Obermatt

Academy Sports and Outdoors

NSQ:ASO · US00402L1070
Specialty RetailLarge

360

70
EV / EBIT69
Price / Owner Earnings74
Owner Earnings Yield75
Dividend Yield79
Price/Sales54
EV / Gross Profit60
Price/Book59
Return on Capital50
Cash Return on Capital64
Return on Equity62
EBIT Margin52
Gross Profitability46
Cash Conversion23
Accruals33
Owner Earnings Margin66
Sales growth53
Profit Growth68
Long-Term EPS Growth75
Owner Earnings Growth61
Reinvestment49
Price momentum58
Debt load72
Refinancing63
Debt Payback48
Liquidity72
Analyst ratings50
Opinion Changes78
Price Target Upside50
Market mood69
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Academy Sports and Outdoors clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySpecialty Retail
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2020
Employees6,692
ISINUS00402L1070
Last UpdateApr 2, 2026
Themes
LifestyleAmateur SportsSports Franchises, Leagues & ClubsFast-Moving Consumer Goods

Description

Academy Sports and Outdoors, Inc. (Academy) operates as a leading full-line sporting goods and outdoor recreation retailer in the United States. The company now operates 322 stores across 21 contiguous states as of January 31, 2026. Its mission is t…

Analysis

Middle-of-the-road

Academy Sports and Outdoors, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 10.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -2% a year, against analyst forecasts of 11%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

79

Jan 2023

Average rank

93

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
54
42
36
52
Price/Earnings
67
88
89
87
Price/Book
59
56
52
67
Dividend Yield
79
64
61
60
Value (overall)
84
83
76
83

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →