Academy Sports and Outdoors, Inc. - Common Stock (ASO)
Consumer Cyclical › Retail-Miscellaneous Shopping Goods Stores
Price History
Feb 9, 2026 — Mar 25, 2026Investment Snapshot
- Trading 20% below Graham Number — thin margin of safety
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 17.3% — good return on equity
Academy Sports and Outdoors, Inc. - Common Stock (ASO) is a Consumer Cyclical company operating in Retail-Miscellaneous Shopping Goods Stores, listed on the NASDAQ , with a market capitalisation of $3.4 billion . Key value metrics: P/E ratio 9.2, P/B ratio 1.59, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Academy Sports and Outdoors, Inc. - Common Stock — Fundamental Analysis Summary
Academy Sports and Outdoors, Inc. - Common Stock (ASO) is trading 20% below its Graham Number of $66.63, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 9.2x.
On financial health, ASO shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 17.3% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.22.
StockPik's composite Value Score for ASO is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ASO reports a moderate gross margin of 34.4% (sector average: -36.6%) and a modest operating margin of 8.3%.
ASO shows revenue growing at 2% year-over-year, with earnings declining at 10%.
ASO pays a modest dividend yield of 0.9%.