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All Stocks/Consumer Cyclical/ASO

Academy Sports & Outdoors, Inc.

ASO
Consumer CyclicalSpecialty Retail Website
Alpha Score
57
Moderate
Signal SnapshotMarket signals →
Alpha Score
57 · Moderate
Alpha Score of 57 reflects moderate overall profile with weak momentum, strong value, moderate quality....
Updated May 3
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Point72
$82.04M reported position; latest action: new.
Steve Cohen
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about ASOAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 57 reflects moderate overall profile with weak momentum, strong value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
48
Weak
Value
93
Strong
Quality
51
Weak
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
9.11
Forward P/E
—
PEG Ratio
—
EPS (TTM)
6.41
Dividend Yield
92.26%
Beta
1.15
Revenue (TTM)
—
Net Margin
6.22%
ROE
18.07%
Debt / Equity
0.22
52W High
$61.19
52W Low
$34.10
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Point72
Steve Cohen
1.64M$82.04MNEW
Citadel
Ken Griffin
739K$36.91MNEW
Marshall Wace332K$16.57MNEW
D.E. Shaw
David Shaw
173K$8.63MNEW
Maverick Capital
Lee Ainslie
89K$4.45MNEW
Explore all tracked funds →
About Academy Sports & Outdoors, Inc.

Academy Sports and Outdoors is one of the nation's largest sporting goods and outdoor retailers, operating over 300 stores across multiple states. The company offers a comprehensive assortment of hunting, fishing, and camping equipment and gear, alongside sports and leisure products, footwear, and apparel designed to serve customers across various budgets. Founded in 1938 in Texas, Academy has evolved into a publicly traded company on the NASDAQ, combining physical retail locations with e-commerce capabilities to reach customers nationwide. The company serves as the official sporting retailer for multiple collegiate athletic conferences and holds naming rights to major sporting events. Academy's retail model emphasizes value-driven pricing and curated product selection, positioning itself as a comprehensive destination for outdoor enthusiasts and sports participants seeking quality equipment and gear.

CEO
Mr. Steven Paul Lawrence
Employees
10,350
Quick Facts
Exchange—
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap—
Avg Volume1.57M
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Key Dates

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