ASO · Academy Sports and Outdoors, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Academy Sports and Outdoors Inc (ASO)

NASDAQ NMS - GLOBAL MARKET Retail
Options chain →
$44.69 +1.04 (+2.37%)
Market open
DAY'S RANGE $44.69
$43.87 $44.74
52-WEEK RANGE $44.69
$41.29 $62.45

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.71B
P/E (TTM1)7.07
EPS2 (TTM)$5.68
Div Yield0.74%
Beta30.98
Volume21,557
Open44.07
Prev Close43.65
Bid / Ask44.71 / 44.77
Next Earnings 2026-09-09 (before market open)

Analyst Recommendations

Strong buy 6 Buy 6 Hold 11 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (23 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ASO -12.73%
vs S&P 500 -24.94%
1-YEAR RETURN
ASO -12.34%
vs S&P 500 -31.21%
6-MONTH RETURN
ASO -27.49%
3-MONTH RETURN
ASO -15.14%

Valuation Measures & Ratios

Enterprise Value4$2.85B
Forward P/E57.19
PEG Ratio61.05
Price / Sales (TTM1)0.44
Price / Book71.57
EV4 / Revenue0.46
EV4 / EBITDA4.45
Profit Margin6.24%
Operating Margin8.42%
Return on Equity (ROE8)18.01%
Return on Assets (ROA9)7.14%
Avg Volume (3M)1,515,750
Quarterly history (5 periods)
Measure May '26Nov '25Aug '25May '25Feb '25
Market cap $3.53B $3.24B $3.30B $2.61B $3.64B
P/E 11.94 8.59 8.91 6.73 8.69
Price/Sales 0.61 0.54 0.55 0.44 0.61
Price/Book 1.67 1.51 1.59 1.34 1.82
EV/Revenue 0.64 0.57 0.58 0.48 0.65
EV/EBITDA 6.82 5.53 5.72 4.50
ROE 13.95% 17.55% 17.87% 19.93% 20.88%
ROA 5.37% 6.96% 7.03% 7.49% 8.54%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short7,605,742
Change from Prior Settlement-2.60%
% of Float
Days to Cover (Short Ratio)7.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item May '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24May '24
Revenue $1.44B $1.38B $1.60B $1.35B $1.68B $1.34B $1.55B $1.36B
Gross profit $479.3M $493.4M $576.7M $458.9M $540.2M $456.7M $558.7M $455.8M
Operating income $74.7M $100.4M $172.4M $69.3M $154.7M $91.5M $190.1M $102.4M
Net income $52.7M $71.6M $125.4M $46.1M $133.6M $65.8M $142.6M $76.5M
EPS (diluted) $0.80 $1.05 $1.85 $0.68 $1.89 $0.92 $1.95 $1.01
EPS (basic) $0.82 $1.07 $1.89 $0.69 $1.93 $0.94 $1.99 $1.03

Balance sheet

Line item May '26Jan '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24
Total assets $5.50B $5.28B $5.41B $5.28B $5.18B $4.90B $5.09B $4.87B
Total liabilities $3.38B $3.11B $3.27B $3.20B $3.23B $2.90B $3.13B $2.92B
Stockholders' equity $2.12B $2.17B $2.15B $2.08B $1.95B $2.00B $1.96B $1.95B
Total current assets $2.11B $1.95B $2.09B $1.99B $1.92B $1.71B $1.91B $1.81B
Total current liabilities $1.26B $1.03B $1.23B $1.21B $1.26B $960.9M $1.21B $1.09B
Cash & equivalents $337.8M $330.3M $289.5M $300.9M $285.1M $288.9M $296.0M $324.6M

