Academy Sports and Outdoors Inc.
| NASDAQ: ASO |
| Consumer Cyclical / Retail - Cyclical / USA |
| 38.43 | +0.6600 | +1.75% | Vol 2.61M | 1Y Perf 195.11% |
| Jun 18th, 2021 16:00 DELAYED |
| BID | 37.70 | ASK | 38.89 | ||
| Open | 37.46 | Previous Close | 37.77 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 37.00 | Analyst Rating | — — 0.00 | |
| Potential % | -3.72 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★+ 53.86 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★ 52.47 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 3.54B | Earnings Rating | — | |
| Price Range Ratio 52W % | 88.14 | Earnings Date | 8th Jun 2021 |
Today's Price Range 37.3538.97 | 52W Range 12.0541.98 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -7.86% | ||
| 1 Month | 12.27% | ||
| 3 Months | 49.77% | ||
| 6 Months | 108.75% | ||
| 1 Year | 195.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | 37.80 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | 10.66 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 16.99 | |||
Return on invested Capital Q | 5.88 | |||
Return on invested Capital Y | 11.40 | |||
Assets Turnover | 1.40 | |||
Receivables Turnover | 494.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.10 | ||||
| 2.92 | ||||
| 0.63 | ||||
| 3.40 | ||||
| 3.50 | ||||
| 12.14 | ||||
| -30.72 | ||||
| 14.27 | ||||
| 5.25B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 1.40 | ||||
| 0.59 | ||||
| 1.52 | ||||
| 8.50 | ||||
| Leverage Ratio | 4.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 32.30 | ||||
| 10.60 | ||||
| 12.30 | ||||
| - | ||||
| 8.10 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.13B | ||||
| 66.59 | ||||
| 9.72 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.96 | 1.89 | 96.88 |
| Q04 2021 | 0.62 | 1.09 | 75.81 |
| Q03 2021 | 0.38 | 0.91 | 139.47 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | 0.96 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 2.61M |
| Shares Outstanding | 92.10M |
| Trades Count | 24.51K |
| Dollar Volume | 21.45M |
| Avg. Volume | 2.14M |
| Avg. Weekly Volume | 2.23M |
| Avg. Monthly Volume | 2.43M |
| Avg. Quarterly Volume | 2.75M |
Academy Sports and Outdoors Inc. (NASDAQ: ASO) stock closed at 38.43 per share at the end of the most recent trading day (a 1.75% change compared to the prior day closing price) with a volume of 2.62M shares and market capitalization of 3.54B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 22000 people. Academy Sports and Outdoors Inc. CEO is Kenneth C. Hicks.
The one-year performance of Academy Sports and Outdoors Inc. stock is 195.11%, while year-to-date (YTD) performance is 85.38%. ASO stock has a five-year performance of %. Its 52-week range is between 12.05 and 41.98, which gives ASO stock a 52-week price range ratio of 88.14%
Academy Sports and Outdoors Inc. currently has a PE ratio of 8.10, a price-to-book (PB) ratio of 2.92, a price-to-sale (PS) ratio of 0.63, a price to cashflow ratio of 3.40, a PEG ratio of 2.32, a ROA of 10.66%, a ROC of 16.99% and a ROE of 37.80%. The company’s profit margin is 8.10%, its EBITDA margin is 12.30%, and its revenue ttm is $6.13 Billion , which makes it $66.59 revenue per share.
Of the last four earnings reports from Academy Sports and Outdoors Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.96 for the next earnings report. Academy Sports and Outdoors Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Academy Sports and Outdoors Inc. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Academy Sports and Outdoors Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Academy Sports and Outdoors Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Academy Sports and Outdoors Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 42.76, ATR14 : 1.80, CCI20 : 23.55, Chaikin Money Flow : 0.08, MACD : 1.56, Money Flow Index : 70.06, ROC : 3.70, RSI : 57.12, STOCH (14,3) : 40.44, STOCH RSI : 0.11, UO : 53.04, Williams %R : -59.56), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Academy Sports and Outdoors Inc. in the last 12-months were:
Academy Sports and Outdoors Inc.
Academy Sports and Outdoors Inc is engaged in the retail business of sporting goods and outdoor recreation products. The company offers outdoor clothing, backpacks, sunglasses, luggage items, shooting equipment, fishing equipment, boating and water sports equipment, backyard recreation products, outdoor cooking equipment, fitness equipment, electronic items, dog supplies, and other products.
CEO: Kenneth C. Hicks
Telephone: +1 281 646-5200
Address: 1800 North Mason Road, Katy 77449, TX, US
Number of employees: 22 000
