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ConsumerNMSUSD

Academy Sports and Outdoors, Inc.

$0012345678900123456789.0012345678900123456789-0.5%
52w low $41.29$62.45 52w high
Market data · updated 4h ago
Market data
Market cap
$3.00B
52w range
$41.29 - $62.45
Beta
1.05
Sector
Consumer
Data quality
100/100
Valuation
P/E ratio
8.5x
fair value estimate
$106.46
Margin of safety
+122.5%
Forward P/E
6.9x
PEG ratio
0.60
Dividend yield
1.24%
Quality & efficiency
Moat score
46/100
Return on equity
18.8%
Profit margin
6.2%
Debt / equity
0.92
Growth & analysts
Revenue growth
+6.7%
Analyst target
$60.05
Target upside
+25.5%
Analysts
19
Run the 10-point checklist before you buy How these numbers are made

About Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. 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. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

Valuation

ValueGrowthProfitHealthIncome51QUALITY
Overall Rating
66
Good quality
Good quality

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score46
Fair value estimate
$106.46+122.5% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$3.00B
P/E Ratio
8.5
Dividend Yield
1.24%
Revenue Growth
+6.7%
Profit Margin
6.2%
ROE
18.8%
Debt / Equity
0.92
Beta
1.05
Value

Statistics

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