-2.56%
-7.39%
4.76%
-1.46%
-15.06%
36.97%
310.16%
AI Spotlight on ASO
Company Description
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.
Market Data
| Last Price | 53.28 |
| Change Percentage | -2.56% |
| Open | 54.33 |
| Previous Close | 54.68 |
| Market Cap ( Millions) | 3697 |
| Volume | 65215 |
| Year High | 75.73 |
| Year Low | 44.73 |
| M A 50 | 53.29 |
| M A 200 | 54.41 |
Financial Ratios
| FCF Yield | 11.56% |
| Dividend Yield | 0.82% |
| ROE | 23.31% |
| Debt / Equity | 66.60% |
| Net Debt / EBIDTA | 139.69% |
| Price To Book | 1.92 |
| Price Earnings Ratio | 8.33 |
| Price To FCF | 8.65 |
| Price To sales | 0.62 |
| EV / EBITDA | 6.54 |
News
- Jan -28 - Academy Sports and Outdoors: A Value Play Ready To Regain Momentum
- Jan -21 - Academy Sports and Outdoors: An Undervalued Small Cap With A Moat
- Dec -17 - Academy Sports' quarter-to-date trends improving, says Goldman Sachs
- Dec -14 - Returns From This Trio Were Lackluster in 2024. But These 3 Undervalued Stocks Are Among My Highest-Conviction Ideas for 2025
- Dec -14 - Academy Sports & Outdoors: I Sold After Understanding The Dual Narrative (Rating Downgrade)
- Dec -13 - Academy Sports and Outdoors: Rating Upgrade On Positive SSSG Outlook
- Dec -11 - ASO Q3 Earnings & Revenues Miss Estimates, FY24 Guidance Down
- Dec -10 - Academy Sports and Outdoors, Inc. (ASO) Q3 2024 Earnings Call Transcript
- Dec -10 - Compared to Estimates, Academy Sports and Outdoors (ASO) Q3 Earnings: A Look at Key Metrics
- Dec -10 - Academy Sports and Outdoors, Inc. (ASO) Q3 Earnings and Revenues Lag Estimates
- Dec -10 - Academy Sports + Outdoors Reports Third Quarter 2024 Results
- Dec -06 - Academy Sports and Outdoors to Report Q3 Earnings: What's in Store?
- Dec -05 - CORRECTED: Academy Sports + Outdoors Announces New $700 Million Share Repurchase Program and Quarterly Cash Dividend
- Dec -04 - Academy Sports + Outdoors Announces New $700 Million Share Repurchase Program and Quarterly Cash Dividend
- Dec -04 - Academy Sports on Expansion Spree, Opens in Five New Locations
- Dec -03 - Academy Sports + Outdoors Expands Footprint with Five New Stores
- Nov -26 - Academy Sports + Outdoors Announces Third Quarter Fiscal 2024 Results Conference Call
- Oct -15 - Academy Sports And Outdoors: Aggressive Expansion Strategy As A Revenue Driver
- Oct -15 - Here's Why Investors Should Retain Academy Sports Stock Now
- Sep -27 - New Strong Sell Stocks for September 27th
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Outdoors
Expected Growth : 3.5 %
What the company do ?
Academy Sports and Outdoors, Inc.'s Outdoors segment offers camping, hunting, fishing, and outdoor cooking products, as well as recreation and leisure products.
Why we expect these perspectives ?
Academy Sports and Outdoors' Outdoors segment growth of 3.5% is driven by increasing consumer participation in outdoor activities, favorable weather conditions, and strategic investments in e-commerce and omnichannel capabilities. Additionally, the company's focus on private label brands, such as Magellan Outdoors, and partnerships with popular outdoor brands like Yeti and Coleman, contribute to the segment's growth.
Segment n°2 -> Apparel
Expected Growth : 2.8 %
What the company do ?
Apparel from Academy Sports and Outdoors, Inc. refers to a wide range of clothing and footwear for men, women, and kids, including athletic wear, outerwear, and casual wear.
Why we expect these perspectives ?
Academy Sports and Outdoors' apparel segment growth of 2.8% is driven by increasing demand for athleisure wear, strategic partnerships with popular brands, and effective marketing campaigns targeting outdoor enthusiasts. Additionally, the company's focus on private label offerings and e-commerce expansion have contributed to the segment's growth.
Segment n°3 -> Sports and Recreation
Expected Growth : 3.2 %
What the company do ?
