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Insights for Academy Sports and Outdoors, Inc.
NASDAQ: ASO
09 - Losing Steam - less profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail | Health & Fitness
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		38.21 (0.42%)
Open 37.84 (0.98%)
High (Upside %) 38.49 (0.73%)
Low (Downside %) 37.61 (1.6%)
P. Close 38.05 (0.42%)
Open-High % 1.72%
Open-Low % 0.61%
Low-High % 2.34%
Previous Data

ASO is a Stock listed in the US on the NASDAQ under the ticker 'ASO'

Company Summary

Business Units or Product Lines

Academy Sports and Outdoors, Inc. operates primarily as a sporting goods and outdoor recreational products retailer. Its major product lines include apparel, footwear, sports equipment, outdoor gear, and recreational equipment.

Business Models for Each Product Line

Academy generates revenue through the direct sale of products in its retail stores and online platform. The majority of their expenses are cost of goods sold, logistics, distribution, and retail store operations. They also invest in marketing and maintaining their e-commerce platform.

Future Opportunities for Growth

The company can pursue growth through expanding its e-commerce capabilities, enhancing customer engagement through loyalty programs, opening new store locations in underserved markets, and expanding its private label offerings.

Potential Major Risks

Risks include competitive pressures from both physical and online sporting goods retailers, disruption in supply chain logistics, changes in consumer preferences, and any potential economic downturns affecting consumer spending.

Learn More about Academy Sports and Outdoors, Inc.: Company Insights by Algobear (ChatGPT);

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Are analysts bullish on Academy Sports and Outdoors, Inc.? Please show it in a table format. (ASO:Nasdaq)

Also read: https://finance.yahoo.com/ASO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.54 B 2540000000.0 2.54 4.03 B 4030000000.0 4.03 6.61 6.33 0.45 0.47 1.27 0.68 5.82 7.05% 8.80% 6.94% 21.14% 5.93 B 5930000000.0 5.93 -6.60% 650.0 mn 649610000.0 0.65 5.73 -20.50% 290.0 mn 288930000.0 0.29 1.79 B 1790000000.0 1.79 0.8915000000000001 1.78 530.0 mn 528080000.0 0.53 220.0 mn 215750000.0 0.22 3.34% 116.74%

source:https://finance.yahoo.com/ASO/key-statistics

Reading Information

source:https://finance.yahoo.com/ASO/key-statistics

source:https://www.google.com/finance/quote/ASO:NASDAQ

source:https://finance.yahoo.com/ASO/analysis

source:https://finance.yahoo.com/ASO/fair-value

source:https://www.nasdaq.com/market-activity/stocks/ASO/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 30.96% 4.16% (39.7995) 32.37% (50.58) 49.59% (57.16) 60.3% (61.25) 69.1% (64.615) 98.19% (75.73) 98.19% (75.73)
Downside % (low) 11.7% 5.63% (36.06) 12.75% (33.34) 12.75% (33.34) 12.75% (33.34) 12.75% (33.34) 34.31% (25.1) 66.63% (12.75)
Spread % 19.26% -1.47% 19.63% 36.85% 47.55% 56.36% 63.88% 31.56%

ASO's price used for computing the stats is 38.21 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.42% 4.26% -4.26% -23.23% -27.33% -29.75% -33.48% -8.39%
Last Price 38.21 38.21 38.21 38.21 38.21 38.21 38.21 38.21 38.21
Trend-Previous Close 38.05 36.65 39.91 49.77 52.58 54.39 57.44 41.71 None

