What sector does Academy Sports + Outdoors belong to?

Academy Sports + Outdoors operates in the Consumer Discretionary sector, specifically the Specialty Stores industry, and is listed on the US markets.

What is the current share price of ASO?

As of the latest available quote, ASO traded at $55.36. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ASO?

Academy Sports + Outdoors has a price-to-earnings (P/E) ratio of about 9.29. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ASO?

The market capitalisation of Academy Sports + Outdoors is approximately $3.76B.

Is Academy Sports + Outdoors profitable?

For its latest reported financial year, Academy Sports + Outdoors recorded a net profit margin of about 6.22%.

Does ASO pay a dividend?

Academy Sports + Outdoors currently has a dividend yield of about 1.07%.

What is the return on equity (ROE) of ASO?

Academy Sports + Outdoors has a return on equity (ROE) of about 17.30%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ASO?

Over the past 52 weeks, ASO has traded between a low of $41.29 and a high of $62.45.

Academy Sports + Outdoors

ASO US Consumer Discretionary Specialty Stores

S&P 600

$55.36

+2.11%

Delayed · cached 15 min

Fair value analysis

ASO

Academy Sports + Outdoors

$55.36

Close used for this calculation

$103.26Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

81/100

Profitability19/25

Returns19/25

Balance Sheet21/25

Efficiency22/25

Growth20/25

Exceptional

Quality radar

Consensus fair value

$103.26

Below FV

▲ +86.5% against the close used

Model range $59.74 – $166.20

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$59.74Fair value$103.26Bull$166.20

FairClose

52-week traded range

52W low $41.7352W high $61.19

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Academy Sports + Outdoors closed at $55.36, 46.4% below the consensus fair value of $103.26 drawn from 8 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 10.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$64.83

+17.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$63.34

+14.4%

√(22.5 × EPS × BVPS)

EPS=5.54, BVPS=32.19

P/E Fair Value

$110.80

+100.1%

EPS × 20x (sector P/E)

EPS=5.54, Sector P/E=20x

Peter Lynch (PEG)

$166.20

+200.2%

EPS × Growth% (PEG = 1 is fair)

EPS=5.54, g=30%

EV/EBITDA

$165.82

+199.5%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=635.05M

Book Value (P/B)

$94.63

+70.9%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=32.19, ROE=17.8%, g=6%, r=10%

Reverse DCF

$55.36

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -2.3% | Historical: 40%

Margin of Safety

$59.74

+7.9%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=79.66, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer