Academy Sports and Outdoors, Inc.
ASOConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeAcademy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. At a $2.79B 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.
Market Cap
$2.79B
Beta
1.02
P/E (TTM)
7.94
P/E (Fwd)
6.48
EPS (TTM)
$5.66
EPS (Fwd)
$6.93
ROE
18.9%
ROA
5.9%
Cash
$337.8M
Total Debt
$1.95B
Free CF
$88.3M
52W Change
-11.0%
Annual Financials
Cash vs Debt
Where ASO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ASO finished 16.68% below its 150-day moving average ($52.33) and 16.40% below its 200-day moving average ($52.15). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ASO overbought or oversold?
At the September 3, 2026 close, ASO's RSI(14) was 29.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
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. The company generates $88.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 18.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Academy Sports and Outdoors, Inc.'s trajectory.