Academy Sports Outdoors Net Income
| ASO Stock | USD 56.14 1.13 2.05% |
As of the 2nd of February, Academy Sports shows the mean deviation of 2.25, and Risk Adjusted Performance of 0.06. Academy Sports Outdoors technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Academy Sports Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8732 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 481.2 M | 377.5 M | |
| Net Income Applicable To Common Shares | 722.2 M | 758.3 M | |
| Net Income | 481.2 M | 377.5 M | |
| Net Income Per Share | 1.33 | 1.26 | |
| Net Income Per E B T | 0.98 | 0.95 |
Academy | Net Income | Build AI portfolio with Academy Stock |
Evaluating Academy Sports's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Academy Sports Outdoors's fundamental strength.
Latest Academy Sports' Net Income Growth Pattern
Below is the plot of the Net Income of Academy Sports Outdoors over the last few years. 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. It is Academy Sports' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Academy Sports' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 418.45 M | 10 Years Trend |
|
Net Income |
| Timeline |
Academy Net Income Regression Statistics
| Arithmetic Mean | 236,119,605 | |
| Geometric Mean | 135,789,703 | |
| Coefficient Of Variation | 97.83 | |
| Mean Deviation | 206,082,712 | |
| Median | 58,501,000 | |
| Standard Deviation | 230,988,633 | |
| Sample Variance | 53355.7T | |
| Range | 649.9M | |
| R-Value | 0.79 | |
| Mean Square Error | 21828.6T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 35,914,604 | |
| Total Sum of Squares | 853692T |
Academy Net Income History
Other Fundumenentals of Academy Sports Outdoors
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Academy Sports Net Income component correlations
Academy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Academy Sports is extremely important. It helps to project a fair market value of Academy Stock properly, considering its historical fundamentals such as Net Income. Since Academy Sports' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Academy Sports' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Academy Sports' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Other Specialty Retail sector continue expanding? Could Academy diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Academy Sports data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.141 | Dividend Share 0.52 | Earnings Share 5.44 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Investors evaluate Academy Sports Outdoors using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Academy Sports' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Academy Sports' market price to deviate significantly from intrinsic value.
Understanding that Academy Sports' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Academy Sports represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Academy Sports' market price signifies the transaction level at which participants voluntarily complete trades.
Academy Sports 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Academy Sports' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Academy Sports.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Academy Sports on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Academy Sports Outdoors or generate 0.0% return on investment in Academy Sports over 90 days. Academy Sports is related to or competes with RH, Advance Auto, Abercrombie Fitch, MI Homes, Visteon Corp, Buckle, and Harley Davidson. Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational produ... More
Academy Sports Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Academy Sports' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Academy Sports Outdoors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.95 |
Academy Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Academy Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Academy Sports' standard deviation. In reality, there are many statistical measures that can use Academy Sports historical prices to predict the future Academy Sports' volatility.| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.1068 |
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.
Academy Sports February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.06 | |||
| Market Risk Adjusted Performance | 0.1168 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1376.12 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.71 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.1068 | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 4.65 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.6934 | |||
| Kurtosis | 0.2664 |
Academy Sports Outdoors Backtested Returns
Academy Sports appears to be very steady, given 3 months investment horizon. Academy Sports Outdoors secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Academy Sports Outdoors, which you can use to evaluate the volatility of the firm. Please makes use of Academy Sports' mean deviation of 2.25, and Risk Adjusted Performance of 0.06 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Academy Sports holds a performance score of 9. The firm shows a Beta (market volatility) of 1.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Academy Sports will likely underperform. Please check Academy Sports' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Academy Sports' price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Academy Sports Outdoors has poor predictability. Overlapping area represents the amount of predictability between Academy Sports time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Academy Sports Outdoors price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Academy Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 7.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Academy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Academy Sports Outdoors reported net income of 418.45 M. This is 18.06% lower than that of the Specialty Retail sector and 51.08% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 26.71% higher than that of the company.
Academy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Academy Sports' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Academy Sports could also be used in its relative valuation, which is a method of valuing Academy Sports by comparing valuation metrics of similar companies.Academy Sports is currently under evaluation in net income category among its peers.
Academy Sports ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Academy Sports' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Academy Sports' managers, analysts, and investors.Environmental | Governance | Social |
Academy Sports Institutional Holders
Institutional Holdings refers to the ownership stake in Academy Sports that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Academy Sports' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Academy Sports' value.| Shares | Royce & Associates, Lp | 2025-06-30 | 1.3 M | Stephens Inv Mgmt Group Llc | 2025-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 916.9 K | Hood River Capital Management Llc | 2025-06-30 | 782.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 782.6 K | Norges Bank | 763.8 K | Northern Trust Corp | 2025-06-30 | 706.7 K | Boston Partners Global Investors, Inc | 2025-06-30 | 701.8 K | Ubs Group Ag | 2025-06-30 | 686.5 K | Fmr Inc | 2025-06-30 | 10 M | Blackrock Inc | 2025-06-30 | 9.7 M |
Academy Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.27 B | |||
| Shares Outstanding | 66.68 M | |||
| Shares Owned By Insiders | 1.36 % | |||
| Shares Owned By Institutions | 98.64 % | |||
| Number Of Shares Shorted | 7.94 M | |||
| Price To Earning | 7.67 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 5.93 B | |||
| Gross Profit | 2.07 B | |||
| EBITDA | 693.17 M | |||
| Net Income | 418.45 M | |||
| Cash And Equivalents | 399.86 M | |||
| Cash Per Share | 5.01 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 32.19 X | |||
| Cash Flow From Operations | 528.08 M | |||
| Short Ratio | 4.70 X | |||
| Earnings Per Share | 5.44 X | |||
| Price To Earnings To Growth | 0.60 X | |||
| Target Price | 59.94 | |||
| Number Of Employees | 24 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 3.67 B | |||
| Total Asset | 4.9 B | |||
| Retained Earnings | 1.76 B | |||
| Working Capital | 749.27 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.9 B | |||
| Last Dividend Paid | 0.52 |
About Academy Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Academy Sports Outdoors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Academy Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Academy Sports Outdoors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Academy Sports
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Academy Sports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Academy Sports will appreciate offsetting losses from the drop in the long position's value.Moving against Academy Stock
| 0.75 | SUL | Super Retail Group | PairCorr |
| 0.67 | 06S | Sportsmans Warehouse | PairCorr |
| 0.6 | MSFT | Microsoft | PairCorr |
| 0.51 | AAPL | Apple Inc Aggressive Push | PairCorr |
| 0.46 | 4AH1 | PT Ace Hardware | PairCorr |
The ability to find closely correlated positions to Academy Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Academy Sports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Academy Sports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Academy Sports Outdoors to buy it.
The correlation of Academy Sports is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Academy Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Academy Sports Outdoors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Academy Sports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Other Specialty Retail sector continue expanding? Could Academy diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Academy Sports data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.141 | Dividend Share 0.52 | Earnings Share 5.44 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Investors evaluate Academy Sports Outdoors using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Academy Sports' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Academy Sports' market price to deviate significantly from intrinsic value.
Understanding that Academy Sports' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Academy Sports represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Academy Sports' market price signifies the transaction level at which participants voluntarily complete trades.