Academy Sports and Outdoors, Inc.
ASOConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Academy Sports and Outdoors, Inc. focuses on Specialty Retail services and products. Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company carries a $3.56B market cap, placing it firmly in the mid-cap category. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment.
Market Cap
$3.56B
Beta
1.07
P/E (TTM)
9.95
P/E (Fwd)
7.98
EPS (TTM)
$5.54
EPS (Fwd)
$6.91
ROE
18.1%
ROA
6.1%
Cash
$330.3M
Total Debt
$1.89B
Free CF
$57.4M
52W Change
34.7%
Annual Financials
Cash vs Debt
On the balance sheet, ASO has $330.3M in cash with $1.89B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $57.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 18.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $6.40B (2023) to $6.05B (2026).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing ASO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.