US STOCK

ASO Stock Analysis

US stocks · market data · technical indicators

Academy Sports and Outdoors, Inc.
ASOUS stocks
Quote delayed 15 min
9/11 上午10:46 updated
$54.22
+3.07+5.99%
Open
$50.14
High
$54.33
Low
$49.91
Volume
328.16萬
ASO price history
+10.10%
Open
49.24
Latest
54.22
High
54.22
Low
42.63
Average
45.98
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AI Composite Technical Analysis
Beta
Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score95

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy
Current Price$54.215
Target Price$78.612
Change %+5.99%
Institutional
Flat
Foreign Ownership
Accumulating
Market Heat
Strong

Fundamentals (US)

P/E Ratio
9.25x
ROE
18.61%
P/B Ratio
1.57x
Dividend Yield
1.11%

Market Insight

The composite score points to a strong buy signal (95/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+5.99%), indicating increased market attention. A P/E of 9.25x is relatively low, which may point to undervaluation. Return on equity of 18.61% indicates solid profitability. The target price implies roughly 45.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

ASO - Academy Sports and Outdoors, Inc.

EPS
5.96USD
Forward EPS
7.08USD
P/E
9.25x
Forward P/E
7.79x
P/B
1.57x
ROE
18.61%
ROA
6.68%
Operating margin
14.96%
Profit margin
6.39%
Revenue growth
3.00%
Earnings growth
17.30%
Dividend yield
1.11%
Financial statements
2026-07-312026-04-302026-01-312025-10-312025-07-31
Revenue$1.65B$1.44B$1.72B$1.38B$1.60B
Gross profit$665.90M$479.35M$576.60M$493.41M$576.73M
Operating income$246.36M$74.66M$170.15M$100.39M$172.38M
Net income$137.90M$52.70M$133.69M$71.56M$125.43M
Basic EPS2.210.822.021.071.89
Diluted EPS2.170.801.981.051.85
Estimates vs actuals
Next earnings
2026-12-08
EPS estimate
2.08
Revenue estimate
$1.65B
Last surprise
+11.05%
DateEstimateActualSurprise
2026-12-081.06Not reported—
2026-09-092.082.31+11.05%
2026-06-090.910.93+2.61%
2026-03-172.051.97-4.04%
2025-12-091.061.14+7.49%
2025-09-022.131.94-9.12%
2025-06-100.890.76-14.72%
2025-03-201.821.96+7.59%
2024-12-101.270.98-22.88%
2024-09-102.022.03+0.44%
2024-06-111.221.08-11.29%
2024-03-212.312.21-4.16%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
BlackRock Inc.2024-06-30$600.6M0.01%
VANGUARD GROUP INC2025-12-31$363.2M0.01%
STATE STREET CORP2026-06-30$129M0.00%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$12.8M0.02%
Bridgewater Associates, LP2026-06-30$8.8M0.04%
CITADEL ADVISORS LLC2026-06-30$2.2M0.00%
TWO SIGMA INVESTMENTS, LP2026-06-30$818K0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
20 analysts
Mean target
$58.40
Target range
$42.00 – $78.00
Implied upside
7.72%
Strong buy
0
Buy
9
Hold
11
Sell
0
Strong sell
0
Dividends
Annual yield
0.79%
Frequency
Quarterly
Recent payouts
  • 2026-06-18$0.1500
  • 2026-03-20$0.1500
  • 2025-12-18$0.1300
  • 2025-09-11$0.1300
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