Academy Sports & Outdoors, Inc. (ASO) Stock
ASO has an Alpha Score of 57 out of 100 (moderate), computed on Nov 1, 2026 from 3 of 4 sub-scores. 8 of the hedge funds AlphaScala tracks reported ASO in 13F filings for the quarter ended Sep 30, 2026; the largest reported position is Point72's at $14.68M. Company insiders reported 0 open-market buys and 6 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 9.2 and its net margin 6.4% (key statistics as of Nov 1, 2026).
What is ASO's Alpha Score?
How it works →Alpha Score of 57 reflects moderate overall profile with strong momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own ASO?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Point72 Steve Cohen | 311K | $14.68M | +52% |
| Marshall Wace | 274K | $12.93M | -67% |
| Renaissance Technologies Jim Simons (founder) | 271K | $12.75M | NEW |
| Bridgewater Associates Ray Dalio | 186K | $8.76M | +48% |
| Millennium Management Israel Englander | 71K | $3.34M | NEW |
| Citadel Ken Griffin | 46K | $2.16M | -69% |
| Hussman Investment Trust John Hussman | 21K | $1.01M | -50% |
| D.E. Shaw David Shaw | 16K | $747.5K | NEW |
13F holdings as of Sep 30, 2026
Explore all tracked funds →Are Academy Sports & Outdoors, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Marley Brian T | Director | SELL | 3.9K | $212K |
| Sep 15, 26 | Marley Brian T | Director | SELL | 6.5K | $343K |
| Sep 15, 26 | Johnson Samuel J | President | SELL | 27.4K | $1.4M |
| Sep 15, 26 | Johnson Samuel J | President | SELL | 9.1K | $473K |
| Sep 15, 26 | Johnson Samuel J | President | SELL | 33.8K | $1.7M |
| Sep 14, 26 | Johnson Samuel J | President | SELL | 25.6K | $1.4M |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are ASO's key statistics?
Key statistics as of Nov 1, 2026
How does ASO's valuation compare with the Consumer Discretionary sector?
| Metric | ASO | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 9.2 | 21.0 | 126 |
| Net margin | 6.39% | 7.02% | 141 |
| Return on equity | 18.38% | 17.54% | 138 |
| Dividend yield (payers) | 0.74% | 2.21% | 73 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
ASO price chart
Powered by TradingViewWhat does Academy Sports & Outdoors, Inc. do?
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.