What is Academy Sports and Outdoors, Inc.'s (ASO) StockRank?

MoatMap's StockRank for Academy Sports and Outdoors, Inc. (ASO) is 73/100, with a Buy signal. This is a composite score combining Quality (59), Value (56), and Momentum (51) factor ranks across MoatMap's 20,000+ stock universe.

Does Academy Sports and Outdoors, Inc. have an economic moat?

Academy Sports and Outdoors, Inc. (ASO) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Academy Sports and Outdoors, Inc. a buy, hold, or sell?

MoatMap's current signal for Academy Sports and Outdoors, Inc. (ASO) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Academy Sports and Outdoors, Inc. in?

Academy Sports and Outdoors, Inc. (ASO) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).

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ASO

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Academy Sports and Outdoors, Inc. · Consumer Cyclical · United States · $2.9B · Avg Vol: $74M/d

StockRank

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P/E (TTM)

8.6x

ROE

18.8%

D/E

0.9x

Dividend %

1.2%

AI CONVICTION THESIS

Academy Sports and Outdoors clears the calibrated bar. All three legs are above the floor (Q59 V58 M54) and a buyback retiring 2.75% of shares provides substantial corroboration. Nothing adverse survives the evidence test: the only insider figure rounds to 0.00%, treated as unusable rather than adverse, and there is no negative earnings revision. Quality at Q59 and value at V58 are both close to confirming.

COMPANY DESCRIPTION

Academy Sports and Outdoors, Inc. is a leading full-line sporting goods and outdoor recreation retailer, offering a broad assortment of national brands and private label merchandise across the Southeastern and Southcentral United States. The company differentiates itself through a value-oriented pricing strategy, extensive regional market penetration, and a wide product selection tailored to local customer preferences. Its large-format stores and omni-channel capabilities provide a strong competitive position in the active lifestyle retail segment.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	6.4B	6.2B	5.9B	6.1B	-1.8%	6.1B	6.3B	6.6B	4.7%
EPS	7.70	6.89	5.87	5.66	-9.8%	5.59	6.33	6.85	10.0%
Shares	76.7M	74.3M	68.3M	64.9M	-15.3%	62.0M	—	—	—
Debt	1.8B	1.7B	1.8B	1.9B	2.3%	2.0B	—	—	—
Equity	1.6B	2.0B	2.0B	2.2B	10.1%	—	—	—	—
Op CF	552.0M	535.8M	528.1M	434.8M	-7.6%	437.9M	—	—	—
Inv CF	-108.8M	-206.1M	-186.1M	-172.0M	—	—	—	—	—
Fin CF	-592.1M	-318.9M	-401.0M	-221.4M	—	—	—	—	—

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PRICE (1Y)-5.7%

SMA 50SMA 200

$47.06

RSI (14)

46.5

52W High

$62.08

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.3%70.6

ROE

18.8%82.5

GP/Assets

40.3%72.0

Op. Margin

5.2%42.9

FCF/Assets

1.7%32.1

Piotroski

776.3

Int. Cover

14.4x58.3

D/E Ratio

0.92x29.1

Current Ratio

1.68x56.2

Value

P/E (TTM)

8.6x86.2

EV/EBITDA

7.3x66.7

P/FCF

32.7x24.4

P/B

1.4x52.8

P/S

0.5x72.2

Div Yield

1.2%19.2

Momentum

52W High %

76%51.6

RS 6M

-27%37.2

SMA 50/200

0.95x43.4

EPS Rev 4W

-0.2%72.4

EPS Rev 12W

+0.9%75.5

EPS Improve

+25%37.9

Q Growth

14%57.0

FUNDAMENTALS

Market Cap

$2.9B

P/E (Forward)

6.8x

Gross Margin

34.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ASO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ASO	Academy Sports and Outdoors, Inc.(you)	$2.9B	73	BUY
BBWI	Bath & Body Works, Inc.	$4.0B	93	STRONG BUY
FIVE	Five Below, Inc.	$11.2B	76	BUY
GS2C.DE	GameStop Corp.	$9.7B	67	BUY
HZO	MarineMax, Inc.	$800M	66	BUY
SBH	Sally Beauty Holdings, Inc.	$1.4B	91	STRONG BUY
MUSA	Murphy USA Inc.	$11.3B	79	BUY
WINA	Winmark Corporation	$1.2B	54	HOLD
BOBS	Bob's Discount Furniture, Inc.	$2.0B	43	HOLD
EYE	National Vision Holdings, Inc.	$1.6B	46	HOLD

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Academy Sports and Outdoors, Inc. (ASO) — Stock Score Summary

Academy Sports and Outdoors, Inc. (ASO) has a MoatMap StockRank of 73/100 based on Quality (59/100), Value (56/100), and Momentum (51/100) factor scores. The current signal is BUY. Academy Sports and Outdoors clears the calibrated bar. All three legs are above the floor (Q59 V58 M54) and a buyback retiring 2.75% of shares provides substantial corroboration. Nothing adverse survives the evidence test: the only insider figure rounds to 0.00%, treated as unusable rather than adverse, and there is no negative earnings revision. Quality at Q59 and value at V58 are both close to confirming.

Key Financial Metrics

Price	$47.06
Market Cap	$2.9B
P/E (TTM)	8.55
P/E (Forward)	6.83
Price/Book	1.43
Return on Equity	18.8%
Return on Invested Capital	12.3%
Debt/Equity	0.92x
Gross Margin	34.6%
Operating Margin	5.2%
Revenue Growth	6.7%
Dividend Yield	1.2%
Free Cash Flow	$88M

Academy Sports and Outdoors, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Academy Sports and Outdoors, Inc.’s (ASO) StockRank?: MoatMap’s StockRank for Academy Sports and Outdoors, Inc. (ASO) is 73/100, with a Buy signal. It is a composite of Quality (59), Value (56), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Academy Sports and Outdoors, Inc. have an economic moat?: Academy Sports and Outdoors, Inc. (ASO) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Academy Sports and Outdoors, Inc. a buy, hold, or sell?: MoatMap’s current signal for Academy Sports and Outdoors, Inc. (ASO) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Academy Sports and Outdoors, Inc. in?: Academy Sports and Outdoors, Inc. (ASO) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).