Academy Sports and Outdoors Inc.
| NASDAQ: ASO |
| Consumer Cyclical / Retail - Cyclical / USA |
| 38.63 | +1.91 | +5.20% | Vol 3.65M | 1Y Perf -13.25% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 38.63 | ASK | 39.00 | ||
| Open | 36.72 | Previous Close | 36.72 | ||
| Pre-Market | - | After-Market | 38.99 | ||
| - - | 0.36 0.93% |
| Target Price | 54.88 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 42.07 | Finscreener Ranking | ★★★+ 52.24 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 49.13 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★ 57.48 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | + 26.83 | |
| Price Range Ratio 52W % | 52.08 | Earnings Rating | — | |
| Market Cap | 3.29B | Earnings Date | 7th Jun 2022 | |
| Alpha | 0.03 | Standard Deviation | 0.13 | |
| Beta | 1.65 |
Today's Price Range 36.6339.07 | 52W Range 25.1051.08 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 12.46% | ||
| 1 Month | 24.33% | ||
| 3 Months | 5.75% | ||
| 6 Months | -3.74% | ||
| 1 Year | -13.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 21.24 | |||
ROE last 12 Months | 44.15 | |||
ROA (5Y Avg) | 4.91 | |||
ROA last 12 Months | 13.36 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 20.27 | |||
Return on invested Capital Q | 4.72 | |||
Return on invested Capital Y | 4.58 | |||
Assets Turnover | 1.60 | |||
Receivables Turnover | 470.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.90 | ||||
| 1.91 | ||||
| 0.44 | ||||
| 5.80 | ||||
| 6.20 | ||||
| 5.97 | ||||
| 32.72 | ||||
| 17.96 | ||||
| 4.30B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.40 | ||||
| 1.60 | ||||
| 0.54 | ||||
| 1.21 | ||||
| 19.30 | ||||
| Leverage Ratio | 3.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 34.30 | ||||
| 13.10 | ||||
| 14.70 | ||||
| 4.10 | ||||
| 9.69 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.66B | ||||
| 78.27 | ||||
| 11.05 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.87 | ||||
| 0.30 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2023 | 1.40 | 1.73 | 23.57 |
| Q04 2022 | 1.36 | 1.61 | 18.38 |
| Q03 2022 | 1.16 | 1.75 | 50.86 |
| Q02 2022 | 1.54 | 2.34 | 51.95 |
| 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 | 1.40 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 3.65M |
| Shares Outstanding | 85.10K |
| Shares Float | 46.83M |
| Trades Count | 36.08K |
| Dollar Volume | 141.00M |
| Avg. Volume | 2.78M |
| Avg. Weekly Volume | 2.60M |
| Avg. Monthly Volume | 3.00M |
| Avg. Quarterly Volume | 2.72M |
Academy Sports and Outdoors Inc. (NASDAQ: ASO) stock closed at 38.63 per share at the end of the most recent trading day (a 5.2% change compared to the prior day closing price) with a volume of 3.65M shares and market capitalization of 3.29B. 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 -13.25%, while year-to-date (YTD) performance is -12%. ASO stock has a five-year performance of %. Its 52-week range is between 25.1 and 51.08, which gives ASO stock a 52-week price range ratio of 52.08%
Academy Sports and Outdoors Inc. currently has a PE ratio of 4.90, a price-to-book (PB) ratio of 1.91, a price-to-sale (PS) ratio of 0.44, a price to cashflow ratio of 5.80, a PEG ratio of 2.32, a ROA of 13.36%, a ROC of 20.27% and a ROE of 44.15%. The company’s profit margin is 9.69%, its EBITDA margin is 14.70%, and its revenue ttm is $6.66 Billion , which makes it $78.27 revenue per share.
Of the last four earnings reports from Academy Sports and Outdoors Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.40 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 Strong Buy (1), with a target price of $54.88, which is +42.07% 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 0.87% with a dividend per share of $0.30 and a payout ratio of -%.
Academy Sports and Outdoors Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.93, ATR14 : 1.98, CCI20 : 124.93, Chaikin Money Flow : 0.20, MACD : 0.33, Money Flow Index : 69.28, ROC : -0.18, RSI : 59.13, STOCH (14,3) : 92.91, STOCH RSI : 1.00, UO : 60.16, Williams %R : -7.09), 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
TipRanks News for ASO
Wed, 08 Jun 2022 11:12 GMT Why Did Academy Sports and Outdoors Gain 9%
- TipRanks. All rights reserved.Tue, 07 Jun 2022 04:52 GMT This Weeks Earnings Calendar
- TipRanks. All rights reserved.Thu, 31 Mar 2022 02:17 GMT Academy Sports and Outdoors (ASO) Received its Third Buy in a Row
- TipRanks. All rights reserved.Thu, 24 Mar 2022 12:39 GMT Academy Sports and Outdoors (ASO) Gets a Buy Rating from Wells Fargo
- TipRanks. All rights reserved.Wed, 09 Mar 2022 11:22 GMT Academy Sports and Outdoors (ASO) Gets a Buy Rating from Evercore ISI
- TipRanks. All rights reserved.Tue, 01 Mar 2022 10:34 GMT Academy Sports and Outdoors (ASO) Receives a Buy from Evercore ISI
- TipRanks. All rights reserved.Tue, 08 Feb 2022 09:21 GMT Academy Sports and Outdoors (ASO) Receives a Buy from Wells Fargo
- TipRanks. All rights reserved.
