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ASO
$53.83-1.01 (-1.84%)
Market ClosedLast close May 1
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Academy Sports and Outdoors, Inc. in the Consumer Cyclical sector is trading at $53.83. The stock is currently 14% below its 52-week high of $62.45, remaining 1.8% above its 200-day moving average. Technical signals show neutral RSI of 37 and bearish MACD signal, explaining why ASO maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 37) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$53.83
Potential Upside
105.6%
Whystock Fair Value$110.65
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target$60.50+12.4%
Range$50.00 – $70.00
Fundamentals
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping acces...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.76B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.51
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.22
Div Yield
Strong income play. Yield provides a meaningful total return floor.
103.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.05%
Volume
Today's trading volume
930,276
Recent News
Why Academy Sports & Outdoors is going against the grain with store openings
Executives touted the retailer’s “outside-in” strategy for new locations, which prioritizes markets that are further away from big cities — and big competitors.
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A Look At Academy Sports And Outdoors (ASO) Valuation After Recent Share Price Softness
Stock performance snapshot and recent context Academy Sports and Outdoors (ASO) has drawn attention recently as investors weigh its current share price of US$57.18 against mixed short term returns and stronger results over longer periods. Over the past day the stock recorded a 3.2% decline, while the past week showed a 1.3% gain. The past month brought a 5.1% decline, compared with a small 0.5% gain over the past 3 months. See our latest analysis for Academy Sports and Outdoors. That short...
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