58.61 USD
+0.48 (+0.83%)
58.61 USD
0 (0%)
ASO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. While ASO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ASO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ASO suitable for value investing!
1. Profitability
1.1 Basic Checks
- ASO had positive earnings in the past year.
- In the past year ASO had a positive cash flow from operations.
- In the past 5 years ASO has always been profitable.
- ASO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.96%, ASO is doing good in the industry, outperforming 79.51% of the companies in the same industry.
- ASO's Return On Equity of 17.55% is fine compared to the rest of the industry. ASO outperforms 76.23% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.26%, ASO is in the better half of the industry, outperforming 72.95% of the companies in the same industry.
- ASO had an Average Return On Invested Capital over the past 3 years of 14.39%. This is above the industry average of 12.37%.
- The 3 year average ROIC (14.39%) for ASO is well above the current ROIC(9.26%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 17.55% | ||
| ROIC | 9.26% |
ROA(3y)11.1%
ROA(5y)11%
ROE(3y)28.67%
ROE(5y)31.91%
ROIC(3y)14.39%
ROIC(5y)14.77%
1.3 Margins
- ASO has a Profit Margin of 6.27%. This is amongst the best in the industry. ASO outperforms 80.33% of its industry peers.
- ASO's Profit Margin has improved in the last couple of years.
- ASO has a better Operating Margin (8.26%) than 77.87% of its industry peers.
- ASO's Operating Margin has improved in the last couple of years.
- ASO has a Gross Margin of 34.42%. This is comparable to the rest of the industry: ASO outperforms 42.62% of its industry peers.
- In the last couple of years the Gross Margin of ASO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.26% | ||
| PM (TTM) | 6.27% | ||
| GM | 34.42% |
OM growth 3Y-12.18%
OM growth 5Y19.57%
PM growth 3Y-10.73%
PM growth 5Y23.2%
GM growth 3Y-0.79%
GM growth 5Y2.73%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ASO is still creating some value.
- The number of shares outstanding for ASO has been reduced compared to 1 year ago.
- Compared to 5 years ago, ASO has less shares outstanding
- ASO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.81 indicates that ASO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ASO has a Altman-Z score of 2.81. This is in the better half of the industry: ASO outperforms 60.66% of its industry peers.
- The Debt to FCF ratio of ASO is 2.54, which is a good value as it means it would take ASO, 2.54 years of fcf income to pay off all of its debts.
- ASO has a better Debt to FCF ratio (2.54) than 73.77% of its industry peers.
- A Debt/Equity ratio of 0.22 indicates that ASO is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.22, ASO is doing good in the industry, outperforming 61.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.94
WACC9.81%
2.3 Liquidity
- A Current Ratio of 1.71 indicates that ASO should not have too much problems paying its short term obligations.
- ASO has a better Current ratio (1.71) than 70.49% of its industry peers.
- A Quick Ratio of 0.32 indicates that ASO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.32, ASO is not doing good in the industry: 68.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- ASO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.94%.
- ASO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.32% yearly.
- Looking at the last year, ASO shows a decrease in Revenue. The Revenue has decreased by -0.65% in the last year.
- The Revenue has been growing slightly by 4.20% on average over the past years.
EPS 1Y (TTM)-7.94%
EPS 3Y-7.28%
EPS 5Y33.32%
EPS Q2Q%16.33%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3%
3.2 Future
- The Earnings Per Share is expected to grow by 9.55% on average over the next years. This is quite good.
- ASO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.
EPS Next Y-1.38%
EPS Next 2Y4.4%
EPS Next 3Y6.26%
EPS Next 5Y9.55%
Revenue Next Year3.02%
Revenue Next 2Y4.61%
Revenue Next 3Y5.18%
Revenue Next 5Y5.66%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.11, the valuation of ASO can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 86.89% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ASO is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.89, the valuation of ASO can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 90.16% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ASO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
- 77.87% of the companies in the same industry are more expensive than ASO, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASO indicates a somewhat cheap valuation: ASO is cheaper than 72.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.49 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
- ASO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y4.4%
EPS Next 3Y6.26%
5. Dividend
5.1 Amount
- ASO has a yearly dividend return of 0.89%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.08, ASO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, ASO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
- ASO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 8.93% of the earnings are spent on dividend by ASO. This is a low number and sustainable payout ratio.
DP8.93%
EPS Next 2Y4.4%
EPS Next 3Y6.26%
58.61
+0.48 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)06-08 2026-06-08
Inst Owners115.14%
Inst Owner Change0.02%
Ins Owners0.63%
Ins Owner Change-0.93%
Market Cap3.91B
Revenue(TTM)6.01B
Net Income(TTM)376.71M
Analysts75
Price Target61.2 (4.42%)
Short Float %11.1%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP8.93%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.37%
Min EPS beat(2)-10.91%
Max EPS beat(2)6.18%
EPS beat(4)2
Avg EPS beat(4)-3.71%
Min EPS beat(4)-16.03%
Max EPS beat(4)6.18%
EPS beat(8)2
Avg EPS beat(8)-7.22%
EPS beat(12)4
Avg EPS beat(12)-6.54%
EPS beat(16)8
Avg EPS beat(16)-1.57%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-1.55%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)-0.95%
Revenue beat(8)0
Avg Revenue beat(8)-2.14%
Revenue beat(12)0
Avg Revenue beat(12)-2.49%
Revenue beat(16)2
Avg Revenue beat(16)-2.14%
PT rev (1m)4.59%
PT rev (3m)3.45%
EPS NQ rev (1m)0.78%
EPS NQ rev (3m)4.64%
EPS NY rev (1m)2.26%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.65 | ||
| P/FCF | 20.49 | ||
| P/OCF | 9.18 | ||
| P/B | 1.82 | ||
| P/tB | 5.54 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)5.8
EY9.9%
EPS(NY)6.59
Fwd EY11.25%
FCF(TTM)2.86
FCFY4.88%
OCF(TTM)6.38
OCFY10.89%
SpS90.23
BVpS32.21
TBVpS10.58
PEG (NY)N/A
PEG (5Y)0.3
Graham Number64.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.96% | ||
| ROE | 17.55% | ||
| ROCE | 11.86% | ||
| ROIC | 9.26% | ||
| ROICexc | 9.94% | ||
| ROICexgc | 15.78% | ||
| OM | 8.26% | ||
| PM (TTM) | 6.27% | ||
| GM | 34.42% | ||
| FCFM | 3.17% |
ROA(3y)11.1%
ROA(5y)11%
ROE(3y)28.67%
ROE(5y)31.91%
ROIC(3y)14.39%
ROIC(5y)14.77%
ROICexc(3y)15.79%
ROICexc(5y)16.55%
ROICexgc(3y)27.48%
ROICexgc(5y)30.41%
ROCE(3y)18.44%
ROCE(5y)18.93%
ROICexgc growth 3Y-25.62%
ROICexgc growth 5Y22.03%
ROICexc growth 3Y-21.55%
ROICexc growth 5Y23.06%
OM growth 3Y-12.18%
OM growth 5Y19.57%
PM growth 3Y-10.73%
PM growth 5Y23.2%
GM growth 3Y-0.79%
GM growth 5Y2.73%
F-Score7
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 190.72% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 14.34 | ||
| Cash Conversion | 68.61% | ||
| Profit Quality | 50.59% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 2.81 |
F-Score7
WACC9.81%
ROIC/WACC0.94
Cap/Depr(3y)153.11%
Cap/Depr(5y)114.13%
Cap/Sales(3y)2.82%
Cap/Sales(5y)2.06%
Profit Quality(3y)70.66%
Profit Quality(5y)123.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.94%
EPS 3Y-7.28%
EPS 5Y33.32%
EPS Q2Q%16.33%
EPS Next Y-1.38%
EPS Next 2Y4.4%
EPS Next 3Y6.26%
EPS Next 5Y9.55%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y-4.32%
Revenue growth 5Y4.2%
Sales Q2Q%3%
Revenue Next Year3.02%
Revenue Next 2Y4.61%
Revenue Next 3Y5.18%
Revenue Next 5Y5.66%
EBIT growth 1Y-15.51%
EBIT growth 3Y-15.97%
EBIT growth 5Y24.59%
EBIT Next Year16.66%
EBIT Next 3Y8.8%
EBIT Next 5Y9.82%
FCF growth 1Y-47.43%
FCF growth 3Y-18.13%
FCF growth 5Y10.28%
OCF growth 1Y-21.81%
OCF growth 3Y-7.78%
OCF growth 5Y14.9%
ACADEMY SPORTS & OUTDOORS IN / ASO FAQ
What is the fundamental rating for ASO stock?
ChartMill assigns a fundamental rating of 6 / 10 to ASO.
What is the valuation status for ASO stock?
ChartMill assigns a valuation rating of 7 / 10 to ACADEMY SPORTS & OUTDOORS IN (ASO). This can be considered as Undervalued.
How profitable is ACADEMY SPORTS & OUTDOORS IN (ASO) stock?
ACADEMY SPORTS & OUTDOORS IN (ASO) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ASO stock?
The Price/Earnings (PE) ratio for ACADEMY SPORTS & OUTDOORS IN (ASO) is 10.11 and the Price/Book (PB) ratio is 1.82.
What is the financial health of ACADEMY SPORTS & OUTDOORS IN (ASO) stock?
The financial health rating of ACADEMY SPORTS & OUTDOORS IN (ASO) is 6 / 10.