Academy Sports and Outdoors, Inc. · Consumer Discretionary · Specialty Retail
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$60.38
+$2.39 (+4.11%) 12:29 PM ET
Prev closePrevC$57.99
OpenOpen$58.42
Day highHigh$60.73
Day lowLow$58.33
VolumeVol394,462
Avg volAvgVol1,713,489
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.73B
P/E ratio
10.88
FY Revenue
$6.05B
EPS
5.55
Gross Margin
34.78%
Sector
Consumer Discretionary
AI report sections
MIXED
ASO
Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc. shows firm price momentum with the stock near its 52-week high and above key moving averages, supported by bullish technical signals and elevated recent volume. Fundamentally, the company combines steady revenue and earnings growth, mid‑single‑digit net margins, and double‑digit ROE with modest free cash flow margins and a recent decline in operating cash flow. Valuation multiples appear moderate on earnings and EBITDA while short interest above 12% of shares and a high short volume ratio highlight ongoing positioning risk.
AI summarized at 12:15 PM ET, 2026-02-25
AI summary scores
INTRADAY:72SWING:78LONG:74
Volume vs average
Intraday (cumulative)
−11% (Below avg)
Vol/Avg: 0.89×
RSI
54.75(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.02 Signal: 0.03
Short-Term
+0.43 (Strong)
MACD: 0.43 Signal: -0.01
Long-Term
+0.38 (Strong)
MACD: -0.18 Signal: -0.56
Intraday trend score
73.82
LOW65.52HIGH73.82
Latest news
ASO•12 articles•Positive: 10Neutral: 1Negative: 1
NeutralGlobeNewswire Inc.• Not Specified
Only One Week Away. C-Level Technology Leadership and the Rise of Iconic Leaders Will Shape the Conversation at HMG Strategy’s 2026 Dallas Summit. Be a Part of It. Register Now.
HMG Strategy is hosting its 18th Annual Dallas C-Level Technology Leadership Summit on April 8, 2026, bringing together technology executives to explore leadership excellence, AI disruption, and strategic innovation. The summit will feature sessions on CEO-level leadership, data and AI utilization, security innovation, and industrial digitization, with speakers from major companies including Academy Sports + Outdoors, Rackspace Technology, U.S. Bank, and Box.
Company is represented at the summit through its CIO but no specific business developments or performance metrics are mentioned.
NegativeInvesting.com• Chris Markoch
Academy Sports Stock Sinks After Earnings: Buy the Dip or Beware?
Academy Sports (ASO) stock fell over 11% after missing Q4 2025 earnings expectations and issuing weak forward guidance, reflecting consumer pressure in retail. While fundamentals show some strength (2.5% net sales growth, expanded margins, strong e-commerce growth of 13.6%), comparable store sales declined and transaction counts fell 6.4%, indicating fewer customers despite higher average spending. Management flagged credit card delinquencies at double 2024 levels and weakness among lower-income consumers. Despite the selloff, analyst Cristina Fernandez maintains an Outperform rating with a $65 price target, suggesting potential upside, though technical support levels around $50 and $43-44 warrant caution.
ASODKSretail earningsconsumer weaknesscomparable store sales declinee-commerce growthtechnical support levelsinventory concerns
Sentiment note
Stock fell 11% on earnings miss, weak guidance, declining comparable store sales (-1.6% Q4), falling transaction counts (-6.4%), and management concerns about consumer pressure. However, some positive fundamentals (margin expansion, e-commerce growth, strong cash flow, dividend increase) and analyst support provide some offset to the bearish outlook.
PositiveGlobeNewswire Inc.• Na
Academy Sports + Outdoors Reports Fourth Quarter and Fiscal 2025 Results
Academy Sports and Outdoors (ASO) reported fourth quarter sales growth of 2.5% and full year growth of 2.0%, marking an inflection point with return to topline growth after previous declines. The company opened 24 new stores in 2025, plans 20-25 openings in 2026, increased its quarterly dividend by 15%, and provided 2026 guidance expecting 2-5% sales growth. Despite comparable sales declining 1.6% in Q4 and 1.5% for the full year, diluted GAAP EPS grew 4.8% to $1.98.
The company demonstrated positive momentum with return to topline sales growth (2.0% full year), improved Q4 comparable sales decline trajectory (-1.6% vs -3.0% prior year), strong EPS growth of 4.8%, aggressive store expansion plans (24 opened, 20-25 planned), and a 15% dividend increase marking the fourth consecutive year of sequential growth. Management expressed optimism about strategic initiatives and 2026 guidance of 2-5% sales growth, though acknowledging ongoing macroeconomic pressures on consumers.
