Academy Sports and Outdoors, Inc. (ASO)
Company Info
| ISIN | US00402L1070 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| IPO Date | Oct 2, 2020 |
Highlights
| Market Cap | $3.57B |
|---|---|
| EPS (TTM) | $6.35 |
| PE Ratio | 7.87 |
| PEG Ratio | 0.55 |
| Total Revenue (TTM) | $4.71B |
| Gross Profit (TTM) | $1.55B |
| EBITDA (TTM) | $591.32M |
| Year Range | $45.22 - $75.31 |
| Target Price | $64.12 |
| Short % | 16.84% |
| Short Ratio | 4.77 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ASO vs. DKS, ASO vs. UAA, ASO vs. ONON, ASO vs. SCHD, ASO vs. SPY, ASO vs. AMAGX, ASO vs. NKE, ASO vs. VOO, 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 -24.68% year-to-date (YTD) and 3.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.68% | 25.48% |
| 1 month | -7.81% | 2.14% |
| 6 months | -10.42% | 12.76% |
| 1 year | 3.75% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ASO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.95% | 19.11% | -9.45% | -13.68% | -1.05% | -7.51% | 1.54% | 2.61% | 5.38% | -12.85% | -24.68% | ||
| 2023 | 11.19% | 1.25% | 10.47% | -2.65% | -22.92% | 10.59% | 10.62% | -8.73% | -13.22% | -5.14% | 13.45% | 29.95% | 26.44% |
| 2022 | -11.39% | -16.79% | 21.97% | -5.18% | -10.31% | 6.29% | 21.07% | 0.12% | -1.94% | 4.39% | 14.65% | 4.23% | 20.55% |
| 2021 | 3.71% | 11.44% | 12.65% | 14.15% | 18.57% | 12.89% | -10.16% | 19.49% | -9.60% | 6.90% | 4.30% | -1.61% | 111.77% |
| 2020 | 13.16% | 11.90% | 26.02% | 59.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASO is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.42 | $0.36 | $0.30 |
Dividend yield | 0.85% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.33 | |
| 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 | $0.36 |
| 2022 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 33.86%.
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 |
| -36.19% | Mar 4, 2024 | 109 | Aug 7, 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 7.82%, 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
Valuation
The Valuation section provides an assessment of the market value of Academy Sports and Outdoors, Inc. compared to its peers in the Specialty Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASO in comparison to other companies of the Specialty Retail industry. Currently, ASO has a PE value of 7.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ASO in comparison to other companies of the Specialty Retail industry. Currently, ASO has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Academy Sports and Outdoors, Inc..
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Income Statement
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