Academy Sports and Outdoors Inc. (ASO)$52.52

Market Cap: 2.51 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Academy Sports and Outdoors Inc. (ASO).

CONSUMER CYCLICAL

SPECIALTY RETAIL

DCF ready

Valuation

9.8x

EV/FCF, 10.2% FCF yield

Quality

17.4%

ROIC, 3.7% FCF margin

Growth

1.2%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 1.9x current ratio

Superinvestors

Top: Lee Ainslie (0.0%)

Strengths to research

ROIC is strong at 17.4%.
Debt/equity looks manageable at 0.0x.
8 annual periods are available for trend analysis.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 8 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for ASO.

Grade B

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


ASO Target	Academy Sports and Outdoors Inc.	$2.5B	9.5x	9.8x	17.4%	1.2%	3.7%	34.8%	-0.5x	N/A
RH	RH	$3.5B	21.6x	13.7x	205.9%	N/A	N/A	N/A	-0.1x	N/A
SVV	Savers Value Village Inc	$1.7B	58.6x	48.1x	1.9%	N/A	2.9%	N/A	3.1x	N/A
FIVE	Five Below Inc.	$4.6B	33.9x	9.3x	16.3%	19.4%	8.6%	N/A	-1.1x	N/A
EYE	National Vision Holdings Inc.	$1.0B	46.3x	17.0x	2.7%	3.0%	3.7%	N/A	3.4x	N/A
BBWI	Bath & Body Works Inc.	$6.5B	5.7x	10.9x	24.9%	2.5%	11.9%	43.7%	2.1x	N/A
SBH	Sally Beauty Holdings	$817.7M	6.7x	8.9x	11.7%	1.0%	4.7%	51.6%	1.7x	N/A
BBW	Build-A-Bear Workshop Inc.	$477.3M	9.3x	11.4x	33.7%	N/A	7.5%	55.8%	N/A	N/A
BBY	Best Buy Co. Inc.	$14.3B	12.2x	10.0x	36.1%	-2.5%	3.0%	22.5%	-0.8x	N/A

Financial Charts

No financial data available for ASO (annual).

1 superinvestors own ASO

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Lee Ainslie Maverick Capital	8,205	$463,000	0.01%	0.0%