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
$48.54
+$1.32 (+2.80%) 4:00 PM ET
After hours$49.50
+$0.96 (+1.98%) 7:53 PM ET
Prev closePrevC$47.22
OpenOpen$47.42
Day highHigh$49.00
Day lowLow$47.26
VolumeVol1,632,720
Avg volAvgVol1,800,658
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
$2.93B
P/E ratio
8.56
FY Revenue
$6.14B
EPS
5.67
Gross Margin
34.60%
Sector
Consumer Discretionary
AI report sections
BULLISH
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)
+21% (Above avg)
Vol/Avg: 1.21×
RSI
45.00(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.07 Signal: 0.06
Short-Term
+0.08 (Strong)
MACD: -1.35 Signal: -1.43
Long-Term
-0.05 (Weak)
MACD: -2.43 Signal: -2.38
Intraday trend score
86.52
LOW55.52HIGH86.52
Latest news
ASO•12 articles•Positive: 8Neutral: 3Negative: 1
NeutralThe Motley Fool• John Ballard
Academy Sports vs. Tractor Supply: A Comparison of Two Embattled Retail Stocks
Both Academy Sports and Tractor Supply face macroeconomic headwinds affecting retail growth. While both trade at cheap valuations, Tractor Supply demonstrates greater resilience with a more stable business model focused on essential rural goods, commanding a higher P/E multiple of 14x versus Academy's 7x. Tractor Supply expects 1-3% comparable store sales growth versus Academy's flat to 2%, making it the stronger near-term performer despite Academy's potential upside if it achieves consistent growth.
ASOTSCOretail stocksrevenue growthmacroeconomic headwindscomparable store salesvaluation multiplesconsumer spending
Sentiment note
Trading at a cheap 8.15 P/E valuation with potential upside if it achieves consistent growth, but currently showing flat to slightly declining revenue compared to two years ago. Strong e-commerce growth and loyalty program investments are positive, but near-term guidance (flat to 2% comp sales) is modest.
PositiveBenzinga• Prnewswire
Academy Sports + Outdoors Announces Quarterly Cash Dividend
Academy Sports and Outdoors (NASDAQ: ASO) announced a quarterly cash dividend of $0.15 per share for the fiscal quarter ended May 2, 2026. The dividend is payable on July 16, 2026, to stockholders of record as of June 18, 2026.
The company's announcement of a quarterly cash dividend demonstrates financial strength and confidence in future performance. Dividend declarations are typically viewed positively as they indicate the company generates sufficient cash flow to return capital to shareholders while maintaining operational stability.
NeutralInvesting.com• Chris Markoch
3 Small-Cap Stocks to Buy as the Russell 2000 Extends Its Rally
The Russell 2000 index has surged over 8% in the past 30 days and 40% over 12 months, with small-cap stocks trading at discounts to the S&P 500. Three small-cap stocks worth considering are Academy Sports and Outdoors (ASO), Buckle Inc. (BKE), and Core Molding Technologies (CMT), each offering potential catalysts for growth despite near-term consumer headwinds and valuation concerns.
Stock up 35% in 12 months with modest revenue and earnings growth, but trading 7% below consensus price target with Hold rating. Company warned of potential consumer weakness and tariff impacts on future earnings guidance.
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.
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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