Academy Sports and Outdoors, Inc. (ASO)
Company Info
| ISIN | US00402L1070 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $5.03B |
|---|---|
| EPS | $6.70 |
| PE Ratio | 10.08 |
| PEG Ratio | 0.70 |
| Revenue (TTM) | $6.16B |
| Gross Profit (TTM) | $2.21B |
| EBITDA (TTM) | $788.79M |
| Year Range | $42.68 - $75.60 |
| Target Price | $77.06 |
| Short % | 19.39% |
| Short Ratio | 6.89 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ASO vs. DKS, ASO vs. SCHD, ASO vs. SPY, ASO vs. UAA, ASO vs. ONON, ASO vs. VOO, ASO vs. AMAGX, ASO vs. NKE, ASO vs. COST, ASO vs. AAPL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Academy Sports and Outdoors, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Academy Sports and Outdoors, Inc. had a return of -12.50% year-to-date (YTD) and -13.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.50% | 5.29% |
| 1 month | -19.94% | -2.47% |
| 6 months | 22.60% | 16.40% |
| 1 year | -13.39% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.95% | 19.11% | -9.45% | |||||||||
| 2023 | -13.22% | -5.14% | 13.45% | 29.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Academy Sports and Outdoors, Inc.(ASO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Academy Sports and Outdoors, Inc. (ASO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Academy Sports and Outdoors, Inc. granted a 0.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.38 | $0.36 | $0.30 |
Dividend yield | 0.66% | 0.55% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Academy Sports and Outdoors, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | |||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Academy Sports and Outdoors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Academy Sports and Outdoors, Inc. was 44.82%, occurring on May 24, 2022. Recovery took 75 trading sessions.
The current Academy Sports and Outdoors, Inc. drawdown is 23.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.82% | Nov 22, 2021 | 127 | May 24, 2022 | 75 | Sep 12, 2022 | 202 |
| -36.41% | Apr 25, 2023 | 120 | Oct 13, 2023 | 81 | Feb 9, 2024 | 201 |
| -23.17% | Mar 4, 2024 | 32 | Apr 17, 2024 | — | — | — |
| -19.92% | Jun 28, 2021 | 30 | Aug 9, 2021 | 13 | Aug 26, 2021 | 43 |
| -17.63% | Sep 13, 2022 | 38 | Nov 3, 2022 | 13 | Nov 22, 2022 | 51 |
Volatility
Volatility Chart
The current Academy Sports and Outdoors, Inc. volatility is 12.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |