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ASO
$50.70+0.74 (+1.47%)
Market OpenUpdated 10:57 AM EDT
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 $49.97. Wall Street consensus targets $60.50 (18 analysts), implying a +21.1% move over the next 12 months. The stock is currently 20% below its 52-week high of $62.45, remaining 5.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +21.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 30) — potential for technical mean-reversion
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$50.70
Potential Upside
165%
Whystock Fair Value$134.38
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+19.3%
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
525,218
Recent News
Assessing Academy Sports and Outdoors (ASO) Valuation After Recent Cooldown in Share Price Momentum
Event overview and recent performance Academy Sports and Outdoors (ASO) has drawn fresh investor attention after recent share price moves, with the stock closing at $53.55 and posting a 1 day return of 1.67% and a past month decline of 6.35%. Over the past 3 months, the stock recorded a 9.44% decline, while its 1 year total return stands at 34.46%. Year to date, Academy Sports and Outdoors shows a 2.68% total return. See our latest analysis for Academy Sports and Outdoors. The latest share...
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...