Academy Sports Outdoors Stock Performance
| ASO Stock | USD 59.53 0.47 0.80% |
On a scale of 0 to 100, Academy Sports holds a performance score of 13. The firm shows a Beta (market volatility) of 1.68, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Academy Sports Outdoors are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Academy Sports displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return 8.04 | Year To Date Return 14.15 | Ten Year Return 358.28 | All Time Return 358.28 |
Forward Dividend Yield 0.0093 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-18 |
1 | Disposition of 1245 shares by Hicks Ken C of Academy Sports subject to Rule 16b-3 | 11/28/2025 |
2 | Hood River Capital Management LLC Has 35.08 Million Stock Position in Academy Sports and Outdoors, Inc. ASO | 12/08/2025 |
3 | Further Upside For Academy Sports and Outdoors, Inc. Shares Could Introduce Price Risks After 28 percent Bounce | 12/12/2025 |
4 | Disposition of 1244 shares by Hicks Ken C of Academy Sports subject to Rule 16b-3 | 12/30/2025 |
5 | Does Temporary Tariff Relief Reshape Academy Sports and Outdoors Cost Efficiency Edge | 01/06/2026 |
6 | n-Lorem and EspeRare annoncent une collaboration europenne pour largir laccs aux thrapies ASO individualises pour les maladies gntiques rares | 01/13/2026 |
| Academy Sports dividend paid on 15th of January 2026 | 01/15/2026 |
8 | A Look Back at Specialty Retail Stocks Q3 Earnings Sportsmans Warehouse Vs The Rest Of The Pack | 01/20/2026 |
9 | Disposition of 499 shares by Matthew McCabe of Academy Sports subject to Rule 16b-3 | 01/30/2026 |
10 | Malibu Boats versus Academy Sports and Outdoors Financial Contrast | 02/03/2026 |
| Begin Period Cash Flow | 347.9 M | |
| Total Cashflows From Investing Activities | -186.1 M |
Academy Sports Relative Risk vs. Return Landscape
If you would invest 4,566 in Academy Sports Outdoors on November 7, 2025 and sell it today you would earn a total of 1,387 from holding Academy Sports Outdoors or generate 30.38% return on investment over 90 days. Academy Sports Outdoors is generating 0.4817% of daily returns assuming volatility of 2.8225% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Academy, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Academy Sports Target Price Odds to finish over Current Price
The tendency of Academy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.53 | 90 days | 59.53 | about 5.07 |
Based on a normal probability distribution, the odds of Academy Sports to move above the current price in 90 days from now is about 5.07 (This Academy Sports Outdoors probability density function shows the probability of Academy Stock to fall within a particular range of prices over 90 days) .
Academy Sports Price Density |
| Price |
Predictive Modules for Academy Sports
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Academy Sports Outdoors. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Academy Sports is not an exception. The market had few large corrections towards the Academy Sports' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Academy Sports Outdoors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Academy Sports within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 5.03 | |
Ir | Information ratio | 0.12 |
Academy Sports Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Academy Sports for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Academy Sports Outdoors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Academy Sports has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Academy Sports paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Malibu Boats versus Academy Sports and Outdoors Financial Contrast |
Academy Sports Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Academy Stock often depends not only on the future outlook of the current and potential Academy Sports' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Academy Sports' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73 M | |
| Cash And Short Term Investments | 288.9 M |
Academy Sports Fundamentals Growth
Academy Stock prices reflect investors' perceptions of the future prospects and financial health of Academy Sports, and Academy Sports fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Academy Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0583 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 66.68 M | ||||
| Price To Earning | 7.67 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.66 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 | ||||
| Earnings Per Share | 5.72 X | ||||
| Market Capitalization | 3.94 B | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | 1.76 B | ||||
| Working Capital | 749.27 M | ||||
About Academy Sports Performance
By examining Academy Sports' fundamental ratios, stakeholders can obtain critical insights into Academy Sports' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Academy Sports is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.10 | 87.86 | |
| 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) |
Things to note about Academy Sports Outdoors performance evaluation
Checking the ongoing alerts about Academy Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Academy Sports Outdoors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Academy Sports has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Academy Sports paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Malibu Boats versus Academy Sports and Outdoors Financial Contrast |
- Analyzing Academy Sports' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Academy Sports' stock is overvalued or undervalued compared to its peers.
- Examining Academy Sports' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Academy Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Academy Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Academy Sports' stock. These opinions can provide insight into Academy Sports' potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 5.72 | 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.