Is Academy Sports Stock a Good Investment?
Academy Sports Investment Advice | ASO |
- Examine Academy Sports' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Academy Sports' leadership team and their track record. Good management can help Academy Sports navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Academy Sports' business and its evolving consumer preferences.
- Compare Academy Sports' performance and market position to its competitors. Analyze how Academy Sports is positioned in terms of product offerings, innovation, and market share.
- Check if Academy Sports pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Academy Sports' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Academy Sports Outdoors stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Academy Sports Outdoors is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Academy Sports Stock
Researching Academy Sports' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Academy Sports Outdoors has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded earning per share (EPS) of 6.05. The firm last dividend was issued on the 18th of December 2024.
To determine if Academy Sports is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Academy Sports' research are outlined below:
| Academy Sports has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2025 Academy Sports paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Academy Sports and Outdoors Inc Stock Price Down 0.06 percent on Feb 20 |
Academy Sports Quarterly Good Will |
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Academy Sports uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Academy Sports Outdoors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Academy Sports' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Academy Sports' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Academy Sports' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-11 | 2024-04-30 | 1.22 | 1.08 | -0.14 | 11 | ||
2023-11-30 | 2023-10-31 | 1.59 | 1.38 | -0.21 | 13 | ||
2023-03-16 | 2023-01-31 | 1.81 | 2.04 | 0.23 | 12 | ||
2022-09-07 | 2022-07-31 | 2.07 | 2.3 | 0.23 | 11 | ||
2022-03-29 | 2022-01-31 | 1.37 | 1.61 | 0.24 | 17 | ||
2024-11-28 | 2024-10-31 | 1.3 | 0.98 | -0.32 | 24 | ||
2022-06-07 | 2022-04-30 | 1.41 | 1.73 | 0.32 | 22 | ||
2023-06-06 | 2023-04-30 | 1.65 | 1.3 | -0.35 | 21 |
Academy Sports Target Price Consensus
Academy target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Academy Sports' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Academy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Academy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Academy Sports Outdoors, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAcademy Sports Target Price Projection
Academy Sports' current and average target prices are 51.17 and 62.89, respectively. The current price of Academy Sports is the price at which Academy Sports Outdoors is currently trading. On the other hand, Academy Sports' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Academy Sports Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Academy Sports Target Price
Academy Sports Analyst Ratings
Academy Sports' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Academy Sports stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Academy Sports' financials, market performance, and future outlook by experienced professionals. Academy Sports' historical ratings below, therefore, can serve as a valuable tool for investors.Know Academy Sports' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Academy Sports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Academy Sports Outdoors backward and forwards among themselves. Academy Sports' institutional investor refers to the entity that pools money to purchase Academy Sports' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royce & Associates, Lp | 2024-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 963.6 K | Stephens Inv Mgmt Group Llc | 2024-12-31 | 959.7 K | William Blair Investment Management, Llc | 2024-12-31 | 910.9 K | Norges Bank | 2024-12-31 | 824.6 K | Northern Trust Corp | 2024-12-31 | 774.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 764.9 K | Hood River Capital Management Llc | 2024-12-31 | 735.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 712.2 K | Blackrock Inc | 2024-12-31 | 10.8 M | Fmr Inc | 2024-12-31 | 10.5 M |
Academy Sports' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.51 B.Market Cap |
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Academy Sports' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (14.88) | (14.14) |
Determining Academy Sports' profitability involves analyzing its financial statements and using various financial metrics to determine if Academy Sports is a good buy. For example, gross profit margin measures Academy Sports' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Academy Sports' profitability and make more informed investment decisions.
Evaluate Academy Sports' management efficiency
Academy Sports Outdoors has Return on Asset of 0.0734 % which means that on every $100 spent on assets, it made $0.0734 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2413 %, implying that it generated $0.2413 on every 100 dollars invested. Academy Sports' management efficiency ratios could be used to measure how well Academy Sports manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Academy Sports' Net Tangible Assets are very stable compared to the past year. As of the 25th of February 2025, Non Currrent Assets Other is likely to grow to about 42.5 M, while Total Assets are likely to drop about 4.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.93 | 12.85 | |
| Tangible Book Value Per Share | (4.98) | (4.73) | |
| Enterprise Value Over EBITDA | 10.72 | 8.35 | |
| Price Book Value Ratio | (145.66) | (138.38) | |
| Enterprise Value Multiple | 10.72 | 8.35 | |
| Price Fair Value | (145.66) | (138.38) | |
| Enterprise Value | 3.3 B | 2.6 B |
Leadership at Academy Sports emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Academy Stock
As of the 25th of February, Academy Sports shows the risk adjusted performance of 0.0309, and Mean Deviation of 1.84. Academy Sports Outdoors technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Academy Sports' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Academy Sports insiders, such as employees or executives, is commonly permitted as long as it does not rely on Academy Sports' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Academy Sports insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Academy Sports' Outstanding Corporate Bonds
Academy Sports issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Academy Sports Outdoors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Academy bonds can be classified according to their maturity, which is the date when Academy Sports Outdoors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ACADIA HEALTHCARE INC Corp BondUS00404AAP49 | View | |
| Acadia Healthcare 55 Corp BondUS00404AAN90 | View | |
| US00401YAA82 Corp BondUS00401YAA82 | View |
Understand Academy Sports' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Academy Sports' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 3059.99 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 4.57 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.3154 | |||
| Kurtosis | 0.2101 |
| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 3059.99 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 4.57 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.3154 | |||
| Kurtosis | 0.2101 |
Consider Academy Sports' intraday indicators
Academy Sports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Academy Sports stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 56185.84 | |||
| Daily Balance Of Power | 0.1854 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 51.46 | |||
| Day Typical Price | 51.36 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | 0.33 | |||
| Relative Strength Index | 47.62 |
Academy Sports Corporate Filings
F4 | 31st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of January 2025 Other Reports | ViewVerify | |
8K | 10th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of July 2024 Other Reports | ViewVerify |
Academy Stock media impact
Far too much social signal, news, headlines, and media speculation about Academy Sports that are available to investors today. That information is available publicly through Academy media outlets and privately through word of mouth or via Academy internal channels. However, regardless of the origin, that massive amount of Academy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Academy Sports news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Academy Sports relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Academy Sports' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Academy Sports alpha.
Academy Sports Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Academy Sports can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Academy Sports Outdoors Historical Investor Sentiment
Investor biases related to Academy Sports' public news can be used to forecast risks associated with an investment in Academy. The trend in average sentiment can be used to explain how an investor holding Academy can time the market purely based on public headlines and social activities around Academy Sports Outdoors. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Academy Sports' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Academy Sports and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Academy Sports news discussions. The higher the estimate score, the more favorable the investor's outlook on Academy Sports.
Academy Sports Maximum Pain Price Across April 17th 2025 Option Contracts
Academy Sports' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Academy Sports close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Academy Sports' options.
Academy Sports Corporate Management
| Rene Casares | General VP | Profile | |
| Eric Friederich | Senior Operations | Profile | |
| Matthew McCabe | Executive Officer | Profile | |
| Matt Hodges | Vice Relations | Profile | |
| William Ennis | Executive Officer | Profile |
Already Invested in Academy Sports Outdoors?
The danger of trading Academy Sports Outdoors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Academy Sports is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Academy Sports. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Academy Sports Outdoors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Academy Sports Outdoors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Academy Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Academy Sports Outdoors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Academy Sports Outdoors Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Academy Sports Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Academy Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 0.44 | Earnings Share 6.05 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Academy Sports Outdoors is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Academy Sports' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.