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Academy Sports and Outdoors, Inc. (ASO)

Consumer Cyclical | Specialty Retail | Katy, United States | NasdaqGS
46.49 USD +0.18 (0.389%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 46.49

Short-term:★★☆☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:17 a.m. EDT

The long-term outlook remains solid, driven by a fortress-like balance sheet and a 19% return on equity that justifies the 'buy' consensus despite the stock trading at a discount. However, the multi-year price trajectory shows a concerning pattern: while the asset is up overall, the last two years have seen consecutive declines, indicating the market is currently pricing in stagnation or structural headwinds. This disconnect creates a compelling setup for a contrarian entry; the fundamentals are strong enough to support a recovery, yet the recent price action has suppressed the valuation. For the short term, the heavy concentration of put open interest at the 45 strike acts as a magnetic floor, limiting downside while the recent earnings beat provides a catalyst for a potential relief rally.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.040878
AutoARIMA0.041000
AutoETS0.041632
AutoTheta0.042208

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 7.26
Ljung-Box p 0.000
Jarque-Bera p 0.280
Excess Kurtosis 0.01
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-06-17
Last Dividend Date 2026-06-17
Debt to Equity Ratio 91.982
Revenue per Share 93.176
Market Cap 2,883,234,304
Trailing P/E 8.21
Forward P/E 6.64
Beta 1.05
Profit Margins 6.24%
Website https://www.academy.com

As of July 11, 2026, 3:17 a.m. EDT: Speculators are positioning for a range-bound to slightly lower scenario. Call volume is heavily skewed toward out-of-the-money strikes (55, 58, 70), suggesting a speculative hope for a bounce, but Open Interest is concentrated at lower strikes (50, 55). Conversely, put Open Interest is massive at the 45 strike across multiple expirations, acting as a significant floor. The imbalance of OI suggests traders are betting on a decline to test support at 45 rather than a breakout above 50.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 1.09% 0.91%
Dividend History
Date Dividend Yield %
2026-06-18 0.150 0.289464
2026-03-20 0.150 0.288573
2025-12-18 0.130 0.236665
2025-09-11 0.130 0.270721
2025-06-18 0.130 0.294651
2025-03-25 0.130 0.259844
2024-12-18 0.110 0.196604
2024-09-19 0.110 0.177907
2024-06-20 0.110 0.202429
2024-03-25 0.110 0.170147
2023-12-12 0.090 0.159433
2023-09-12 0.090 0.183337
2023-06-14 0.090 0.179784
2023-03-22 0.090 0.141443
2022-12-19 0.075 0.145914
2022-09-14 0.075 0.156871
2022-06-15 0.075 0.214041
2022-03-16 0.075 0.207814
Additional Data
dividendRate 0.6
dividendYield 1.3
exDividendDate 2026-06-18
trailingAnnualDividendRate 0.56
trailingAnnualDividendYield 0.01209242
lastDividendValue 0.15
lastDividendDate 2026-06-18
dividendDate 2026-07-16

