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Academy Sports & Outdoors, Inc. (ASO) Stock Forecast 2025 - AI Price Prediction & Analysis


Academy Sports & Outdoors, Inc. (ASO) AI Stock Price Forecast & Investment Analysis

Academy Sports & Outdoors, Inc. Stock Price Chart and Technical Analysis

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Academy Sports & Outdoors, Inc. (ASO) - Comprehensive Stock Analysis & Investment Research

Deep dive into Academy Sports & Outdoors, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Academy Sports & Outdoors, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Academy Sports & Outdoors, Inc.: Academy Sports & Outdoors, Inc. operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

Academy Sports & Outdoors, Inc. (Stock Symbol: ASO) is a leading company in the Trade & Services sector , specifically operating within the Retail-Miscellaneous Shopping Goods Stores industry.

The organization employs approximately 9542 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Academy Sports & Outdoors, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Academy Sports & Outdoors, Inc.: With $5971M in annual revenue and 9.7% net margin, the company demonstrates solid profitability.

Annual Revenue: $5971 million generating a 9.7% net profit margin .

Market Capitalization: $3276 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 45.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Academy Sports & Outdoors, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Academy Sports & Outdoors, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: Academy Sports & Outdoors, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Academy Sports & Outdoors, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Academy Sports & Outdoors, Inc. strategically competes in the highly dynamic Retail-Miscellaneous Shopping Goods Stores marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $475 million annually, complemented by impressive 283.7% year-over-year cash flow growth.

The company maintains a healthy 34.7% gross margin, indicating strong pricing power and operational efficiency.

Academy Sports & Outdoors, Inc. (ASO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Academy Sports & Outdoors, Inc. stock analysis.

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Deep dive into Academy Sports & Outdoors, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Academy Sports & Outdoors, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Academy Sports & Outdoors, Inc.: With a P/E ratio of 8.83, the market sees the stock as potentially undervalued.

P/E Ratio 8.83x
P/B Ratio 1.58x
Market Cap $3276M
EPS $5.44
Book Value/Share $30.49
Revenue/Share $87.76
FCF/Share $11.24
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Academy Sports & Outdoors, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Academy Sports & Outdoors, Inc.: An ROE of 45.3% demonstrates excellent shareholder value creation.

ROE 45.3%
ROA 13.7%
ROIC 20.3%
Gross Margin 34.7%
Operating Margin 13.1%
Net Margin 9.7%
EBT Margin 12.5%
Tax Rate 22.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Academy Sports & Outdoors, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Academy Sports & Outdoors, Inc.: A current ratio of 1.56 shows adequate liquidity.

Current Ratio 1.56x
Quick Ratio 0.41x
D/E Ratio 1.15x
Financial Leverage 3.09x
Interest Coverage 19.3x
Working Capital $248M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Academy Sports & Outdoors, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Academy Sports & Outdoors, Inc.: Free cash flow of $475M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $551M
Free Cash Flow $475M
Capital Spending $-77M
OCF Growth YoY 283.7%
FCF Growth YoY 383.1%
FCF/Sales 7.1%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Academy Sports & Outdoors, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Academy Sports & Outdoors, Inc.: An asset turnover of 1.42x demonstrates efficient asset utilization.

Asset Turnover 1.42x
Receivables Turnover 566.9x
Inventory Turnover 3.6x
Fixed Assets Turnover 4.6x
Days Sales Outstanding 1 days
Days Inventory 101 days
Payables Period 71 days
Cash Conversion Cycle 31 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Academy Sports & Outdoors, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Academy Sports & Outdoors, Inc.: With annual revenue of $5971M, Academy Sports & Outdoors, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5971M
SG&A Expense $22M
Cost of Goods Sold $3983M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 39%
Cash & Short-term Investments 10%
Total Liabilities 68%
Short-term Debt 0%
Accounts Receivable 0%
Inventory 28%
Dividend & Shareholder Information
Dividends Per Share $-0.09
Payout Ratio 0.0%
Shares Outstanding 68M
Growth Metrics (YoY)
EPS Growth 12.8%

Latest Academy Sports & Outdoors, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Academy Sports & Outdoors, Inc. (ASO) stock price and investment outlook.

, source: Qsrweb.com

Academy Sports + Outdoors and Whataburger have teamed up for a collaboration featuring designs from the two brands, according to a press release. "Academy Sports + Outdoors is all about helping fans ...

, source: Benzinga

The consensus rating for Academy Sports is Neutral, based on 13 analyst ratings. With an average one-year price target of $56.92, there's a potential 6.08% upside.

Academy Sports & Outdoors, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Academy Sports & Outdoors, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Academy Sports & Outdoors, Inc. Stock Forecast

How accurate are Academy Sports & Outdoors, Inc. stock predictions?

Our AI model demonstrates 24% historical accuracy for ASO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Academy Sports & Outdoors, Inc. stock price forecasts?

Our analysis considers Academy Sports & Outdoors, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Academy Sports & Outdoors, Inc. a good investment in 2025?

Based on our AI analysis, Academy Sports & Outdoors, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Academy Sports & Outdoors, Inc. forecasts updated?

Academy Sports & Outdoors, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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