Academy Sports Net Worth
Academy Sports Net Worth Breakdown | ASO |
Academy Sports Net Worth Analysis
Academy Sports' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Academy Sports' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Academy Sports' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Academy Sports' net worth analysis. One common approach is to calculate Academy Sports' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Academy Sports' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Academy Sports' net worth. This approach calculates the present value of Academy Sports' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Academy Sports' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Academy Sports' net worth. This involves comparing Academy Sports' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Academy Sports' net worth relative to its peers.
Enterprise Value |
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To determine if Academy Sports is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Academy Sports' net worth research are outlined below:
| Academy Sports generated a negative expected return over the last 90 days | |
| Academy Sports has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Investors Will Want Academy Sports and Outdoors Growth In ROCE To Persist |
Academy Sports Quarterly Good Will |
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Academy Sports uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Academy Sports Outdoors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Academy Sports' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Academy Sports Target Price Consensus
Academy target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Academy Sports' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Academy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Academy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Academy Sports Outdoors, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAcademy Sports Target Price Projection
Academy Sports' current and average target prices are 52.58 and 62.89, respectively. The current price of Academy Sports is the price at which Academy Sports Outdoors is currently trading. On the other hand, Academy Sports' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Academy Sports Market Quote on 17th of January 2025
Target Price
Analyst Consensus On Academy Sports Target Price
Know Academy Sports' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Academy Sports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Academy Sports Outdoors backward and forwards among themselves. Academy Sports' institutional investor refers to the entity that pools money to purchase Academy Sports' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royce & Associates, Lp | 2024-09-30 | 951.3 K | Amvescap Plc. | 2024-09-30 | 807.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 751 K | Northern Trust Corp | 2024-09-30 | 725.8 K | American Century Companies Inc | 2024-09-30 | 706.9 K | Goldman Sachs Group Inc | 2024-09-30 | 699.1 K | Norges Bank | 2024-06-30 | 642 K | Hhg Plc | 2024-09-30 | 632.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 621.6 K | Blackrock Inc | 2024-09-30 | 10.9 M | Fmr Inc | 2024-09-30 | 10.7 M |
Follow Academy Sports' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.64 B.Market Cap |
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Project Academy Sports' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (14.88) | (14.14) |
When accessing Academy Sports' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Academy Sports' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Academy Sports' profitability and make more informed investment decisions.
Evaluate Academy Sports' management efficiency
Academy Sports Outdoors has Return on Asset of 0.0829 % which means that on every $100 spent on assets, it made $0.0829 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.264 %, implying that it generated $0.264 on every 100 dollars invested. Academy Sports' management efficiency ratios could be used to measure how well Academy Sports manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of January 2025, 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' Net Tangible Assets are very stable compared to the past year. As of the 17th of January 2025, Non Currrent Assets Other is likely to grow to about 42.5 M, while Total Assets are likely to drop about 4.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.93 | 12.85 | |
| Tangible Book Value Per Share | (4.98) | (4.73) | |
| Enterprise Value Over EBITDA | 10.72 | 8.40 | |
| Price Book Value Ratio | (145.66) | (138.38) | |
| Enterprise Value Multiple | 10.72 | 8.40 | |
| Price Fair Value | (145.66) | (138.38) | |
| Enterprise Value | 3.3 B | 2.6 B |
Leadership at Academy Sports emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.8473 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Academy Sports insiders, such as employees or executives, is commonly permitted as long as it does not rely on Academy Sports' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Academy Sports insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Academy Sports Corporate Filings
F4 | 31st of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of July 2024 Other Reports | ViewVerify |
Academy Sports Earnings Estimation Breakdown
The calculation of Academy Sports' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Academy Sports is estimated to be 1.46765 with the future projection ranging from a low of 1.3925 to a high of 1.5025. Please be aware that this consensus of annual earnings estimates for Academy Sports Outdoors is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.39 Lowest | Expected EPS | 1.50 Highest |
Academy Sports Earnings Projection Consensus
Suppose the current estimates of Academy Sports' value are higher than the current market price of the Academy Sports stock. In this case, investors may conclude that Academy Sports is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Academy Sports' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2025 | Current EPS (TTM) | |
| 20 | 85.1% | 0.98 | 1.46765 | 6.06 |
Academy Sports Earnings History
Earnings estimate consensus by Academy Sports Outdoors analysts from Wall Street is used by the market to judge Academy Sports' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Academy Sports' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Academy Sports Quarterly Gross Profit |
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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.
Academy Sports Earnings per Share Projection vs Actual
Actual Earning per Share of Academy Sports refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Academy Sports Outdoors predict the company's earnings will be in the future. The higher the earnings per share of Academy Sports, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Academy Sports Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Academy Sports, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Academy Sports should always be considered in relation to other companies to make a more educated investment decision.Academy Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Academy Sports' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-28 | 2024-10-31 | 1.3 | 0.98 | -0.32 | 24 | ||
2024-08-29 | 2024-07-31 | 2.03 | 2.03 | 0.0 | 0 | ||
2024-06-11 | 2024-04-30 | 1.22 | 1.08 | -0.14 | 11 | ||
2024-03-21 | 2024-01-31 | 2.31 | 2.21 | -0.1 | 4 | ||
2023-11-30 | 2023-10-31 | 1.59 | 1.38 | -0.21 | 13 | ||
2023-08-31 | 2023-07-31 | 1.99 | 2.09 | 0.1 | 5 | ||
2023-06-06 | 2023-04-30 | 1.65 | 1.3 | -0.35 | 21 | ||
2023-03-16 | 2023-01-31 | 1.81 | 2.04 | 0.23 | 12 | ||
2022-12-07 | 2022-10-31 | 1.59 | 1.69 | 0.1 | 6 | ||
2022-09-07 | 2022-07-31 | 2.07 | 2.3 | 0.23 | 11 | ||
2022-06-07 | 2022-04-30 | 1.41 | 1.73 | 0.32 | 22 | ||
2022-03-29 | 2022-01-31 | 1.37 | 1.61 | 0.24 | 17 | ||
2021-12-10 | 2021-10-31 | 1.12 | 1.75 | 0.63 | 56 | ||
2021-09-09 | 2021-07-31 | 1.42 | 2.34 | 0.92 | 64 | ||
2021-06-08 | 2021-04-30 | 0.84 | 1.89 | 1.05 | 125 | ||
2021-03-30 | 2021-01-31 | 0.53 | 1.09 | 0.56 | 105 | ||
2020-12-10 | 2020-10-31 | 0.36 | 0.91 | 0.55 | 152 | ||
2020-10-02 | 2020-07-31 | 0 | 1.9 | 1.9 | 0 |
Academy Sports Corporate Management
| Rene Casares | General VP | Profile | |
| Eric Friederich | Senior Operations | Profile | |
| Matthew McCabe | Executive Officer | Profile | |
| Matt Hodges | Vice Relations | Profile | |
| William Ennis | Executive Officer | Profile |
Already Invested in Academy Sports Outdoors?
The danger of trading Academy Sports Outdoors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Academy Sports is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Academy Sports. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Academy Sports Outdoors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Academy Sports Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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) | Earnings Share 6.06 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.