Info Dump

Attribute Value
52 Week Change -0.093915105
Address1 1,800 North Mason Road
All Time High 75.73
All Time Low 12.05
Ask 59.41
Ask Size 2
Audit Risk 3
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 1,750,190
Average Daily Volume3 Month 1,493,288
Average Volume 1,493,288
Average Volume10Days 1,750,190
Beta 1.048
Bid 45.85
Bid Size 1
Board Risk 4
Book Value 33.397
City Katy
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 46.49
Current Ratio 1.677
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 47.57
Day Low 46.22
Debt To Equity 91.982
Display Name Academy Sports and Outdoors
Dividend Date 1,784,160,000
Dividend Rate 0.6
Dividend Yield 1.3
Earnings Call Timestamp End 1,749,564,000
Earnings Call Timestamp Start 1,749,564,000
Earnings Growth 0.176
Earnings Quarterly Growth 0.144
Earnings Timestamp 1,781,008,200
Earnings Timestamp End 1,788,870,600
Earnings Timestamp Start 1,788,870,600
Ebitda 625,646,976
Ebitda Margins 0.10183
Enterprise To Ebitda 7.187
Enterprise To Revenue 0.732
Enterprise Value 4,496,334,848
Eps Current Year 6.46491
Eps Forward 6.99739
Eps Trailing Twelve Months 5.66
Esg Populated 0
Ex Dividend Date 1,781,740,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.6448
Fifty Day Average Change -4.1547966
Fifty Day Average Change Percent -0.08203797
Fifty Two Week Change Percent -9.39151
Fifty Two Week High 62.445
Fifty Two Week High Change -15.954998
Fifty Two Week High Change Percent -0.25550482
Fifty Two Week Low 41.29
Fifty Two Week Low Change 5.200001
Fifty Two Week Low Change Percent 0.1259385
Fifty Two Week Range 41.29 - 62.445
Financial Currency USD
First Trade Date Milliseconds 1,601,645,400,000
Float Shares 61,034,139
Forward Eps 6.99739
Forward P E 6.643906
Free Cashflow 88,252,000
Full Exchange Name NasdaqGS
Full Time Employees 22,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.34604
Gross Profits 2,126,092,032
Has Pre Post Market Data 1
Held Percent Insiders 0.01546
Held Percent Institutions 1.20226
Implied Shares Outstanding 62,018,371
Industry Specialty Retail
Industry Disp Specialty Retail
Industry Key specialty-retail
Ipo Expected Date 2,020-10-02
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,781,740,800
Last Dividend Value 0.15
Last Fiscal Year End 1,769,817,600
Long Business Summary Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
Long Name Academy Sports and Outdoors, Inc.
Market us_market
Market Cap 2,883,234,304
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_136801693
Most Recent Quarter 1,777,680,000
Net Income To Common 383,387,008
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 2,871,760,669
Number Of Analyst Opinions 19
Open 46.275
Operating Cashflow 437,932,000
Operating Margins 0.05177
Overall Risk 3
Payout Ratio 0.0954
Peg Ratio 0.57
Phone 281 646 5200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 46.49
Post Market Time 1,783,981,119
Previous Close 46.31
Price Eps Current Year 7.1911287
Price Hint 2
Price To Book 1.3920413
Price To Sales Trailing12 Months 0.4692758
Profit Margins 0.0624
Quick Ratio 0.283
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.05263
Region US
Regular Market Change 0.18
Regular Market Change Percent 0.388686
Regular Market Day High 47.57
Regular Market Day Low 46.22
Regular Market Day Range 46.22 - 47.57
Regular Market Open 46.275
Regular Market Previous Close 46.31
Regular Market Price 46.49
Regular Market Time 1,783,972,800
Regular Market Volume 1,485,022
Return On Assets 0.05875
Return On Equity 0.18847999
Revenue Growth 0.067
Revenue Per Share 93.176
Sand P52 Week Change 0.20847368
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 4
Shares Outstanding 62,018,371
Shares Percent Shares Out 0.1361
Shares Short 8,443,660
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 6,666,117
Short Name Academy Sports and Outdoors, In
Short Percent Of Float 0.2085
Short Ratio 4.43
Source Interval 15
State TX
Symbol ASO
Target High Price 78.0
Target Low Price 50.0
Target Mean Price 60.05263
Target Median Price 59.0
Total Cash 337,809,984
Total Cash Per Share 5.447
Total Debt 1,950,910,976
Total Revenue 6,144,008,192
Tradeable 0
Trailing Annual Dividend Rate 0.56
Trailing Annual Dividend Yield 0.01209242
Trailing Eps 5.66
Trailing P E 8.213781
Trailing Peg Ratio 0.5708
Triggerable 1
Two Hundred Day Average 52.8198
Two Hundred Day Average Change -6.3297997
Two Hundred Day Average Change Percent -0.11983763
Type Disp Equity
Volume 1,485,022
Website https://www.academy.com
Zip 77,449