Cash flow

Line item May '26Jan '26Nov '25Aug '25May '25Feb '25Nov '24Aug '24
Operating cash flow $160.6M $149.7M $49.0M $78.6M $157.5M $140.2M $96.9M $91.3M
Investing cash flow -$39.0M -$6.0M -$58.1M -$56.9M -$51.0M -$49.7M -$62.7M -$41.4M
Financing cash flow -$114.1M -$102.9M -$2.3M -$5.9M -$110.3M -$97.6M -$62.8M -$103.5M
Free cash flow $121.7M $107.2M -$13.6M $21.8M $106.6M $76.4M $34.4M $50.1M
Capital expenditures $38.9M $42.5M $62.6M $56.7M $50.8M $63.7M $62.4M $41.2M
Depreciation & amortization $30.8M $30.8M $30.9M $31.0M $30.1M $31.0M $29.3M $28.9M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ASO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers91.1%
Shares Outstanding64,432,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 9,933,075 $468.1M 15.42% +0.9% 2026-08-07
FMR LLC 9,288,389 $437.8M 14.42% -7.0% 2026-08-13
DIMENSIONAL FUND ADVISORS LP 4,089,118 $192.7M 6.35% +1.5% 2026-08-11
VANGUARD PORTFOLIO MANAGEMENT LLC 3,822,932 $180.2M 5.93% -0.3% 2026-06-30
LSV ASSET MANAGEMENT 3,202,955 $151.0K 4.97% +5.0% 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 2,907,317 $137.0M 4.51% -2.9% 2026-06-30
State Street Corp 2,728,331 $129.0M 4.23% +2.4% 2026-08-07
AMERICAN CENTURY COMPANIES INC 2,379,185 $112.1M 3.69% -0.8% 2026-08-12
GEODE CAPITAL MANAGEMENT, LLC 2,209,107 $104.1M 3.43% +5.5% 2026-08-12
Westwood Holdings Group Inc 1,506,121 $71.0M 2.34% -6.0% 2026-08-14
KING LUTHER CAPITAL MANAGEMENT CORP 1,434,773 $67.6M 2.23% -7.6% 2026-08-07
CANADA PENSION PLAN INVESTMENT BOARD 1,298,676 $61.2M 2.02% +763.5% 2026-08-14
Morgan Stanley 1,289,751 $60.8M 2.00% +19.6% 2026-08-11
ROYCE & ASSOCIATES LP 1,084,620 $51.1M 1.68% +4.2% 2026-08-14
Allianz Asset Management GmbH 961,232 $45.3M 1.49% +11.6% 2026-08-11
Hood River Capital Management LLC 891,434 $42.0M 1.38% -1.7% 2026-08-06
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 828,830 $39.1M 1.29% -0.9% 2026-08-14
Sixth Street Partners Management Company, L.P. 828,830 $39.1M 1.29% +0.0% 2026-08-13
UBS Group AG 788,789 $37.2M 1.22% +25.5% 2026-08-13
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 760,800 $35.9M 1.18% -17.7% 2026-08-14
Stephens Investment Management Group LLC 741,238 $34.9M 1.15% -26.2% 2026-07-29
Northern Trust Corp 716,725 $33.8M 1.11% +4.0% 2026-08-12
Franklin Resources Inc 598,032 $28.2M 0.93% +12.2% 2026-08-04
Bank of New York Mellon Corp 588,627 $27.7M 0.91% +0.8% 2026-08-06
Maple Rock Capital Partners Inc. 586,400 $27.6M 0.91% -30.2% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-03 to 2026-07-16

Recent transactions

  • Insiders have net sold 1,200 shares over the last 182 days, across 0 purchases and 1 sale.
  • Most recent: Tweedy Jeffrey C. (Director) — Open market sale of 1,200 shares on 2026-07-16.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)1,200 sh(1 txns)
Net Shares-1,200

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Tweedy Jeffrey C.DirectorOpen market sale2026-07-161,200
Johnson Samuel JPresidentOption exercise2026-06-09827
Lawrence Steven PaulCEOOption exercise2026-06-099,917
Beck Wendy A.DirectorOption exercise2026-06-033,932
Dastugue MichaelDirectorOption exercise2026-06-031,825
Hennessy ShannonDirectorOption exercise2026-06-031,825
Johnson Clay MDirectorOption exercise2026-06-031,825
MARLEY BRIAN TDirectorOption exercise2026-06-033,932
Nealon Thomas MDirectorOption exercise2026-06-033,932
Palermo TheresaDirectorOption exercise2026-06-033,932
Picou MoniqueDirectorOption exercise2026-06-033,932
RAFF BERYLDirectorOption exercise2026-06-033,932
HICKS KEN CDirectorOption exercise2026-06-036,823

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-16Tweedy Jeffrey C.DirectorOpen market sale 1,200$48.00
2026-06-09Johnson Samuel JPresidentOption exercise 827
2026-06-09Johnson Samuel JPresidentTax withholding 326$51.67
2026-06-09Lawrence Steven PaulCEOOption exercise 9,917
2026-06-09Lawrence Steven PaulCEOTax withholding 4,994$51.67
2026-06-03Beck Wendy A.DirectorOption exercise 3,932
2026-06-03Dastugue MichaelDirectorOption exercise 1,825
2026-06-03Hennessy ShannonDirectorOption exercise 1,825
2026-06-03Johnson Clay MDirectorOption exercise 1,825
2026-06-03MARLEY BRIAN TDirectorOption exercise 3,932
2026-06-03Nealon Thomas MDirectorOption exercise 3,932
2026-06-03Palermo TheresaDirectorOption exercise 3,932
2026-06-03Picou MoniqueDirectorOption exercise 3,932
2026-06-03RAFF BERYLDirectorOption exercise 3,932
2026-06-03Tweedy Jeffrey C.DirectorOption exercise 3,932
2026-06-03HICKS KEN CDirectorOption exercise 6,823

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-04 15:33 UTC

FiledFormReport periodOfficial filing
2026-07-1742026-07-16 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →

Headlines about ASO (Academy Sports and Outdoors, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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