Academy Sports Outdoors Stock Today
| ASO Stock | USD 48.85 0.84 1.75% |
Performance0 of 100
| Odds Of DistressLess than 8
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Academy Sports is selling at 48.85 as of the 28th of November 2024; that is 1.75 percent increase since the beginning of the trading day. The stock's open price was 48.01. Academy Sports has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on March 1, 2023, Representative Eric Burlison of US Congress acquired under $15k worth of Academy Sports Outdoors's common stock.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 2nd of October 2020 | Category Consumer Cyclical | Classification Consumer Discretionary |
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 70.31 M outstanding shares of which 4.91 M shares are presently shorted by investors with about 5.57 days to cover. More on Academy Sports Outdoors
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Academy Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | Steven Lawrence | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Avesoro Resources Inc, Avesoro Resources Inc, AsiaPhos Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Recreation, Sport Products, Retail, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAcademy Sports can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Academy Sports' financial leverage. It provides some insight into what part of Academy Sports' total assets is financed by creditors.
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Academy Sports Outdoors (ASO) is traded on NASDAQ Exchange in USA. It is located in 1800 North Mason Road, Katy, TX, United States, 77449 and employs 21,000 people. Academy Sports is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.38 B. Academy Sports Outdoors runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 70.31 M outstanding shares of which 4.91 M shares are presently shorted by investors with about 5.57 days to cover.
Academy Sports Outdoors has about 399.86 M in cash with 535.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.01.
Check Academy Sports Probability Of Bankruptcy
Ownership AllocationThe majority of Academy Sports Outdoors outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Academy Sports Outdoors to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Academy Sports. Please pay attention to any change in the institutional holdings of Academy Sports Outdoors as this could imply that something significant has changed or is about to change at the company. Please note that on March 1, 2023, Representative Eric Burlison of US Congress acquired under $15k worth of Academy Sports Outdoors's common stock.
Check Academy Ownership Details
Academy Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2024-06-30 | 976.6 K | |
| Royce & Associates, Lp | 2024-09-30 | 951.3 K | |
| Millennium Management Llc | 2024-06-30 | 945 K | |
| Nuveen Asset Management, Llc | 2024-06-30 | 941.1 K | |
| Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 808.2 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 751 K | |
| Hhg Plc | 2024-06-30 | 746.6 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 743.4 K | |
| Northern Trust Corp | 2024-09-30 | 725.8 K | |
| Blackrock Inc | 2024-06-30 | 11.3 M | |
| Fmr Inc | 2024-09-30 | 10.7 M |
Academy Sports Historical Income Statement
Academy Stock Against Markets
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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) | Dividend Share 0.42 | Earnings Share 6.44 | Revenue Per Share 82.956 | Quarterly Revenue Growth (0.02) |
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.