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Academy Sports & Outdoors, Inc. (ASO) stock

ASONasdaqRetail-Miscellaneous Shopping Goods StoresFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 9, 2026Score 17/3013% below fair value
$67.59+0.30 (+0.45%)

Close on Nov 13, 2026Market cap $4.16BP/E 11.3Yield 0.19%

Academy Sports & Outdoors statistics

112 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Dec 8, 2026 (estimated, before the open)
Last ex-dividend date
Sep 16, 2026
Fundamentals through
Aug 1, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$4.16B
$370.81M
Enterprise Value
$4.36B
$383.58M
PE Ratio
11.28
16.08
PS Ratio
0.67
0.55
PB Ratio
1.91
1.92
P/TBV Ratio
5.65
2.77
P/FCF Ratio
12.56
15.93
P/OCF Ratio
7.60
10.43

Enterprise valuationIndustry

EV / Sales
0.70
0.56
EV / EBITDA
6.10
12.19
EV / EBIT
7.37
12.99
EV / FCF
13.15
15.90

Share statisticsIndustry

Shares Outstanding
62M
41M
Shares Change (YoY)
-4.68%
1.85%
Shares Change (QoQ)
-2.33%
0.08%
Float
61M
36M
Shares Held by Insiders
1.52%
8.38%
Shares Held by Institutions
118.8%
43.9%

Short sellingIndustry

Short Interest
8M
–
Short Interest Change
-14.7%
-1.30%
Short % of Float
13.2%
7.22%
Short % of Shares Outstanding
13.0%
5.07%
Days to Cover
6.93
4.89

Stock price statisticsIndustry

52-Week High
$71.29
–
52-Week Low
$41.29
–
20-Day Moving Average
$63.40
–
50-Day Moving Average
$56.02
–
200-Day Moving Average
$53.31
–
Average True Range (14)
$2.48
–
Price Change (1 Week)
0.48%
0.32%
Price Change (1 Month)
15.6%
-1.36%
Price Change (3 Months)
46.6%
-8.90%
Price Change (6 Months)
33.7%
-10.6%
Price Change (YTD)
35.3%
-22.1%
Price Change (1 Year)
50.5%
-13.6%
Price Change (3 Years)
40.8%
-4.16%
Price Change (5 Years)
43.5%
-70.7%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
1M
–
Average Volume (90 Days)
2M
–
Relative Volume
0.50
0.75
Relative Strength Index (14)
65.3
50.0
Volatility (1 Year)
45.3%
64.5%
Beta (5 Years)
1.22
1.09

MarginsIndustry

Gross Margin
35.8%
39.8%
Operating Margin
9.55%
-0.00%
Pretax Margin
8.16%
-0.43%
Profit Margin
6.39%
-0.21%
EBITDA Margin
11.5%
1.22%
FCF Margin
5.35%
1.47%

Returns on capitalIndustry

Return on Equity (ROE)
18.6%
-4.22%
Return on Assets (ROA)
7.34%
-1.49%
Return on Invested Capital (ROIC)
20.0%
-1.77%
Return on Capital Employed (ROCE)
13.7%
2.78%

Financial positionIndustry

Current Ratio
1.74
1.16
Quick Ratio
0.27
0.44
Debt / Equity
0.23
0.63
Debt / EBITDA
0.69
2.78
Debt / FCF
1.49
3.75
Net Debt / EBITDA
0.27
1.47

GrowthIndustry

Revenue Growth (YoY)
3.68%
6.73%
Net Income Growth (YoY)
6.72%
30.3%
EPS Growth (YoY)
12.2%
12.2%
FCF Growth (YoY)
38.5%
-7.45%
Revenue Growth (3Y CAGR)
-1.81%
-1.38%
Revenue Growth (5Y CAGR)
1.25%
4.80%
EPS Growth (3Y CAGR)
-9.56%
-1.16%
EPS Growth (5Y CAGR)
7.89%
8.06%

EfficiencyIndustry

Asset Turnover
1.15
1.46
Inventory Turnover
2.45
5.87
Revenue Per Employee
$269.19K
$404.74K
Profits Per Employee
$17.21K
-$2.22K
Employee Count
23,000
445
WACC
10.6%
9.40%

Income statement (TTM)Industry

Revenue
$6.19B
$351.39M
Gross Profit
$2.22B
$247.20M
Operating Income
$591.56M
-$128.01K
Pretax Income
$505.48M
-$578.22K
Net Income
$395.85M
-$578.22K
EBITDA
$714.46M
$185.52K
EPS (Diluted)
$5.99
$0.00

Balance sheetIndustry

Cash & Short-Term Investments
$298.21M
$21.81M
Total Debt
$494.16M
$101.86M
Net Cash (Debt)
-$195.95M
$10.47K
Net Cash Per Share
-$3.18
$0.00
Equity (Book Value)
$2.18B
$21.07M
Book Value Per Share
$35.38
$0.78
Tangible Book Value
$736.54M
$1.97M
Working Capital
$883.00M
$2.15M

Cash flow (TTM)Industry

Operating Cash Flow
$547.77M
$1.51M
Capital Expenditures
-$216.35M
-$13.63M
Free Cash Flow
$331.42M
$2.88M
FCF Per Share
$5.38
$0.12

Dividends and yieldsIndustry

Earnings Yield
9.51%
2.70%
FCF Yield
7.96%
2.87%
Dividend Yield
0.19%
0.99%
Buyback Yield
6.74%
1.47%
Shareholder Yield
6.93%
1.47%
Dividend Per Share
$0.13
$1.28
Dividend Growth (YoY)
18.2%
9.59%
Years of Dividend Growth
3
0
Payout Ratio
9.16%
25.7%
FCF Payout Ratio
10.9%
28.2%

Taxes and interestIndustry

Income Tax
$109.63M
$1.14M
Effective Tax Rate
21.7%
22.2%

Scores and fair valueIndustry

Graham Number
$69.05
$20.77
Graham Upside
2.16%
-24.1%
Altman Z-Score
2.91
2.09
Piotroski F-Score
7
5
Beneish M-Score
-1.59
-2.70
Lynch Fair Value
$47.25
–
Lynch Upside
-30.1%
8.11%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodASOS&P 500DifferenceASO per yearS&P 500 per year
1 month+23.1%-3.0%+26.2 pts
3 months+38.5%-2.8%+41.3 pts
Year to date+36.5%+11.5%+25.0 pts
1 year+52.8%+13.5%+39.3 pts
3 years+55.2%+77.7%−22.5 pts+15.8%+21.1%
5 years+49.5%+72.6%−23.1 pts+8.4%+11.5%
10 years+220.0%+308.2%−88.2 pts+12.3%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M ASO shares were sold short on Oct 30, 2026, down 14.7% from the previous report, or 13.16% of the shares available to trade. At recent volumes it would take 6.9 days to buy them back. Over the last 20 sessions, 57.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20267,981,451-14.7%1,151,7396.9
Oct 15, 20269,362,130+7.7%1,580,0365.9
Sep 30, 20268,696,242+6.1%1,575,0115.5
Sep 15, 20268,197,155-13.1%2,619,6443.1
Aug 31, 20269,438,168+24.1%1,954,4544.8
Aug 14, 20267,605,742-2.6%1,087,2807.0
Jul 31, 20267,808,973+0.8%1,174,1256.7
Jul 15, 20267,746,804-8.3%1,499,9195.2
Jun 30, 20268,443,660+5.6%1,873,3104.5
Jun 15, 20267,995,954+19.9%1,886,6214.2
May 29, 20266,666,117-0.3%1,270,2455.3
May 15, 20266,686,366-12.5%1,272,4835.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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