Skip to main content
Equibles
ASO logo

ASO · Academy Sports & Outdoors, Inc.

Track ASO — free

Use ASO with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about ASO

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$47.99 -0.95 (-1.93%) At close · Aug 14
Market Cap
$2.98B
Shares
62.02M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.99 Open$48.69 Day$47.52–48.80 52W close$41.73–61.19 Avg vol 30d1.2M Short int7.8M · 12.6% float · 6.7d Short vol68% Last earningsJun 9, 2026 DataOct 2020–Aug 2026 Filing10-Q · Jun 10

Up next

Next earnings call
Sep 8, 2026 Est · unconfirmed · in 3 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed Jun 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 32%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −19%
trailing
YTD return −4%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $49 › 200d $52 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +57 funds added
Insider flow Distributing
Net -$57.6K over 90 days · 100% sells
Short interest Rising
12.59% of float · ▲ +0.8% MoM · 6.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
358 holders — near 3-yr low, contrarian setup
Squeeze score 73
high risk · 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 8.5
below peers
Buyback $338.2M
remaining
Balance sheet $153.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.8%
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 2
Latest guidance · from the 8-K filed Jun 9, 2026
Net sales · fiscal 2026 $6.23B – $6.36B
Sales Growth · fiscal 2026 3% – 5%
Comparable sales · fiscal 2026 0% – 2%
Gross margin rate · fiscal 2026 34.5% – 35%
GAAP net income · fiscal 2026 $390M – $415M
Adjusted net income · fiscal 2026 $420M – $445M
GAAP earnings per common share, diluted · fiscal 2026 $5.95 – $6.35
Adjusted earnings per common share, diluted · fiscal 2026 $6.40 – $6.80
Capital Expenditures · fiscal 2026 $200M – $240M
Adjusted free cash flow · fiscal 2026 $250M – $300M
Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
Sales · full year fiscal 2025 $5.97B – $6.26B
Comp sales · full year fiscal 2025 -4% – 1%
Earnings per share · full year fiscal 2025 $5.10 – $5.90
Adjusted earnings per share · full year fiscal 2025 $5.45 – $6.25
Guided vs delivered · last 2 settled
Net sales 2025
guided $6.1B – $6.3B
$5.93B Miss −4.3%
GAAP-diluted earnings per share 2025
guided $5.40 – $5.85
$5.73 In line

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
32% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $49 › 200d $52 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +57 funds added
Insider flow Distributing
Net -$57.6K over 90 days · 100% sells
Short interest Rising
12.59% of float · ▲ +0.8% MoM · 6.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
358 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $42 Now $48 · 32% Range high $61
vs 200-day avg -9% vs 50-day avg -1%

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
eCommerce Sales Increase 17.4% Q1 2026 —
Total gross square feet at the end of the period 22.04M Q1 2026 —
Total stores open at end of period 324 Q1 2026 —
Number of stores opened during the year 24 Fiscal 2025 —

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 -4.0% +2.0% 8.5 12.6%
CASY
Caseys General Stores Inc
 $31.32B +53.1% +10.2% 44.2 4.6%
WSM
Williams Sonoma Inc
 $29.16B +35.3% +1.2% 27.8 4.8%
ULTA
Ulta Beauty, Inc.
 $22.87B -15.6% +9.7% 19.9 5.4%
TSCO
Tractor Supply Co /De/
 $18.98B -28.4% +4.3% — 5.6%

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 Accumulating
Holders
358
% held
120.1%
Net QoQ
+1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
534
View
Short & Settlement
Short Interest Rising
Shares short
7.8M
Days to cover
6.7d
Change
+62.2K sh
View
Short Volume
Short vol %
68%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
12
Value
$558
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$57.6K
Buyers / Sellers
0 / 1
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
$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 -0.3% -0.8% -18.5% +1.1% -4.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.7% -5.3% -32.3% -2.8% -17.8%

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)
1.17%
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) 350 filings 341 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)