Academy Competitors

ASO Stock  USD 45.41  0.15  0.33%   
Academy Sports Outdoors competes with Winmark, Arko Corp, ABIVAX Socit, SCOR PK, and HUMANA; as well as few others. The company runs under Specialty Retail sector within Consumer Discretionary industry. Analyzing Academy Sports competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Academy Sports to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Academy Sports Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Academy Sports competition on your existing holdings.
  
As of the 21st of November 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Academy Sports' Total Assets are very stable compared to the past year. As of the 21st of November 2024, Net Tangible Assets is likely to grow to about 227.8 M, while Non Currrent Assets Other are likely to drop about 19 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Academy Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
43.5345.5847.63
Details
Intrinsic
Valuation
LowRealHigh
40.7356.6258.67
Details
Naive
Forecast
LowNextHigh
39.0741.1243.17
Details
19 Analysts
Consensus
LowTargetHigh
62.2868.4475.97
Details

Academy Sports Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Academy Sports and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Academy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Academy Sports Outdoors does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSXARKO
SCRYXWINA
LBHIXMSTSX
LBHIXARKO
LBHIXSCRYX
MSTSXSCRYX
  
High negative correlations   
AQUIAAVXF
LBHIXMLGO
444859BR2WINA
SCRYX444859BR2
MSTSX444859BR2
LBHIX444859BR2

Risk-Adjusted Indicators

There is a big difference between Academy Stock performing well and Academy Sports Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Academy Sports' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WINA  1.50  0.03  0.03  0.11  1.71 
 3.16 
 7.82 
ARKO  1.94 (0.03) 0.01  0.07  2.09 
 4.24 
 11.63 
AAVXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SCRYY  2.12  0.43  0.13 (1.15) 2.05 
 5.61 
 12.99 
444859BR2  1.32  0.04  0.00  0.04  0.00 
 5.93 
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SCRYX  0.97  0.09  0.01  0.99  0.96 
 2.39 
 7.88 
MLGO  7.13 (1.21) 0.00  1.93  0.00 
 21.74 
 61.79 
MSTSX  0.49 (0.03)(0.09) 0.05  0.52 
 1.21 
 2.80 
LBHIX  0.11  0.00 (0.27) 0.00  0.00 
 0.24 
 0.96 

Cross Equities Net Income Analysis

Compare Academy Sports Outdoors and related stocks such as Winmark, Arko Corp, and ABIVAX Socit Anonyme Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
WINA300 K14.1 M12.9 M18.2 M20.1 M21.8 M22.2 M24.6 M30.1 M32.1 M29.8 M39.9 M39.4 M40.2 M42.2 M
ARKO11 M11 M11 M11 M11 M11 M11 M11 M11 M(46.7 M)31.4 M59.2 M71.7 M34.4 M29.5 M
MLGO(5 K)(5 K)(5 K)(5 K)(5 K)(5 K)(5 K)(5 K)(5 K)(5 K)14 M8.6 M(6.9 M)(37.9 M)(36 M)

Academy Sports Outdoors and related stocks such as Winmark, Arko Corp, and ABIVAX Socit Anonyme Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Academy Sports Outdoors financial statement analysis. It represents the amount of money remaining after all of Academy Sports Outdoors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Academy Sports Competitive Analysis

The better you understand Academy Sports competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Academy Sports' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Academy Sports' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASO WINA ARKO AAVXF SCRYY 444859BR2 AQUI SCRYX MLGO MSTSX
 0.33 
 45.41 
Academy
 1.21 
 395.43 
Winmark
 1.07 
 6.62 
Arko
 0.00 
 11.05 
ABIVAX
 0.78 
 2.57 
SCOR
 0.38 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.63 
 14.38 
Small
 5.56 
 0.17 
MicroAlgo
 0.09 
 11.68 
Morningstar
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Academy Sports Competition Performance Charts

Five steps to successful analysis of Academy Sports Competition

Academy Sports' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Academy Sports Outdoors in relation to its competition. Academy Sports' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Academy Sports in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Academy Sports' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Academy Sports Outdoors, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Academy Sports Outdoors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Academy Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Academy Sports Outdoors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Academy Sports Outdoors Stock:
Check out Academy Sports Correlation with its peers.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Academy Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.42
Earnings Share
6.33
Revenue Per Share
82.956
Quarterly Revenue Growth
(0.02)
The market value of Academy Sports Outdoors is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.