Academy Sports and Outdoors Inc Ordinary Shares ASO

Morningstar Rating
$48.73 +0.88 (1.84%)
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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 LOCK|MT@%> premium.
Price
$47.86
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.d>$N%&
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$47.85
Day Range
$47.97–49.69
52-Week Range
$41.53–62.45
Bid/Ask
$47.67 / $50.97
Shares Outstanding
61.58M
Market Cap
$3.00B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
7.92
Price/Sales
0.51
Dividend Yield (Trailing)
1.21%
Dividend Yield (Forward)
1.25%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
10.73%

Company Profile

Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
23,000

Valuation

Metric
ASO
Price/Earnings (Normalized)
7.92
Price/Book Value
1.36
Price/Sales
0.51
Price/Cash Flow
4.95
Price/Earnings
ASO

Financial Strength

Metric
ASO
Quick Ratio
0.27
Current Ratio
1.74
Interest Coverage
15.37
Quick Ratio
ASO

Profitability

Metric
ASO
Return on Assets (Normalized)
7.75%
Return on Equity (Normalized)
19.55%
Return on Invested Capital (Normalized)
11.02%
Return on Assets
ASO

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Morningstar Rating for Stocks
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LOCK|PPv&X<@LOCK|mS$2B

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