ASO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.21% 37.09 0.57% 36.86 1.87% 36.06 38.12
Up 2.44% 37.55 2.94% 37.73 1.45% 36.75 38.34
Down -1.0% 36.28 -0.33% 36.53 1.33% 35.56 37.01
5D Opportunity: SELL-APPROACHING
returns: 4.26% (4.61%), p.close: 36.65
entry: 38.34, exit: 38.12, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 36.71 0.46% 36.82 4.43% 34.27 39.14
Up 4.69% 38.37 3.22% 37.83 5.2% 35.51 41.23
Down -4.2% 35.11 -2.33% 35.8 4.73% 32.51 37.71
5D Opportunity:
returns: 4.26% (12.49%), p.close: 36.65
entry: 41.23, exit: 39.14, min.ret: 5.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.85% 34.87 -2.6% 35.7 9.63% 29.58 40.17
Up 3.72% 38.01 3.16% 37.81 4.07% 35.77 40.25
Down -8.28% 33.61 -6.59% 34.24 8.99% 28.67 38.56
5D Opportunity: SELL-APPROACHING
returns: 4.26% (9.83%), p.close: 36.65
entry: 40.25, exit: 40.17, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.34% 35.79 -1.77% 36.0 7.05% 31.92 39.67
Up 2.89% 37.71 1.85% 37.33 3.24% 35.93 39.49
Down -5.32% 34.7 -3.07% 35.53 6.14% 31.32 38.08
5D Opportunity: SELL-APPROACHING
returns: 4.26% (7.75%), p.close: 36.65
entry: 39.49, exit: 39.67, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.19% 36.21 -0.91% 36.32 6.38% 32.71 39.72
Up 3.1% 37.78 2.23% 37.47 3.27% 35.99 39.58
Down -4.12% 35.14 -2.86% 35.6 4.96% 32.42 37.86
5D Opportunity: SELL-APPROACHING
returns: 4.26% (8.0%), p.close: 36.65
entry: 39.58, exit: 39.72, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.67% 36.4 -1.08% 36.26 5.97% 33.13 39.68
Up 3.06% 37.77 1.98% 37.38 3.43% 35.89 39.66
Down -3.57% 35.34 -2.7% 35.66 4.06% 33.11 37.57
5D Opportunity: SELL-APPROACHING
returns: 4.26% (8.2%), p.close: 36.65
entry: 39.66, exit: 39.68, min.ret: -0.07%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -10.36% 35.77 -11.49% 35.32 11.97% 28.61 42.94
Up 4.47% 41.69 2.8% 41.03 5.39% 38.47 44.92
Down -17.28% 33.01 -19.12% 32.28 10.96% 26.45 39.57
2W Opportunity:
returns: -4.26% (-33.72%), p.close: 39.91
entry: 26.45, exit: 28.61, min.ret: 8.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.72% 36.43 -4.05% 38.29 13.33% 28.45 44.41
Up 5.47% 42.09 5.34% 42.04 4.92% 39.15 45.04
Down -14.39% 34.17 -11.16% 35.46 11.87% 27.06 41.28
2W Opportunity:
returns: -4.26% (-32.2%), p.close: 39.91
entry: 27.06, exit: 28.45, min.ret: 5.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.4% 37.76 -3.36% 38.57 8.56% 32.63 42.88
Up 3.42% 41.28 2.23% 40.8 3.74% 39.04 43.51
Down -9.45% 36.14 -8.09% 36.68 8.16% 31.26 41.02
2W Opportunity:
returns: -4.26% (-21.68%), p.close: 39.91
entry: 31.26, exit: 32.63, min.ret: 4.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.58% 38.88 -2.48% 38.92 8.57% 33.75 44.01
Up 4.32% 41.64 2.78% 41.02 4.39% 39.01 44.26
Down -6.95% 37.14 -5.98% 37.52 6.9% 33.01 41.27
2W Opportunity:
returns: -4.26% (-17.29%), p.close: 39.91
entry: 33.01, exit: 33.75, min.ret: 2.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.46% 39.33 -2.12% 39.06 8.0% 34.53 44.12
Up 4.5% 41.71 2.66% 40.97 4.76% 38.86 44.55
Down -5.9% 37.55 -5.05% 37.89 5.71% 34.14 40.97
2W Opportunity:
returns: -4.26% (-14.46%), p.close: 39.91
entry: 34.14, exit: 34.53, min.ret: 1.16%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -16.02% 41.8 -18.48% 40.57 8.35% 35.56 48.04
Up 4.7% 52.11 4.67% 52.09 4.02% 49.1 55.11
Down -21.96% 38.84 -24.2% 37.73 7.33% 33.37 44.31
1M Opportunity: BUY-APPROACHING
returns: -23.23% (-32.96%), p.close: 49.77
entry: 33.37, exit: 35.56, min.ret: 6.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.25% 44.67 -9.86% 44.86 7.4% 39.14 50.19
Up 3.8% 51.66 2.8% 51.16 3.64% 48.94 54.38
Down -14.33% 42.64 -12.28% 43.66 7.61% 36.96 48.32
1M Opportunity: BUY-APPROACHING
returns: -23.23% (-25.75%), p.close: 49.77
entry: 36.96, exit: 39.14, min.ret: 5.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.2% 47.18 -7.7% 45.94 11.52% 38.58 55.78
Up 6.2% 52.86 3.14% 51.33 7.59% 47.19 58.52
Down -11.4% 44.09 -10.93% 44.33 7.23% 38.69 49.49
1M Opportunity: BUY-ACTIVE
returns: -23.23% (-22.25%), p.close: 49.77
entry: 38.69, exit: 38.58, min.ret: -0.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.19% 48.18 -4.56% 47.5 9.9% 40.79 55.57
Up 6.49% 53.0 4.42% 51.97 6.71% 47.99 58.01
Down -9.45% 45.07 -9.33% 45.13 6.33% 40.35 49.79
1M Opportunity: BUY-ACTIVE
returns: -23.23% (-18.93%), p.close: 49.77
entry: 40.35, exit: 40.79, min.ret: 1.1%
Using: 1M trend, 0 Days Left

ASO's symbol current price is 38.21 (0.42%) as on . Yesterday's close was 38.05. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 72.21% 80.0% 68.18% 66.67% 66.67% 61.11% 62.83%
Open-Low (> 1.0%) 76.84% 80.0% 81.82% 68.18% 68.94% 64.29% 64.29%
Open-Close-Up (> 0.5%) 31.59% 20.0% 40.91% 37.88% 36.36% 37.3% 40.21%
Open-Close-Down (> 0.5%) 55.14% 60.0% 54.55% 50.0% 50.0% 47.22% 42.99%
Low-Close-Up (> 1.0%) 75.67% 80.0% 77.27% 71.21% 64.39% 58.33% 63.62%
High-Close-Down (> 1.0%) 76.19% 80.0% 77.27% 71.21% 69.7% 66.67% 64.02%

ASO's symbol win percent is computed basis data from date

Associated Tags