Academy Sports and Outdoors Inc Ordinary Shares ASO

Morningstar Rating
$51.75 +0.65 (1.27%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASO is trading at a 819% premium.
Price
$51.75
Fair Value
$86.73
Uncertainty
High
1-Star Price
$22.49
5-Star Price
$56.47
Economic Moat
Fwzk
Capital Allocation

News

Trading Information

Previous Close Price
$51.10
Day Range
$50.3651.99
52-Week Range
$41.5362.45
Bid/Ask
$50.00 / $51.74
Shares Outstanding
64.51M
Market Cap
$3.34B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
9.21
Price/Sales
0.58
Dividend Yield (Trailing)
1.04%
Dividend Yield (Forward)
1.16%
Total Yield
7.00%

Company Profile

Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
23,000

Valuation

Metric
ASO
Price/Earnings (Normalized)
9.21
Price/Book Value
1.55
Price/Sales
0.58
Price/Cash Flow
5.89
Price/Earnings
ASO

Financial Strength

Metric
ASO
Quick Ratio
0.35
Current Ratio
1.89
Interest Coverage
14.42
Quick Ratio
ASO

Profitability

Metric
ASO
Return on Assets (Normalized)
7.55%
Return on Equity (Normalized)
19.01%
Return on Invested Capital (Normalized)
10.76%
Return on Assets
ASO

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alimentation Couche-Tard Inc
ANCTF
Hwvfc$55B
Casey's General Stores Inc
CASY
LvtkjbphwMdtbjz$28B
Williams-Sonoma Inc
WSM
NrpxcldfvWqd$24B
Ulta Beauty Inc
ULTA
FcfvvnbhlQkyqhd$20B
Dick's Sporting Goods Inc
DKS
LsbfnmnCtzlk$19B
Tractor Supply Co
TSCO
SpghfcjyTqqs$16B
Best Buy Co Inc
BBY
HzvjylqdTptzxd$15B
Five Below Inc
FIVE
WtkgcpzwVcwth$11B
Bath & Body Works Inc
BBWI
CdgswzrrCrgt$4B
RH Class A
RH
WtysljmwgqFbsq$3B

Sponsor Center