AS

Academy Sports and Outdoors, Inc.

ASOConsumer CyclicalNASDAQ

Specialty Retail · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$6.05B
+2.0% YoY
Net Income
$376.8M
-10.0% YoY
EBITDA
$645.1M
-6.9% YoY
Free Cash Flow
$88.3M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jun 30 MACD Negative CrossoverHistogram -0.2335, negative momentum
Jun 29 MACD Negative CrossoverHistogram -0.0993, negative momentum
About Academy Sports and Outdoors, Inc.

Part of the consumer cyclical sector, Academy Sports and Outdoors, Inc. (ASO) is listed under Specialty Retail. At a $3.00B market cap, Academy Sports and Outdoors, Inc. ranks as a mid-cap company within consumer cyclical. 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.

Key stats
Market Cap$3.00B
P/E (TTM)8.60
Fwd P/E6.92
EPS$5.63
Beta1.05
52W Change-10.6%
Dividend Yield1.23%
ROE18.9%
Analysis

On the balance sheet, ASO has $337.8M in cash with $1.95B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $88.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 18.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.9% 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ASO.

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