Academy Sports Net Worth
Academy Sports Net Worth Breakdown | ASO |
Academy Sports Net Worth Analysis
Academy Sports' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Academy Sports' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Academy Sports' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Academy Sports' net worth analysis. One common approach is to calculate Academy Sports' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Academy Sports' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Academy Sports' net worth. This approach calculates the present value of Academy Sports' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Academy Sports' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Academy Sports' net worth. This involves comparing Academy Sports' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Academy Sports' net worth relative to its peers.
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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' net worth research are outlined below:
| Academy Sports generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from gurufocus.com: Disposition of 9664 shares by Hicks Ken C of Academy Sports subject to Rule 16b-3 |
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 |
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 47.23 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 23rd of March 2025
Target Price
Analyst Consensus On Academy Sports Target Price
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 | Scopus Asset Management, Llc | 2024-12-31 | 1.1 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 | Blackrock Inc | 2024-12-31 | 10.8 M | Fmr Inc | 2024-12-31 | 10.5 M |
Follow Academy Sports' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.16 B.Market Cap |
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Project Academy Sports' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.04 | |
| Return On Capital Employed | 0.14 | 0.05 | |
| Return On Assets | 0.09 | 0.03 | |
| Return On Equity | 0.21 | (14.88) |
When accessing Academy Sports' net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0694 % which means that on every $100 spent on assets, it made $0.0694 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2114 %, implying that it generated $0.2114 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 23rd of March 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 23rd of March 2025, Non Currrent Assets Other is likely to grow to about 662.2 M, while Total Assets are likely to drop about 4.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.09 | 10.93 | |
| Tangible Book Value Per Share | 16.01 | (4.98) | |
| Enterprise Value Over EBITDA | 6.85 | 10.72 | |
| Price Book Value Ratio | 1.86 | (145.66) | |
| Enterprise Value Multiple | 6.85 | 10.72 | |
| Price Fair Value | 1.86 | (145.66) | |
| 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.
Enterprise Value Revenue 0.7872 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
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 Corporate Filings
F4 | 21st of March 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 |
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of January 2025 Other Reports | ViewVerify | |
| 5th of July 2024 Other Reports | ViewVerify |
Academy Sports Earnings per Share Projection vs Actual
Academy Sports Corporate Management
| Rene Casares | General VP | Profile | |
| Eric Friederich | Senior Operations | Profile | |
| Sumit Anand | Executive Officer | Profile | |
| Matthew McCabe | Executive Officer | Profile | |
| Dan III | Vice Relations | Profile | |
| Matt Hodges | Vice Relations | 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 (0.14) | Dividend Share 0.46 | Earnings Share 5.73 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.
Please note, there is a significant difference between Academy Sports' value and its price as these two are different measures arrived at by different 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.