Academy Sports and Outdoors, Inc.'s Sports and Recreation segment offers a wide range of products for outdoor activities, team sports, and fitness.
Why we expect these perspectives ?
Academy Sports and Outdoors' 3.2% growth in Sports and Recreation is driven by increasing participation in outdoor activities, rising health awareness, and growing demand for athleisure wear. Additionally, the company's omnichannel strategy, private label offerings, and strategic store locations contribute to its growth.
Segment n°4 -> Footwear
Expected Growth : 2.5 %
What the company do ?
Footwear from Academy Sports and Outdoors, Inc. offers a wide range of athletic and outdoor shoes, boots, and sandals from top brands for men, women, and kids.
Why we expect these perspectives ?
Academy Sports and Outdoors' 2.5% growth in footwear is driven by increasing participation in outdoor activities, expanding product offerings in popular brands like Nike and Adidas, and strategic marketing efforts targeting health-conscious millennials. Additionally, the company's omnichannel approach and competitive pricing strategy contribute to its growth in the footwear segment.
Segment n°5 -> Other
Expected Growth : 2.2 %
What the company do ?
Other from Academy Sports and Outdoors, Inc. refers to the company's sales from non-comparable sales channels, including online, private label credit card, and other miscellaneous revenue streams.
Why we expect these perspectives ?
Academy Sports and Outdoors, Inc.'s 2.2% growth in the 'Other' segment is driven by increasing online sales, expansion of private label brands, and strategic partnerships. Additionally, the company's focus on omnichannel retailing, improved supply chain management, and effective inventory control have contributed to this growth.
Academy Sports And Outdoors, Inc. Products
| Product Range | What is it ? |
|---|---|
| Hunting Gear | Academy Sports and Outdoors offers a wide range of hunting gear including firearms, ammunition, archery equipment, and hunting apparel. |
| Fishing Gear | Academy Sports and Outdoors offers a variety of fishing gear including rods, reels, lures, and fishing apparel. |
| Camping Gear | Academy Sports and Outdoors offers a wide range of camping gear including tents, sleeping bags, backpacks, and camping accessories. |
| Fitness Equipment | Academy Sports and Outdoors offers a variety of fitness equipment including treadmills, ellipticals, exercise bikes, and strength training equipment. |
| Team Sports Equipment | Academy Sports and Outdoors offers a wide range of team sports equipment including baseball bats, soccer balls, basketballs, and footballs. |
| Outdoor Apparel | Academy Sports and Outdoors offers a variety of outdoor apparel including jackets, pants, shirts, and footwear. |
| Recreational Games | Academy Sports and Outdoors offers a variety of recreational games including cornhole, ladder toss, and giant Jenga. |
Academy Sports and Outdoors, Inc.'s Porter Forces
Threat Of Substitutes
Academy Sports and Outdoors, Inc. faces moderate threat from substitutes, as customers have alternative options for outdoor recreation and sporting goods. However, the company's strong brand recognition and wide range of products mitigate this threat to some extent.
Bargaining Power Of Customers
Academy Sports and Outdoors, Inc. has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's loyalty programs and rewards schemes help to retain customers and reduce price sensitivity.
Bargaining Power Of Suppliers
Academy Sports and Outdoors, Inc. has a diverse supplier base, which reduces dependence on individual suppliers. However, the company still faces some pressure from suppliers, particularly those providing high-demand products.
Threat Of New Entrants
Academy Sports and Outdoors, Inc. operates in a highly competitive market, but the company's strong brand recognition, extensive store network, and established relationships with suppliers create barriers to entry for new entrants.
Intensity Of Rivalry
Academy Sports and Outdoors, Inc. operates in a highly competitive market, with several established players vying for market share. The company faces intense competition from online retailers, specialty stores, and other sporting goods retailers.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 23.65% |
| Debt Cost | 3.95% |
| Equity Weight | 76.35% |
| Equity Cost | 10.98% |
| WACC | 9.32% |
| Leverage | 30.97% |
Academy Sports and Outdoors, Inc. : Quality Control
Academy Sports and Outdoors, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ULTA | Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon … |
| MUSA | Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of … |
| BBWI | Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, … |
| GPC | Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for … |
| CASY | Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Murphy USA
A-Score
1-Year Total Return ->
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Casey's General Stores
A-Score
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GPC
A-Score
1-Year Total Return ->
4
Academy Sports
A-Score
1-Year Total Return ->
5
Bath & Body Works
A-Score
1-Year Total Return ->
6
