58.61 USD
+0.48 (+0.83%)
58.61 USD
0 (0%)
Taking everything into account, ASO scores 6 out of 10 in our fundamental rating. ASO was compared to 121 industry peers in the Specialty Retail industry. ASO scores excellent on profitability, but 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.
- ASO had positive earnings in each of the past 5 years.
- In the past 5 years ASO always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 6.96%, ASO is doing good in the industry, outperforming 79.34% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.55%, ASO is in the better half of the industry, outperforming 76.03% of the companies in the same industry.
- ASO's Return On Invested Capital of 9.26% is fine compared to the rest of the industry. ASO outperforms 72.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ASO is above the industry average of 12.37%.
- The last Return On Invested Capital (9.26%) for ASO is well below the 3 year average (14.39%), which needs to be investigated, but indicates that ASO had better years and this may not be a problem.
| 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's Profit Margin of 6.27% is amongst the best of the industry. ASO outperforms 80.17% 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 77.69% of its industry peers.
- In the last couple of years the Operating Margin of ASO has grown nicely.
- ASO has a Gross Margin (34.42%) which is comparable to the rest of the industry.
- ASO's Gross Margin has improved in the last couple of years.
| 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
- Compared to 1 year ago, ASO has an improved debt to assets ratio.
2.2 Solvency
- ASO has an Altman-Z score of 2.81. This is not the best score and indicates that ASO is in the grey zone with still 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 61.16% of its industry peers.
- ASO has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as ASO would need 2.54 years to pay back of all of its debts.
- ASO has a Debt to FCF ratio of 2.54. This is in the better half of the industry: ASO outperforms 74.38% of its industry peers.
- A Debt/Equity ratio of 0.22 indicates that ASO is not too dependend on debt financing.
- ASO has a better Debt to Equity ratio (0.22) than 61.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.95
WACC9.76%
2.3 Liquidity
- A Current Ratio of 1.71 indicates that ASO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.71, ASO is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
- ASO has a Quick Ratio of 1.71. This is a bad value and indicates that ASO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.32, ASO is not doing good in the industry: 67.77% 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
- The earnings per share for ASO have decreased by -7.94% in the last year.
- ASO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.32% yearly.
- The Revenue has decreased by -0.65% in the past 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- ASO is valuated reasonably with a Price/Earnings ratio of 10.11.
- Compared to the rest of the industry, the Price/Earnings ratio of ASO indicates a rather cheap valuation: ASO is cheaper than 86.78% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ASO to the average of the S&P500 Index (27.38), we can say ASO is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.89, the valuation of ASO can be described as reasonable.
- 90.08% of the companies in the same industry are more expensive than ASO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ASO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASO is valued a bit cheaper than the industry average as 78.51% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ASO is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.49 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
- The excellent profitability rating of ASO 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 1.84, ASO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
- ASO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ASO pays out 8.93% of its income as dividend. This is a 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
WACC9.76%
ROIC/WACC0.95
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.