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Academy Sports & Outdoors, Inc.

ASO
Consumer CyclicalSpecialty Retail Website
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Alpha Score BreakdownHow it works →

Alpha Score of 58 reflects moderate overall profile with weak momentum, strong value, moderate quality, moderate sentiment.

Momentum
42
Weak
Value
93
Strong
Quality
51
Weak
Sentiment
50
Weak
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
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
Key Dates

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