Academy Sports and Outdoors Inc
ASO
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+ FollowMarket Cap$3.01B
Close$
$63.47
32.7% upside
Current Fair Value
32.7% upsideUndervalued by 32.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.01 Billion |
|---|---|
| Enterprise Value | $4.14 Billion |
| Dividend Yield | $0.56 (1.15%) |
| Earnings per Share | $5.66 |
| Beta | 1.03 |
| Outstanding Shares | 64,432,000 |
Return
| Return on Equity | 18.08% |
|---|---|
| Return on Assets | 6.97% |
| Return on Invested Capital | 12.36% |
Valuation & Multiples
| P/E Ratio | 8.36 |
|---|---|
| PEG | 58.22 |
| Price to Sales | 0.5 |
| Price to Book Ratio | 1.5 |
| Enterprise Value to Revenue | 0.67 |
| Enterprise Value to EBIT | 7.89 |
| Enterprise Value to Net Income | 10 |
| Total Debt to Enterprise | 0.36 |
| Debt to Equity | 0.69 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
June 9, 2026
EPS Estimate
$0.91
Average shareholder expectationRevenue Estimate
$1.44 B
Average shareholder expectationNext Earnings Call
Expected Date
September 1, 2026
EPS Estimate
$2.07
Average shareholder expectationRevenue Estimate
$1.65 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.8921▲ 65.97% |
|---|---|
| Total Calls | 475,600▼ 64.91% |
| Total Puts | 899,900▼ 46.12% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 108.39%▼ 3.98% |
|---|---|
| Total Invested | $4.05B▲ 8.10% |
| Investors Holding | 369▼ 24.00% |
ESG Score
No data