Academy Sports and Outdoors, Inc. (ASO) - Stock Analysis
Last updated: Sep 20, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
ASO surged about 23% from September 3 to September 10 after adjusted EPS beat estimates and management raised full-year earnings guidance. E-commerce growth of 12.8% and new-store expansion add operating support.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Strong Margins ⢠Rising Leverage ⢠Solid Cash Flow ASO offers strong margins, cash flow, and a low valuation, but rising leverage, weaker liquidity, and elevated inventory warrant caution.
Price Behavior
Key Price Behavior Insights: ⢠Peak-to-pullback ⢠Key support ⢠Reclaim resistance Support Level: $48.00â$48.30 Resistance Level: $50.30â$51.00 ASO remains constructive over the last month but must hold $48.00â$48.30 and reclaim $50.30â$51.00 to reverse its post-peak pullback.
Sentiment & News
Key News Insights: ⢠Earnings Outlook Raised ⢠E-Commerce Growth ⢠Comparable Sales Weakness Academy beat earnings estimates and raised its profit outlook despite weak comparable sales, driving a sharp share-price gain on cost discipline, e-commerce growth, and new-store momentum.
AI Summary
ASO is a low-multiple, cash-generative earnings-execution playânot a demand-growth storyâwhere margin recovery, buybacks, and productive new stores can drive per-share upside, but investors should require stable comps and inventory discipline to confirm gains are sustainable rather than tariff- and promotion-driven.
Description
Academy Sports and Outdoors, Inc. is a U.S.-based retailer of sporting goods, outdoor recreation products and related apparel and footwear, selling a broad assortment that includes hunting and fishing gear, team and fitness equipment, marine and watersports items, home and patio products, and footwear. The company operates a network of physical stores and an e-commerce site under several private-label and house brands, with 260 retail locations across 16 contiguous states as of June 14, 2022; it was founded in 1938 and is headquartered in Katy, Texas.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | ASO | Academy Sports and Outdoors, Inc. | ASO surged about 23% from September 3 to September 10 after adjusted EPS beat estimates and management raised full-year earnings guidance. E-commerce growth of 12.8% and new-store expansion add operating support. | Closed | -8.1% |