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ASO · Academy Sports & Outdoors, Inc.

Track ASO — free
$47.85 -0.24 (-0.50%) At close · Oct 1
Market Cap
$2.98B
Shares
61.58M
Volume · Oct 1 903.85K Avg daily vol (3M) 1.65M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.85 Open$47.61 Day$47.52–48.74 52W close$41.73–61.19 Avg vol 30d2.1M Short int8.2M · 13.3% float · 3.1d Short vol72% Last earningsSep 9, 2026 DataOct 2020–Oct 2026 Filing10-Q · Sep 9

Up next

Next earnings call
Dec 13, 2026 Est · unconfirmed · in 10 wks
filed Sep 9, 2026
call held Jun 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.19B
Trailing 12 months
Net income (TTM)
$395.85M
Trailing 12 months
Revenue growth YoY
+3.0%
Year over year
Operating margin
9.6%
Trailing 12 months
P / E (TTM)
8.0
Trailing earnings · reciprocal yield 12.4%
FCF yield
11.1%
TTM · current market cap
Return on invested capital
19.5%
Trailing 12 months
Net cash
−$195.94M
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
-6.1%
Year over year · fewer shares
Price change (1Y)
-3.9%
Trailing year
Short interest
13.3%
Latest settlement · 3.1 days to cover
View all 115 metrics

AI Brief

Q4 FY26 earnings call · Mar 17, 2026
Q4 FY26

TL;DR. Academy returned to full-year top-line growth of 2.0% to $6.05B with Q4 comps down 1.6%, gross margin up 140 bps, and 24 new stores opened; FY2026 guidance calls for sales growth of 2%-5% with comps of -1% to +2% and EPS of $5.65-$6.15, reflecting continued consumer pressure partially offset by new stores, the myAcademy Rewards relaunch, and Jordan brand expansion.

Bullish
  • + Q4 gross margin expanded 140 bps to 33.6%, exceeding implied guidance.
  • + Opened 24 new stores in FY2025 with plans for 20-25 more in 2026, and the 2022-2024 cohort is comping mid-single-digit positive.
  • + Board increased quarterly dividend 15% to $0.15/share, the fourth consecutive year of dividend growth.
Bearish
  • − Q4 comparable sales declined 1.6% and full-year comps declined 1.5%, with transactions down 6.4% in Q4.
  • − FY2026 comparable sales guidance of -1% to +2% (midpoint +0.5%) implies only a modest recovery and embeds continued muted consumer backdrop.
  • − Lower-income consumer traffic remains under pressure with a high-single-digit decline, and management flagged credit card delinquencies at roughly double end-of-2024 levels.
  • − Ammo category remained a drag in Q4, and management cited it as one of the biggest 2025 headwinds.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg +0%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 31%
mid-range
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −15%
trailing
YTD return −4%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $48 › 200d $52 — 200d above 50d
Institutional flow Distributing
1 of 365 funds reported for Sep 30 · net -85 sh shares
Insider flow Distributing
Net -$5.6M over 90 days · 100% sells
Short interest Falling
13.31% of float · ▼ -13.1% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
365 holders — mid 3-yr range
Squeeze score 65
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 8.1
below peers
Buyback $256.1M
remaining
Balance sheet $153.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −30%
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

Beat or met 1 of last 3
Latest guidance · from the Earnings Call filed Jun 9, 2026
Gross margin rate · fiscal 2026 Maintained 34.5% – 35%
Mar 17, 2026 34.5% – 35% changed to Jun 9, 2026 34.5% – 35%
Guided vs delivered · last 3 settled
GAAP diluted earnings per share full year 2022
guided $7.25 – $7.40
$7.12 Miss −2.8%
Net sales full year
guided $6.4B – $6.6B
$6.77B Beat +4.2%
Diluted earnings per share full year
guided $6.75 – $6.85
$3.79 Miss −44.3%

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
+0% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $48 › 200d $52 — 200d above 50d
Institutional flow Distributing
1 of 365 funds reported for Sep 30 · net -85 sh shares
Insider flow Distributing
Net -$5.6M over 90 days · 100% sells
Short interest Falling
13.31% of float · ▼ -13.1% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
365 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $42 Now $48 · 31% Range high $61
vs 200-day avg -9% vs 50-day avg +0%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EPS non-GAAP $2.31 Q2 FY 2026 —
Average Price Paid per Share $51.04 Second Quarter (May 3, 2026 to August 1, 2026) filing —
Average ticket percentage change 4.9% the 2026 second quarter filing —
Comparable sales percentage change 0.4% the 2026 second quarter filing —
Comparable transactions percentage change 5.3% the 2026 second quarter filing —
Dividend per Share $0.15 Second Quarter (May 3, 2026 to August 1, 2026) filing —
E-commerce net sales as a percentage of merchandise sales 12.1% the 2026 second quarter filing —
E-commerce net sales percentage change 14.1% the 2026 second quarter filing —
eCommerce Sales Increase 12.8% Second Quarter Fiscal 2026 —
Gross Margin 40.4% Q2 FY 2026 —
New stores net sales since end of 2025 second quarter $61.5M the 2026 second quarter filing —
Number of new stores opened since end of 2025 second quarter 21 the 2026 second quarter filing —
Return on Invested Capital non-GAAP 20% FY25 —
Total Dividends Paid 9.31M Second Quarter (May 3, 2026 to August 1, 2026) filing —
Total gross square feet at the end of the period 22.19M 2nd Quarter 2026 —
Total stores open at end of period 327 2nd Quarter 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$2.98B -4.2% +2.0% 8.1 13.3%
WSM
Williams Sonoma Inc
$27.31B +30.7% +1.2% 23.8 4.9%
ULTA
Ulta Beauty, Inc.
$23.31B -11.1% +9.7% 19.9 5.7%
CASY
Caseys General Stores Inc
$22.17B +12.1% +10.2% 28.9 4.1%
BBY
Best Buy Co Inc
$18.61B +31.0% +0.4% 14.8 7.6%

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
365
% held
121.3%
Reported
1 of 365
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
371
View
Short & Settlement
Short Interest Falling
Shares short
8.2M
Days to cover
3.1d
Change
-1.2M sh
View
Short Volume
Short vol %
72%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
65.5K
Value
$2.9M
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
49.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.6M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$6.1B
Net income (FY)
$376.8M
EPS diluted
$5.54
View
Buybacks
Authorized · 2 programs
$1.3B
Remaining
$256.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
14
View
Proposed Sales
Value
$212.3K
Shares
3.9K
Filed
Sep 15, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
ASO -0.6% +9.8% -15.1% -0.5% -4.2%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -0.2% +9.9% -27.6% -0.7% -16.3%

Capital returns

Latest dividend
$0.15 / share · ex Sep 16, 2026
Raised 15.4%
Paid (TTM)
$0.58 / share · 4 payouts
Dividend yield (TTM, derived)
1.21%
Buyback programs · 2 active · as of Aug 1, 2026
Authorized (total)
$1.30B
Spent (derived)
$1.04B
Remaining
$256.10M
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) 8 filings 8 filers Visit website Investor relations