PositiveBenzinga• Prnewswire
Academy Sports + Outdoors Increases Quarterly Cash Dividend
Academy Sports and Outdoors (NASDAQ: ASO) announced a quarterly cash dividend increase of approximately 15% to $0.15 per share, effective for the fiscal quarter ended January 31, 2026. The dividend will be paid on April 10, 2026, marking the fourth consecutive year of dividend growth for the company.
The company announced a 15% increase in its quarterly cash dividend and demonstrated four consecutive years of dividend growth, indicating strong financial performance, confidence in future earnings, and commitment to returning value to shareholders.
PositiveBenzinga• Prnewswire
Academy Sports + Outdoors Announces Quarterly Cash Dividend
Academy Sports and Outdoors declared a quarterly cash dividend of $0.13 per share, payable on January 15, 2026, to stockholders of record as of December 18, 2025.
ASOdividendquarterlycash dividendstockholders
Sentiment note
The company is distributing a consistent cash dividend, which signals financial stability and commitment to shareholder value, indicating a positive financial outlook
PositiveThe Motley Fool• Jon Quast
Why I'm Reconsidering Starbucks' Role in My Portfolio -- Is There a Better Investment for Income and Growth?
An investor is evaluating Starbucks stock performance, considering potential replacements like Academy Sports and Arcos Dorados due to underwhelming growth, while still maintaining hope for potential recovery under new leadership.
SBUXASOARCOinvestmentstockdividendgrowthportfolio
Sentiment note
Strong growth potential through new store openings, methodical shareholder returns
PositiveThe Motley Fool• Motley Fool Markets Team
ASO Reports Results
Academy Sports and Outdoors reported strong Q2 performance with 18% e-commerce growth, market share gains across key product categories, and strategic brand expansions while managing tariff challenges.
Academy Sports + Outdoors Announces Quarterly Cash Dividend
Academy Sports and Outdoors declared a quarterly cash dividend of $0.13 per share, payable on October 9, 2025, to stockholders of record as of September 11, 2025.
ASOdividendquarterlystockholderscash dividend
Sentiment note
The company is distributing a cash dividend, which typically signals financial stability and confidence in future earnings, thus indicating a positive outlook for investors
PositiveThe Motley Fool• Jon Quast
Love Costco Stock? Here Are 3 Stocks to Buy Instead.
The article highlights three companies - Floor & Decor, Academy Sports and Outdoors, and BJ's Wholesale Club - that share aspects of Costco's business model but are valued more attractively and have better long-term growth prospects.
COSTFNDASOBJCostcoFloor & DecorAcademy Sports and OutdoorsBJ's Wholesale Club
Sentiment note
Academy Sports also has a high-volume business model like Costco, and its valuation is much lower, making it an attractive investment option.
PositiveBenzinga• Prnewswire
Academy Sports + Outdoors Increases Quarterly Cash Dividend
Academy Sports + Outdoors announced an 18% increase in its quarterly cash dividend, payable on April 17, 2025 to stockholders of record as of March 25, 2025.
The company has increased its quarterly cash dividend, which is generally seen as a positive sign for shareholders.
PositiveThe Motley Fool• The Motley Fool
Returns From This Trio Were Lackluster in 2024. But These 3 Undervalued Stocks Are Among My Highest-Conviction Ideas for 2025
The article discusses three undervalued stocks - Crocs, Academy Sports and Outdoors, and Universal Display - that underperformed the S&P 500 in 2024 but are expected to do well in 2025 due to their strong business fundamentals and growth prospects.
CROXASOOLEDCrocsAcademy Sports and OutdoorsUniversal Displayundervalued stocks2025 outlook
Sentiment note
The article highlights that Academy Sports is differentiating itself through localized merchandise, improving its profit margins, and plans to expand its store count, which could drive higher profits in 2025.
PositiveThe Motley Fool• The Motley Fool
The S&P 500 Is on Track to Do Something for Only the 4th Time in 100 Years. What Does This Mean for Investors in 2025?
The S&P 500 is on track to achieve a historical milestone, having increased in value by 24% or more during two consecutive years. However, the article cautions against waiting for a market crash and instead recommends looking for good investment opportunities, regardless of market conditions.
The article suggests that Academy Sports is another good example of a quality business that trades at a cheap valuation and has significant growth potential.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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