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Academy Sports and Outdoors Inc Ordinary Shares ASO

Morningstar Rating
$59.06 −0.21 (0.35%)
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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 20% discount.
Price
$59.09
Fair Value
$25.72
Uncertainty
High
1-Star Price
$425.28
5-Star Price
$57.38
Economic Moat
Xbjzsr
Capital Allocation
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News

Trading Information

Previous Close Price
$59.27
Day Range
$58.7960.18
52-Week Range
$42.8375.73
Bid/Ask
$57.25 / $62.22
Market Cap
$4.36 Bil
Volume/Avg
25 / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
8.70
Price/Sales
0.75
Dividend Yield (Trailing)
0.64%
Dividend Yield (Forward)
0.75%
Total Yield
5.28%

Company Profile

Academy Sports and Outdoors Inc is engaged in the retail business of sporting goods and outdoor recreation products. The product categories of the company are outdoors, apparel, sports & recreation, and footwear.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
22,000

Comparables

Valuation

Metric
ASO
BGFV
SPWH
Price/Earnings (Normalized)
8.7021.48236.13
Price/Book Value
2.250.310.49
Price/Sales
0.750.080.10
Price/Cash Flow
6.840.886.01
Price/Earnings
ASO
BGFV
SPWH

Financial Strength

Metric
ASO
BGFV
SPWH
Quick Ratio
0.420.100.02
Current Ratio
1.871.631.21
Interest Coverage
15.40−1.97
Quick Ratio
ASO
BGFV
SPWH

Profitability

Metric
ASO
BGFV
SPWH
Return on Assets (Normalized)
11.47%−0.70%−2.74%
Return on Equity (Normalized)
30.67%−1.87%−9.35%
Return on Invested Capital (Normalized)
16.37%−0.90%−2.09%
Return on Assets
ASO
BGFV
SPWH
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Name
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Capital Allocation
Economic Moat
Market Cap
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GPC
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ULTA
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WSM
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DKS
Dick's Sporting Goods IncNxqntgspqYmq$16.9 Bil
BBY
Best Buy Co IncXnzdszttfLfncjlh$16.2 Bil
BBWI
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RH
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