| Academy Sports and Outdoors Inc (ASO) | |||
|---|---|---|---|
| 58.23 0.1 (0.17%) | 05-07 12:45 | ||
| Open: | 57.94 | Pre. Close: | 58.13 |
| High: | 58.645 | Low: | 57.92 |
| Volume: | 249,299 | Market Cap: | 4,297(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 71.40  One year: 75.06 |
| Support: | Support1: 56.07 Support2: 46.65 |
| Resistance: | Resistance1: 61.13 Resistance2: 64.26 |
| Pivot: | 58.29 |
| Moving Averages: | MA(5): 57.69  MA(20): 58.61 MA(100): 64.84 MA(250): 56.72 |
| MACD: | MACD(12,26): -1.60 Signal(12,26,9): -1.87 |
| %K %D: | %K(14,3): 34.37 %D(3): 28.71 |
| RSI: | RSI(14): 42.65 |
| 52-Week: | High: 75.73 Low: 42.825 Change(%): -3.3 |
| Average Vol(K): | 3-Month: 1426 10-Days: 1005 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 58.801 - 59.216 | 59.216 - 59.537 |
| Low: | 57.01 - 57.452 | 57.452 - 57.796 |
| Close: | 57.559 - 58.236 | 58.236 - 58.762 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ ASO ] has closed below upper band by 46.5%. Bollinger Bands are 44.6% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 6 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment; team sports equipment, including baseball, football, basketball, soccer, golf, racket sports, and volleyball; fitness equipment and accessories, and nutrition supplies; and patio furniture, outdoor cooking, wheeled goods, trampolines, playsets, watersports, and pet equipment, as well as electronics products, watches, consumables, batteries, etc. It also offers outdoor apparel, seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor and athletic apparel; sporting apparel and apparel for fitness; professional and collegiate team licensed apparel and accessories; casual shoes and slippers, work and western boots, youth footwear, socks, and hunting and seasonal footwear; and boys and girls athletic footwear, running shoes, athletic lifestyle and training shoes, team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Outdoor Gourmet, and Freely brand names. As of June 14, 2022, it operated 260 retail locations in 16 contiguous states. The company also sells merchandise to customers through the academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Neutral |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Consumer Cyclical | |
| Industry: Specialty Retail | |
| Shares Out. (M) | 73.79 |
| Shares Float (M) | 73.12 |
| % Held by Insiders | 3.02 |
| % Held by Institutions | 106.20 |
| Shares Short (K) | 4350 |
| Shares Short Prior Month (K) | 7690 |
| Stock Financials | |
|---|---|
| EPS | 6.700 |
| Book Value (p.s.) | 26.290 |
| Profit Margin | 8.43 |
| Operating Margin | 11.36 |
| Return on Assets (ttm) | 9.1 |
| Return on Equity (ttm) | 29.0 |
| Qtrly Rev. Growth | 2.8 |
| Gross Profit (p.s.) | |
| Sales Per Share | 83.480 |
| EBITDA (p.s.) | 10.690 |
| Qtrly Earnings Growth | 11.80 |
| Operating Cash Flow (M) | 535.78 |
| Levered Free Cash Flow (M) | 209.56 |
| Stock Valuation | |
|---|---|
| PE Ratio | 8.73 |
| PEG Ratio | 0.61 |
| Price to Book value | 2.22 |
| Price to Sales | 0.70 |
| Price to Cash Flow | 8.05 |
| Stock Dividends | |
|---|---|
| Dividend | 0.110 |
| Dividend Yield | |
| Dividend Growth | |
