/ASO
ASO Stock - Academy Sports and Outdoors, Inc.
Consumer Cyclical|Specialty RetailNASDAQ
$53.70-2.24%
$1.23 (-2.24%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.84
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).56
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.68
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+2.9%upside
Target: $55.26
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ENTRY ZONE$53.16 – $54.24
TARGET (TP)$55.25
STOP LOSS$49.40
RISK/REWARD1:0.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.30
52W High$61.25
52W Low$33.34
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $5.93B | $6.16B | $6.40B | $6.77B | $5.69B |
| Gross Profit | $2.01B | $2.11B | $2.21B | $2.35B | $1.73B |
| Gross Margin | 33.9% | 34.3% | 34.6% | 34.7% | 30.5% |
| Operating Income | $538.64M | $677.86M | $846.55M | $907.95M | $420.40M |
| Net Income | $418.45M | $519.19M | $628.00M | $671.38M | $308.76M |
| Net Margin | 7.1% | 8.4% | 9.8% | 9.9% | 5.4% |
| EPS | $5.87 | $6.89 | $7.70 | $7.38 | $3.39 |
Company Overview
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
16
64%
Hold / Neutral
9
36%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
16 Bullish9 Neutral/Bearish
Price Targets
$63
Average Target
↑ 17.6% Upside
Now
$50
Low
$63
Average
$85
High
Based on 28 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 30th 2025 | Barclays | Initiation | Equal Weight | $51 |
| September 3rd 2025 | Citigroup | Downgrade | Neutral | $50 |
| August 4th 2025 | Monness Crespi & Hardt | Initiation | Buy | $65 |
| July 24th 2025 | Telsey Advisory Group | Reiterated | Outperform | $65← $58 |
| June 11th 2025 | Telsey Advisory Group | Reiterated | Outperform | $58← $60 |
| December 18th 2024 | Citigroup | Initiation | Buy | $65 |
| December 5th 2024 | Telsey Advisory Group | Reiterated | Outperform | $60← $65 |
| November 19th 2024 | Truist | Downgrade | Hold | $50← $63 |
| October 3rd 2024 | Evercore ISI | Downgrade | In-line | $60← $65 |
| August 13th 2024 | TD Cowen | Downgrade | Hold | $54← $58 |
| August 5th 2024 | JP Morgan | Downgrade | Neutral | $53← $76 |
| June 12th 2024 | UBS | Downgrade | Neutral | $58← $81 |
| June 11th 2024 | BofA Securities | Downgrade | Neutral | $63← $75 |
| April 12th 2024 | Jefferies | Initiation | Buy | $85 |
| March 22nd 2024 | Telsey Advisory Group | Reiterated | Outperform | $75← $83 |
Earnings History & Surprises
ASOBeat Rate
58%
Last 19 quarters
Avg Surprise
+12.7%
EPS vs Estimate
Beats / Misses
11/7
1 met exactly
Latest EPS
$1.14
Q4 2025
EPS Surprise History
Q1 24
-4.3%
$2.21vs$2.31
Q2 24
-11.5%
$1.08vs$1.22
Q3 24
0.0%
$2.03vs$2.03
Q4 24
-24.6%
$0.98vs$1.30
Q1 25
+7.7%
$1.96vs$1.82
Q2 25
-12.2%
$0.76vs$0.87
Q3 25
-8.5%
$1.94vs$2.12
Q4 25
+7.5%
$1.14vs$1.06
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 19, 2026 | $2.07 | — | — | — |
Q4 2025 | Dec 9, 2025 | $1.06 | $1.14 | +7.5% | ✓ BEAT |
Q3 2025 | Sep 2, 2025 | $2.12 | $1.94 | -8.5% | ✗ MISS |
Q2 2025 | Jun 10, 2025 | $0.87 | $0.76 | -12.2% | ✗ MISS |
Q1 2025 | Mar 20, 2025 | $1.82 | $1.96 | +7.7% | ✓ BEAT |
Q4 2024 | Dec 10, 2024 | $1.30 | $0.98 | -24.6% | ✗ MISS |
Q3 2024 | Sep 10, 2024 | $2.03 | $2.03 | 0.0% | = MET |
Q2 2024 | Jun 11, 2024 | $1.22 | $1.08 | -11.5% | ✗ MISS |
Q1 2024 | Mar 21, 2024 | $2.31 | $2.21 | -4.3% | ✗ MISS |
Q4 2023 | Nov 30, 2023 | $1.59 | $1.38 | -13.2% | ✗ MISS |
Q3 2023 | Aug 31, 2023 | $1.99 | $2.09 | +5.0% | ✓ BEAT |
Q2 2023 | Jun 6, 2023 | $1.65 | $1.30 | -21.2% | ✗ MISS |
Q1 2023 | Mar 16, 2023 | $1.81 | $2.04 | +12.7% | ✓ BEAT |
Q4 2022 | Dec 7, 2022 | $1.59 | $1.69 | +6.3% | ✓ BEAT |
Q3 2022 | Sep 7, 2022 | $2.07 | $2.30 | +11.1% | ✓ BEAT |
Q2 2022 | Jun 7, 2022 | $1.41 | $1.73 | +22.7% | ✓ BEAT |
Q1 2022 | Mar 29, 2022 | $1.37 | $1.61 | +17.5% | ✓ BEAT |
Q4 2021 | Dec 10, 2021 | $1.12 | $1.75 | +56.2% | ✓ BEAT |
Q3 2021 | Sep 9, 2021 | $1.42 | $2.34 | +64.8% | ✓ BEAT |
Q2 2021 | Jun 8, 2021 | $0.84 | $1.89 | +125.0% | ✓ BEAT |
Latest News
Shares of retail companies are trading higher amid overall market strength after the Fed cut rates by 25 basis points.
📈 PositiveBenzinga•Dec 10, 2025, 08:32 PM•Also: , ,
Truist Securities Maintains Hold on Academy Sports, Raises Price Target to $57
➖ NeutralBenzinga•Dec 10, 2025, 05:47 PM
UBS Maintains Neutral on Academy Sports, Raises Price Target to $54
➖ NeutralBenzinga•Dec 10, 2025, 04:06 PM•Also:
Barclays Maintains Equal-Weight on Academy Sports, Raises Price Target to $59
➖ NeutralBenzinga•Dec 10, 2025, 03:39 PM•Also:
Telsey Advisory Group Maintains Outperform on Academy Sports, Maintains $65 Price Target
📈 PositiveBenzinga•Dec 10, 2025, 12:15 PM
B of A Securities Maintains Neutral on Academy Sports, Raises Price Target to $58
➖ NeutralBenzinga•Dec 10, 2025, 11:50 AM
Telsey Advisory Group Maintains Outperform on Academy Sports, Maintains $65 Price Target
📈 PositiveBenzinga•Dec 9, 2025, 02:32 PM
Academy Sports Narrows FY2025 GAAP EPS Guidance from $5.30-$6.00 to $5.35-$5.85 vs $5.57 Est; Affirms FY2025 Sales Guidance of $6.025B-$6.200B vs $6.128B Est
➖ NeutralBenzinga•Dec 9, 2025, 01:04 PM
Academy Sports Narrows FY2025 Adj EPS Guidance from $5.60-$6.30 to $5.65-$6.15 vs $5.80 Est; Narrows FY2025 Sales Guidance from $6.000B-$6.265B to $6.025B-$6.200B vs $6.128B Est
➖ NeutralBenzinga•Dec 9, 2025, 01:03 PM
Academy Sports Q3 Adj. EPS $1.14 Beats $1.06 Estimate, Sales $1.384B Miss $1.403B Estimate
➖ NeutralBenzinga•Dec 9, 2025, 01:01 PM
Telsey Advisory Group Maintains Outperform on Academy Sports, Maintains $65 Price Target
📈 PositiveBenzinga•Dec 3, 2025, 01:07 PM
Shares of broader retail stocks are trading higher in anticipation of what is expected to be a robust holiday shopping season. Additionally, stocks across sectors are rising amid hopes for a December rate cut following recent Fed comments.
📈 PositiveBenzinga•Nov 25, 2025, 06:56 PM•Also: , ,
Evercore ISI Group Maintains In-Line on Academy Sports, Raises Price Target to $55
📈 PositiveBenzinga•Oct 14, 2025, 01:24 PM
Shares of retail stocks are trading lower after President Trump suggested an increase in tariffs on Chinese products coming into the US.
📉 NegativeBenzinga•Oct 10, 2025, 06:48 PM•Also: , ,
Evercore ISI Group Maintains In-Line on Academy Sports, Lowers Price Target to $50
➖ NeutralBenzinga•Sep 23, 2025, 02:05 PM
Guggenheim Reiterates Buy on Academy Sports, Maintains $60 Price Target
📈 PositiveBenzinga•Sep 8, 2025, 01:57 PM
Citigroup Downgrades Academy Sports to Neutral, Lowers Price Target to $50
📉 NegativeBenzinga•Sep 3, 2025, 04:34 PM•Also:
JP Morgan Maintains Neutral on Academy Sports, Raises Price Target to $56
➖ NeutralBenzinga•Sep 3, 2025, 02:39 PM•Also:
Wells Fargo Maintains Equal-Weight on Academy Sports, Raises Price Target to $57
➖ NeutralBenzinga•Sep 3, 2025, 12:42 PM
Truist Securities Maintains Hold on Academy Sports, Raises Price Target to $50
➖ NeutralBenzinga•Sep 3, 2025, 12:30 PM
Frequently Asked Questions about ASO
What is ASO's current stock price?
Academy Sports and Outdoors, Inc. (ASO) is currently trading at $53.70 per share. The stock has moved -2.24% today.
What is the analyst price target for ASO?
The average analyst price target for ASO is $55.25, based on 1 analyst.
What sector is Academy Sports and Outdoors, Inc. in?
Academy Sports and Outdoors, Inc. operates in the Consumer Cyclical sector, specifically within the Specialty Retail industry. The company is traded on the NASDAQ exchange.
What is ASO's market cap?
Academy Sports and Outdoors, Inc. has a market capitalization of $3.58 billion, making it a mid-cap company.
Does ASO pay dividends?
No, Academy Sports and Outdoors, Inc. does not currently pay a dividend to shareholders.
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