Academy Sports and Outdoors, Inc. (ASO)
$53.79+0.56%Close
BUYRECOVERY · day 24
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV22.3%–102.4%
- Market cap
- $3.3B
- Beta
- 0.98
- Div yield
- 1.11%
- P/E (TTM)
- 8.55
- IV-%ile
- 28
- IV ATM
- 43.1%
- Short % float
- 14.25%
- Days to cover
- 5.5
- SI change
- +6.1%
- 1W
- +3.48%
- 1M
- -2.55%
- vs SPY 1W
- +3.06%
- vs SPY 1M
- -4.61%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 59
- VALUE
- 40
- GROWTH
- 44
- GARP
- 75
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC11.0%
REV YoY-
ROE18.4%
EPS YoY-
ROA7.2%
GROSS36
OP10
NET6
[VALUATION]
P/E TTM8.55
P/E FWD8.83
SECTOR PE74.31
INDUSTRY PE21.47
P/B1.50
P/FCF-
EV/EBITDA6.79
EV/EBIT-
PEG0.64
FCF YIELD-
RISK
INT COV-
D/E90.38
ALTMAN Z-
CURR RATIO1.74
ND/EBITDA-
BETA0.98
Company news
FAQ
- What is LOPJLB’s current signal on ASO?
- LOPJLB’s latest quantitative signal on Academy Sports and Outdoors, Inc. (ASO) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is ASO in?
- Academy Sports and Outdoors, Inc. (ASO) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Academy Sports and Outdoors, Inc. (ASO) do?
- Academy Sports and Outdoors, Inc., through its various subsidiaries, operates as a significant retailer of sporting goods and outdoor recreational products throughout the United States. The company offers a vast and diverse inventory, encompassing everything from essential camping and marine equipmentâlike coolers, fishing rods, and baitâto specialized gear for hunting and shooting, includi…