ASO

Academy Sports and Outdoors Inc

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Advanced Chart

55.900

+0.42(0.757%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

56.295

Open

55.970

VWAP

Vol

1.37M

Mkt Cap

3.72B

Low

55.170

Amount

EV/EBITDA(TTM)

6.22

Total Shares

72.13M

3.89B

EV/OCF(TTM)

8.00

P/S(TTM)

0.67

Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer in the United States. The Company's product assortment is focused on key categories of outdoor, apparel, sports and recreation, and footwear through both national brands and a portfolio of over 19 private label brands. It has preferred access to national brands, such as Nike, Under Armour, adidas, Winchester, Columbia Sportswear, Brooks, Skechers, Yeti and Carhartt. Its private label brand portfolio consists of Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely and R.O.W. Its primary product types include coolers and drinkware, camping accessories and camping equipment; fitness equipment, fitness accessories and nutrition supplies; outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts and accessories; casual shoes, slippers, seasonal footwear, socks; boys and girls footwear, among others.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q2

FY2026Q3

FY2026Q4

1.61B

+3.62%

2.155

+6.14%

1.39B

+3.68%

1.050

+7.19%

1.75B

+4.16%

1.870

-4.59%

Estimates Revision

The market is revising Downward the revenue expectations for Academy Sports and Outdoors, Inc. (ASO) for FY2026, with the revenue forecasts being adjusted by -0.94% over the past three months. During the same period, the stock price has changed by 46.87%.

Revenue Estimates for FY2026

Revise Downward

-0.94%

In Past 3 Month

EPS Estimates for FY2026

Revise Downward

-2.55%

In Past 3 Month

Stock Price

Go Up

+46.87%

In Past 3 Month

12 Analyst Rating

-5.51% Downside

Wall Street analysts forecast ASO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASO is 52.82 USD with a low forecast of 43.00 USD and a high forecast of 60.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

7 Hold

0 Sell

Moderate Buy

-5.51% Downside

Current: 55.900

Low

43.00

Averages

52.82

High

60.00

-5.51% Downside

Current: 55.900

Low

43.00

Averages

52.82

High

60.00

Telsey Advisory

Outperform

maintain

$58 -> $65

2025-07-24

New

Reason

Telsey Advisory

Price Target

$58 -> $65

2025-07-24

New

maintain

Outperform

Reason

Telsey Advisory raised the firm's price target on Academy Sports (ASO) to $65 from $58 and keeps an Outperform rating on the shares. The firm believes the company has improved its merchandise and store experience with the expanded assortment of Nike (NKE) products and the launch of Jordan in about 50% of its stores, the analyst tells investors. Additionally, there remains "significant opportunity" for the company to improve in other business areas that can drive stronger and more consistent performance over time, the firm adds.

Loop Capital

Anthony Chukumba

Buy

maintain

$60 -> $65

2025-07-21

Reason

Loop Capital

Anthony Chukumba

Price Target

$60 -> $65

2025-07-21

maintain

Buy

Reason

Loop Capital analyst Anthony Chukumba raised the firm's price target on Academy Sports to $65 from $60 and keeps a Buy rating on the shares. Loop believes comps will positively inflect sometime in 2025, possibly in the current quarter, the analyst tells investors in a research note.

BofA

Neutral

downgrade

$60 -> $55

2025-06-11

Reason

BofA

Price Target

$60 -> $55

2025-06-11

downgrade

Neutral

Reason

BofA lowered the firm's price target on Academy Sports (ASO) to $55 from $60 and keeps a Neutral rating on the shares. The firm lowered its FY26 adjusted EPS view to $5.80 from $6.15 given the fiscal Q1 miss and lower comp forecast. A more positive merchandising outlook with Nike (NKE) and trade down/traffic benefit from upper income customers are offset by competitive pressures and softness in core lower-to-middle income cohort, the analyst tells investors in an earnings recap note.

Morgan Stanley

Simeon Gutman

Equal Weight

downgrade

$55 -> $52

2025-06-11

Reason

Morgan Stanley

Simeon Gutman

Price Target

$55 -> $52

2025-06-11

downgrade

Equal Weight

Reason

Truist

Joseph Civello

Hold

maintain

$45 -> $47

2025-06-11

Reason

Truist

Joseph Civello

Price Target

$45 -> $47

2025-06-11

maintain

Hold

Reason

Truist analyst Joseph Civello raised the firm's price target on Academy Sports (ASO) to $47 from $45 but keeps a Hold rating on the shares after its Q1 earnings miss. The company's expanded Nike (NKE) and new Jordan assortment is outperforming expectations while the trade-down benefits are accelerating, though the overall traffic was down mid-single-digits in Q1 and May comps trended down by low-single-digits, the analyst tells investors in a research note.

Telsey Advisory

Outperform -> NULL

downgrade

$60 -> $58

2025-06-11

Reason

Telsey Advisory

Price Target

$60 -> $58

2025-06-11

downgrade

Outperform -> NULL

Reason

Telsey Advisory lowered the firm's price target on Academy Sports to $58 from $60 and keeps an Outperform rating on the shares. The company's Q1 results, commentary on Q2 trends, and updated guidance were mixed, the analyst tells investors. Overall, the inflection to a positive comp is not there yet and may not materialize until the consumer backdrop improves.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Academy Sports and Outdoors Inc (ASO.O) is 9.29, compared to its 5-year average forward P/E of 7.30. For a more detailed relative valuation and DCF analysis to assess Academy Sports and Outdoors Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Overvalued

5Y Average PE

7.30

Current PE

9.29

Overvalued PE

9.04

Undervalued PE

5.56

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Overvalued

5Y Average EV/EBITDA

6.32

Current EV/EBITDA

7.79

Overvalued EV/EBITDA

7.46

Undervalued EV/EBITDA

5.17

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.57

Current PS

0.60

Overvalued PS

0.71

Undervalued PS

0.43