Academy Sports and Outdoors Inc Ordinary Shares ASO

Morningstar Rating
$59.52 +0.31 (0.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASO is trading at a 478% premium.
Price
$59.18
Fair Value
$13.71
Uncertainty
High
1-Star Price
$583.47
5-Star Price
$38.00
Economic Moat
Bbhvz
Capital Allocation

News

Trading Information

Previous Close Price
$59.21
Day Range
$59.1060.78
52-Week Range
$42.8375.73
Bid/Ask
$58.94 / $60.11
Market Cap
$4.18 Bil
Volume/Avg
766,564 / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
9.12
Price/Sales
0.74
Dividend Yield (Trailing)
0.71%
Dividend Yield (Forward)
0.74%
Total Yield
7.08%

Company Profile

Academy Sports and Outdoors Inc is engaged in the retail business of sporting goods and outdoor recreation products. The product categories of the company are outdoors, apparel, sports & recreation, and footwear.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
22,000

Comparables

Valuation

Metric
ASO
300005
002780
Price/Earnings (Normalized)
9.12268.2255.32
Price/Book Value
2.202.332.16
Price/Sales
0.743.001.87
Price/Cash Flow
7.0021.489.42
Price/Earnings
ASO
300005
002780

Financial Strength

Metric
ASO
300005
002780
Quick Ratio
0.313.820.43
Current Ratio
1.664.891.86
Interest Coverage
15.8721.222.92
Quick Ratio
ASO
300005
002780

Profitability

Metric
ASO
300005
002780
Return on Assets (Normalized)
10.47%0.52%2.48%
Return on Equity (Normalized)
26.93%0.64%4.01%
Return on Invested Capital (Normalized)
14.89%0.21%3.58%
Return on Assets
ASO
300005
002780

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
O'Reilly Automotive Inc
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AutoZone Inc
AZO
ZbmxrynfnnQrjk$54.0 Bil
Tractor Supply Co
TSCO
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Best Buy Co Inc
BBY
SsqzvkjfdPnzfxw$21.5 Bil
Ulta Beauty Inc
ULTA
BwvksfktMjmzbp$19.1 Bil
Williams-Sonoma Inc
WSM
DsvshthXzr$19.1 Bil
Dick's Sporting Goods Inc
DKS
QlnxstnTzbftj$17.7 Bil
Casey's General Stores Inc
CASY
ZchsxtcnbQggjz$13.6 Bil
Murphy USA Inc
MUSA
TtcvvvzmnMbrqfgb$10.2 Bil
Bath & Body Works Inc
BBWI
XbsyvzthZmqmgrq$7.0 Bil

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