4%
Price vs SMA 200
+13.1%
Avg volume (3M)
1.71M
Relative volume
1.0
Average dollar volume
$85.07M
Company
3 metricsSector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
61.58M
Valuation
12 metricsP / E (TTM)
10.0
Trailing earnings · reciprocal yield 10.0%
PEG ratio
0.6
EV / revenue
0.6×
reciprocal yield 160.1%
EV / EBITDA
5.4×
reciprocal yield 18.5%
EV / EBIT
6.5×
reciprocal yield 15.3%
P / sales
0.6×
reciprocal yield 168.7%
P / book
1.7
reciprocal yield 59.3%
FCF yield
9.0%
TTM · current market cap
Buyback yield
7.6%
P / FCF
11.1
reciprocal yield 9.0%
P / operating cash flow
6.7
reciprocal yield 14.9%
Earnings yield
10.8%
Historical valuation
8 metricsP / E historical average (3Y)
8.7×
reciprocal yield 11.5%
P / E historical average (5Y)
8.0×
reciprocal yield 12.4%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 164.2%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 158.3%
EV / EBIT historical average (3Y)
6.5×
reciprocal yield 15.4%
EV / EBIT historical average (5Y)
5.9×
reciprocal yield 16.8%
EV / EBITDA historical average (3Y)
5.3×
reciprocal yield 18.9%
EV / EBITDA historical average (5Y)
5.0×
reciprocal yield 20.0%
Dividends & buybacks
7 metricsDividend yield
1.0%
Trailing 12 months
Payout ratio
9.2%
Shareholder yield
8.6%
Dividend / share (TTM)
$0.58
Dividend growth YoY
+16.0%
Dividend growth streak
3
Last ex-dividend
2026-09-16
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-09
Profitability
9 metricsGross margin
35.8%
Operating margin
9.6%
Trailing 12 months
Net margin
6.4%
Gross profit (TTM)
$2.22B
Operating profit (TTM)
$591.56M
Net income (TTM)
$395.85M
Trailing 12 months
Diluted EPS (TTM)
$5.98
FCF margin
5.4%
Effective tax rate
21.7%
Growth
11 metricsRevenue growth YoY
+3.0%
Year over year
Net income growth YoY
+9.9%
Revenue (TTM)
$6.19B
Trailing 12 months
EPS growth YoY
+17.3%
Shares change YoY
-6.1%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.8%
Revenue CAGR (5Y)
+1.2%
EPS CAGR (3Y)
-9.6%
EPS CAGR (5Y)
+7.9%
FCF CAGR (3Y)
-20.6%
FCF CAGR (5Y)
-25.5%
Quality
14 metricsReturn on equity
18.2%
Return on assets
7.2%
Debt / equity
0.2
Current ratio
1.7
EBITDA (TTM)
$714.46M
Free cash flow (TTM)
$331.42M
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
0.3
Return on invested capital
19.5%
Trailing 12 months
Net cash
−$195.94M
Latest balance sheet
Cash & equivalents
$298.21M
Total assets
$5.51B
Total debt
$494.16M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$547.77M
Capital expenditures (TTM)
$216.35M
R&D (TTM)
—
SG&A (TTM)
$1.62B
Stock compensation (TTM)
$26.45M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
365
13F filer change QoQ
+5
Institutional ownership
121.3%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.1%
Holder tenure
14.5
Price vs estimated holder cost
+7.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
30.6%
Short interest
3 metricsShort interest
15.2%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
84 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5.58M
Insider-sentiment score
16 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1817358
CUSIP
00402L107
13F (30d)
63 filings
63 filers
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